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SMITHSON INVESTMENT TRUST PLC

Company number 11517636

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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)
22 Nov 2024 CH04 Secretary's details changed for Apex Listed Companies Services (Uk) Limited on 18 November 2024
22 Nov 2024 AD01 Registered office address changed from 6th Floor, 125 London Wall London EC2Y 5AS England to 4th Floor 140 Aldersgate Street London EC1A 4HY on 22 November 2024
12 Nov 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 191,797.0275
  • ANNOTATION Clarification hmrc confirmation received appropriate stamp duty has been paid on this transaction
31 Oct 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 185,097.2784
  • ANNOTATION Clarification hmrc- confirmation received that approprite duty has been paid on thyis repurchased
31 Oct 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 191,726.1284
  • ANNOTATION Clarification hmrc confirmation received that approatrite duty has been [aid on this repurchased
21 Oct 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 167,940.4884
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
21 Oct 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 172,702.7784
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
21 Oct 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 178,924.2684
07 Oct 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 160,868.9384
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
02 Oct 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 160,607.4907
02 Oct 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 160,668.1557
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
02 Oct 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 160,743.1557
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
02 Oct 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 160,803.1557
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
12 Sep 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 135,523.1107
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
12 Sep 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 145,523.1107
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
12 Sep 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 152,643.3407
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
12 Sep 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 156,114.5807
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
14 Aug 2024 CS01 Confirmation statement made on 13 August 2024 with no updates
12 Aug 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 128,811.3878
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
12 Aug 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 128,882.5507
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
15 Jul 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 114,247.2
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
15 Jul 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 121,747.2
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
15 Jul 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 128,747.2
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
24 Jun 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 99,247.2
  • ANNOTATION Clarification hmrc confirmation duty paid
24 Jun 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 106,747.2