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SCHRODER BSC SOCIAL IMPACT TRUST PLC

Company number 12902443

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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)
17 Apr 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 23,464.15
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
26 Mar 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 22,264.15
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
14 Mar 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 21,664.15
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
14 Mar 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 22,064.15
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
06 Mar 2024 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
19 Feb 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 20,764.15
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
01 Feb 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 20,576.44
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
23 Jan 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 19,276.44
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
23 Jan 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 20,276.44
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
09 Jan 2024 RESOLUTIONS Resolutions
  • RES11 ‐ Resolution of removal of pre-emption rights
  • RES13 ‐ Authority to make market purchases 15/12/2023
  • RES10 ‐ Resolution of allotment of securities
08 Jan 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 18,876.44
03 Jan 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 18,476.44
  • ANNOTATION Clarification hmrc confirmation that appropriate duty has been paid on this transaction
19 Dec 2023 AA Full accounts made up to 30 June 2023
08 Dec 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 17,156.44
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
08 Dec 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 17,556.44
  • 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 16,686.44
  • 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 17,016.44
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
10 Nov 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 16,286.44
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
31 Oct 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 14,517.2
  • 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 15,886.44
  • ANNOTATION Clarification hmrc confirmation that appropriate duty has been paid on this transaction
25 Oct 2023 AD02 Register inspection address has been changed from Highdown House Yeoman Way Worthing West Sussex BN99 3HH to Highdown House Yeoman Way Worthing West Sussex BN99 3HH
25 Oct 2023 CS01 Confirmation statement made on 23 September 2023 with no updates
24 Oct 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 14,117.2
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
20 Oct 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 8,117.2
  • ANNOTATION Clarification hmrc confirmation that appropriate duty has been paid on this transaction
19 Sep 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 7,517.2
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.