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SCOTTISH MORTGAGE INVESTMENT TRUST PLC

Company number SC007058

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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)
20 Oct 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,219,116.8
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
19 Oct 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,199,331.95
25 Sep 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,074,609.45
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
25 Sep 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,121,831.95
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
17 Sep 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 826,921.8
17 Sep 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 705,417.4
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
28 Aug 2020 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 516,417.4
05 Aug 2020 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 581,417.4
21 Jul 2020 CS01 Confirmation statement made on 12 July 2020 with no updates
16 Jul 2020 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 608,917.4
06 Jul 2020 AA Full accounts made up to 31 March 2020
06 Jul 2020 RESOLUTIONS Resolutions
  • RES11 ‐ Resolution of removal of pre-emption rights
  • RES13 ‐ Directors authorised to sell treasury shares / to make market purchases / amendment to the investment policy as set out on page 7 of the annual report and financial statements for year ended 31/03/2020 25/06/2020
  • RES10 ‐ Resolution of allotment of securities
02 Jul 2020 TM01 Termination of appointment of John Anderson Kay as a director on 25 June 2020
22 Jun 2020 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 851,417.4
02 Jun 2020 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 1,143,917.4
28 May 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,657,667.4
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
21 May 2020 CH01 Director's details changed for Professor Amarnath Vasudeo Bhidé on 20 May 2020
19 May 2020 AP01 Appointment of Professor Amarnath Vasudeo Bhidé as a director on 14 May 2020
02 Mar 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,617,667.4
12 Dec 2019 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,350,167.4
02 Dec 2019 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,069,156.6
21 Nov 2019 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 960,012.05
19 Nov 2019 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 794,482.7
12 Nov 2019 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 619,482.7
11 Nov 2019 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 253,373.95