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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)
01 Jul 2015 AP01 Appointment of Ms Victoria Muir as a director on 1 July 2015
  • ANNOTATION Clarification a second filed AP01 was registered on 27/09/2018.
05 May 2015 SH01 Statement of capital following an allotment of shares on 1 May 2015
  • GBP 840,391.86
09 Feb 2015 SH01 Statement of capital following an allotment of shares on 2 February 2015
  • GBP 842,087.05
05 Dec 2014 SH01 Statement of capital following an allotment of shares on 3 November 2014
  • GBP 842,778.9
12 Nov 2014 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 255,579.583
09 Oct 2014 RESOLUTIONS Resolutions
  • RES10 ‐ Resolution of allotment of securities
  • RES11 ‐ Resolution of removal of pre-emption rights
02 Sep 2014 AR01 Annual return made up to 25 August 2014 no member list
02 Sep 2014 CH04 Secretary's details changed for Invesco Asset Management Limited on 1 February 2014
19 Aug 2014 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 254,579.583
15 Aug 2014 AA Full accounts made up to 31 May 2014
04 Aug 2014 SH01 Statement of capital following an allotment of shares on 1 August 2014
  • GBP 843,762.44
20 Jun 2014 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 253,083.893
13 May 2014 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 245,583.893
06 May 2014 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 239,953.893
03 Mar 2014 SH01 Statement of capital following an allotment of shares on 3 February 2014
  • GBP 859,548.6
04 Feb 2014 AD01 Registered office address changed from 30 Finsbury Square London EC2A 1AG on 4 February 2014
16 Dec 2013 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 240,953.893
05 Nov 2013 SH01 Statement of capital following an allotment of shares on 4 November 2013
  • GBP 863,305.12
01 Oct 2013 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 239,453.893
27 Aug 2013 AR01 Annual return made up to 25 August 2013 no member list
27 Aug 2013 AD04 Register(s) moved to registered office address
12 Aug 2013 AA Full accounts made up to 31 May 2013
07 Aug 2013 SH01 Statement of capital following an allotment of shares on 1 August 2013
  • GBP 862,413.21
12 Jul 2013 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 240,453.893
03 Jul 2013 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 235,523.893