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THE EDINBURGH INVESTMENT TRUST PUBLIC LIMITED COMPANY

Company number SC001836

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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)
15 Jun 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 5,117,201.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
15 Jun 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,890,701.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
13 Mar 2020 AP04 Appointment of Praxisifm Fund Services (Uk) Limited as a secretary on 4 March 2020
13 Mar 2020 TM02 Termination of appointment of Invesco Asset Management Limited as a secretary on 4 March 2020
24 Jan 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,689,451.25
15 Jan 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 3,689,265.25
15 Jan 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,039,667.5
15 Jan 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,428,201.25
02 Dec 2019 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 3,365,515.25
02 Dec 2019 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 3,158,390.25
15 Nov 2019 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,502,390.25
15 Nov 2019 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,357,940.25
15 Nov 2019 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,293,890.25
15 Nov 2019 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,728,640.25
15 Nov 2019 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,983,640.25
15 Nov 2019 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,554,140.25
15 Nov 2019 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,913,890.25
08 Nov 2019 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 354,750
08 Nov 2019 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 448,065.25
08 Nov 2019 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 584,315.25
08 Nov 2019 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,007,315.25
03 Oct 2019 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 229,750
27 Aug 2019 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 183,500
13 Aug 2019 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 127,500
09 Aug 2019 RESOLUTIONS Resolutions
  • RES11 ‐ Resolution of removal of pre-emption rights
  • RES09 ‐ Resolution of authority to purchase a number of shares
  • RES13 ‐ Period of notice for general meetings other than agms 25/07/2019
  • RES10 ‐ Resolution of allotment of securities