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INVESCO GLOBAL EQUITY INCOME TRUST PLC

Company number 05916642

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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)
15 Oct 2024 AP01 Appointment of Ms Susan Patricia Inglis as a director on 10 October 2024
10 Oct 2024 AA Full accounts made up to 31 May 2024
07 Oct 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 769,188.2668
  • ANNOTATION Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction.
05 Sep 2024 CS01 Confirmation statement made on 25 August 2024 with updates
18 Jun 2024 RESOLUTIONS Resolutions
  • RES09 ‐ Resolution of authority to purchase a number of shares
18 Jun 2024 RESOLUTIONS Resolutions
  • RES09 ‐ Resolution of authority to purchase a number of shares
23 May 2024 SH08 Change of share class name or designation
16 May 2024 CERTNM Company name changed invesco select trust PLC\certificate issued on 16/05/24
  • NM01 ‐ Change of name by resolution
  • RES15 ‐ Change company name resolution on 2024-05-15
16 May 2024 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
15 May 2024 MA Memorandum and Articles of Association
15 May 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 768,818.2668
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
14 May 2024 SH07 Cancellation of shares by a PLC. Statement of capital on 24 April 2024
  • GBP 1,032,570.35
24 Apr 2024 RESOLUTIONS Resolutions
  • RES13 ‐ Company business 27/03/2024
24 Apr 2024 RESOLUTIONS Resolutions
  • RES13 ‐ Passing and implementation of the shareholders resolutions at the general meeting approved. 16/04/2024
06 Mar 2024 AA Interim accounts made up to 30 November 2023
30 Jan 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 768,106.2668
16 Jan 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 765,396.5268
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
01 Dec 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 759,833.3768
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
01 Dec 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 763,455.2768
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
15 Nov 2023 AA Full accounts made up to 31 May 2023
02 Nov 2023 SH01 Statement of capital following an allotment of shares on 1 November 2023
  • GBP 1,703,417.03
31 Oct 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 756,561.0768
  • ANNOTATION Clarification hmrc confirmation that appropriate duty has been paid on this transaction
31 Oct 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 758,447.2668
  • ANNOTATION Clarification hmrc confirmation that appropriate duty has been paid on this transaction
31 Oct 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 759,269.4168
  • ANNOTATION Clarification hmrc confirmation that appropriate duty has been paid on this transaction
17 Oct 2023 RESOLUTIONS Resolutions
  • RES11 ‐ Resolution of removal of pre-emption rights
  • RES09 ‐ Resolution of authority to purchase a number of shares
  • RES13 ‐ The period of notice required for general meetings of the company (other than annual general meetings) shall be not less than 14 days 02/10/2023
  • RES10 ‐ Resolution of allotment of securities