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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)
05 Dec 2019 SH01 Statement of capital following an allotment of shares on 4 December 2019
  • GBP 1,119,359.59
19 Nov 2019 SH01 Statement of capital following an allotment of shares on 19 November 2019
  • GBP 1,108,859.59
18 Nov 2019 SH01 Statement of capital following an allotment of shares on 14 November 2019
  • GBP 1,108,359.59
31 Oct 2019 SH01 Statement of capital following an allotment of shares on 29 October 2019
  • GBP 1,100,059.59
01 Oct 2019 SH01 Statement of capital following an allotment of shares on 1 October 2019
  • GBP 1,085,559.59
12 Sep 2019 SH01 Statement of capital following an allotment of shares on 10 September 2019
  • GBP 1,076,809.59
14 Aug 2019 CS01 Confirmation statement made on 13 August 2019 with updates
14 Aug 2019 SH01 Statement of capital following an allotment of shares on 12 August 2019
  • GBP 1,070,659.59
30 Jul 2019 SH01 Statement of capital following an allotment of shares on 16 July 2019
  • GBP 1,052,559.59
30 Jul 2019 SH01 Statement of capital following an allotment of shares on 5 July 2019
  • GBP 1,045,559.59
08 Jul 2019 SH01 Statement of capital following an allotment of shares on 28 June 2019
  • GBP 1,039,409.59
01 Jul 2019 AD03 Register(s) moved to registered inspection location Link Asset Services the Registry 34 Beckenham Road Beckenham Kent BR3 4TU
01 Jul 2019 AD02 Register inspection address has been changed to Link Asset Services the Registry 34 Beckenham Road Beckenham Kent BR3 4TU
28 Jun 2019 AA01 Current accounting period extended from 31 August 2019 to 31 December 2019
14 Jun 2019 SH01 Statement of capital following an allotment of shares on 12 June 2019
  • GBP 1,026,109.59
05 Jun 2019 SH01 Statement of capital following an allotment of shares on 17 May 2019
  • GBP 1,005,009.59
05 Jun 2019 SH01 Statement of capital following an allotment of shares on 30 April 2019
  • GBP 976,759.59
30 Apr 2019 SH01 Statement of capital following an allotment of shares on 15 April 2019
  • GBP 45,310,588.61
09 Apr 2019 SH01 Statement of capital following an allotment of shares on 29 March 2019
  • GBP 920,759.59
08 Mar 2019 SH01 Statement of capital following an allotment of shares on 8 March 2019
  • GBP 895,759.59
08 Feb 2019 SH01 Statement of capital following an allotment of shares on 7 February 2019
  • GBP 866,359.59
08 Feb 2019 CH04 Secretary's details changed for Praxis Ifm Fund Services (Uk) Limited on 14 August 2018
24 Jan 2019 CH01 Director's details changed for Mark Pacitti on 14 September 2018
24 Jan 2019 CH01 Director's details changed for Mrs Diana Dyer Bartlett on 14 September 2018
23 Jan 2019 SH01 Statement of capital following an allotment of shares on 17 January 2019
  • GBP 860,009.59