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ABRDN ASIA FOCUS PLC

Company number 03106339

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Date (document was filed at Companies House) Type Description (of the document filed at Companies House) View / Download (PDF file, link opens in new window)
30 Sep 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 387,604
30 Sep 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 392,229
30 Sep 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 381,354
30 Sep 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 410,979
30 Sep 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 431,729
30 Sep 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 420,479
22 Sep 2015 AR01 Annual return made up to 20 September 2015 no member list
Statement of capital on 2015-09-22
  • GBP 9,794,295
22 Sep 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 360,104
22 Sep 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 367,604
14 Sep 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 332,948.25
14 Sep 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 353,854
14 Sep 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 334,823.25
14 Sep 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 337,073.25
14 Sep 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 341,979
28 Aug 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 322,323.25
28 Aug 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 330,448.25
14 Aug 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 311,073.25
14 Aug 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 306,073.25
14 Aug 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 317,323.25
22 Jul 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 305,323.25
23 Jun 2015 SH01 Statement of capital following an allotment of shares on 31 December 2014
  • GBP 9,525,079.25
12 Dec 2014 MA Memorandum and Articles of Association
12 Dec 2014 RESOLUTIONS Resolutions
  • RES01 ‐ Resolution of alteration of Articles of Association
  • RES10 ‐ Resolution of allotment of securities
  • RES11 ‐ Resolution of removal of pre-emption rights
  • RES13 ‐ Purchase shares max number to be purchased is 14.99 per cent and minimum price paid is 25P. 02/11/2014
12 Dec 2014 AA Full accounts made up to 31 July 2014
27 Oct 2014 SH01 Statement of capital following an allotment of shares on 30 November 2013
  • GBP 9,517,842.25