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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)
13 Oct 2022 RESOLUTIONS Resolutions
  • RES12 ‐ Resolution of varying share rights or name
13 Oct 2022 RESOLUTIONS Resolutions
  • RES12 ‐ Resolution of varying share rights or name
12 Oct 2022 RESOLUTIONS Resolutions
  • RES11 ‐ Resolution of removal of pre-emption rights
  • RES09 ‐ Resolution of authority to purchase a number of shares
  • RES10 ‐ Resolution of allotment of securities
09 Sep 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 714,975.2068
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
08 Sep 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 713,225.2068
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
05 Sep 2022 CS01 Confirmation statement made on 25 August 2022 with no updates
25 Aug 2022 AA Full accounts made up to 31 May 2022
08 Aug 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 708,855.2068
08 Aug 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 710,475.2068
  • ANNOTATION Clarification hmrc confirmation duty paid
04 Aug 2022 SH01 Statement of capital following an allotment of shares on 2 August 2022
  • GBP 1,708,561.87
08 Jul 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 705,155.2068
10 May 2022 SH01 Statement of capital following an allotment of shares on 4 May 2022
  • GBP 1,708,684.63
28 Apr 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 699,505.2068
  • ANNOTATION Clarification hmrc confirmation duty paid
28 Apr 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 703,155.2068
  • ANNOTATION Clarification hmrc confirmation duty paid
22 Mar 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 686,425.2068
22 Mar 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 696,975.2068
  • ANNOTATION Clarification hmrc confirmation duty paid
02 Mar 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 684,275.2068
17 Feb 2022 AA Interim accounts made up to 30 November 2021
10 Feb 2022 SH01 Statement of capital following an allotment of shares on 2 February 2022
  • GBP 1,709,877.82
28 Jan 2022 CH01 Director's details changed for Mr Craig Mccowan Cleland on 28 January 2022
25 Jan 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 676,725.2068
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
25 Jan 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 677,725.2068
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
25 Jan 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 681,775.2068
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
09 Dec 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 572,375.2068
09 Dec 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 580,125.2068