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PERSONAL ASSETS TRUST PUBLIC LIMITED COMPANY

Company number SC074582

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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)
09 Oct 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 10,611,204.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 10,611,204.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 3 pages (3 pages)
09 Oct 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 10,688,704.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 10,688,704.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 3 pages (3 pages)
09 Oct 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 10,728,704.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 10,728,704.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 3 pages (3 pages)
20 Sep 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 10,558,079.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 10,558,079.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 3 pages (3 pages)
18 Sep 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 10,479,954.25 ANNOTATION Clarification hmrc confirmation received that the appropriate stamp duty has been paid in relation to this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 10,479,954.25 ANNOTATION Clarification hmrc confirmation received that the appropriate stamp duty has been paid in relation to this repurchase - link opens in a new window - 3 pages (3 pages)
20 Aug 2024	AA	Full accounts made up to 30 April 2024	View PDF Full accounts made up to 30 April 2024 - link opens in a new window - 71 pages (71 pages)
20 Aug 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 10,433,079.25	View PDF Purchase of own shares. Shares purchased into treasury: GBP 10,433,079.25 - link opens in a new window - 3 pages (3 pages)
19 Aug 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 10,374,954.25 ANNOTATION Clarification hmrc letter confirmed receipt of stamp duty on this transaction	View PDF Purchase of own shares. Shares purchased into treasury: GBP 10,374,954.25 ANNOTATION Clarification hmrc letter confirmed receipt of stamp duty on this transaction - link opens in a new window - 3 pages (3 pages)
12 Aug 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 10,245,579.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 10,245,579.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 3 pages (3 pages)
31 Jul 2024	RESOLUTIONS	Resolutions RES08 ‐ Resolution of authority to purchase own shares out of capital RES11 ‐ Resolution of removal of pre-emption rights RES13 ‐ Notice of a general meeting with 14 days notice 19/07/2024	View PDF Resolutions RES08 ‐ Resolution of authority to purchase own shares out of capital RES11 ‐ Resolution of removal of pre-emption rights RES13 ‐ Notice of a general meeting with 14 days notice 19/07/2024 - link opens in a new window - 2 pages (2 pages)
31 Jul 2024	CS01	Confirmation statement made on 28 July 2024 with no updates	View PDF Confirmation statement made on 28 July 2024 with no updates - link opens in a new window - 3 pages (3 pages)
23 Jul 2024	RESOLUTIONS	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares	View PDF Resolutions RES09 ‐ Resolution of authority to purchase a number of shares - link opens in a new window - 1 page (1 page)
17 Jul 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 10,033,704.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 10,033,704.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 3 pages (3 pages)
17 Jul 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 10,194,329.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 10,194,329.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 3 pages (3 pages)
17 Jul 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 10,091,204.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 10,091,204.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 3 pages (3 pages)
15 Jul 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 9,724,329.25 ANNOTATION Clarification hmrc confirmation received that the appropriate duty has been paid in relation to this repurchase.	View PDF Purchase of own shares. Shares purchased into treasury: GBP 9,724,329.25 ANNOTATION Clarification hmrc confirmation received that the appropriate duty has been paid in relation to this repurchase. - link opens in a new window - 3 pages (3 pages)
15 Jul 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 9,864,954.25 ANNOTATION Clarification hmrc confirmation received that the appropriate duty has been paid in relation to this repurchase.	View PDF Purchase of own shares. Shares purchased into treasury: GBP 9,864,954.25 ANNOTATION Clarification hmrc confirmation received that the appropriate duty has been paid in relation to this repurchase. - link opens in a new window - 3 pages (3 pages)
15 Jul 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 9,930,579.25 ANNOTATION Clarification hmrc confirmation received that the appropriate duty has been paid in relation to this repurchase.	View PDF Purchase of own shares. Shares purchased into treasury: GBP 9,930,579.25 ANNOTATION Clarification hmrc confirmation received that the appropriate duty has been paid in relation to this repurchase. - link opens in a new window - 3 pages (3 pages)
15 Jul 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 9,990,579.25 ANNOTATION Clarification hmrc confirmation received that the appropriate duty has been paid in relation to this repurchase.	View PDF Purchase of own shares. Shares purchased into treasury: GBP 9,990,579.25 ANNOTATION Clarification hmrc confirmation received that the appropriate duty has been paid in relation to this repurchase. - link opens in a new window - 3 pages (3 pages)
03 Jul 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 9,573,704.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 9,573,704.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 3 pages (3 pages)
03 Jul 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 9,622,454.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 9,622,454.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 3 pages (3 pages)
20 Jun 2024	AP01	Appointment of Mrs Jennifer Natasha Thomas as a director on 1 May 2024	View PDF Appointment of Mrs Jennifer Natasha Thomas as a director on 1 May 2024 - link opens in a new window - 2 pages (2 pages)
17 Jun 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 9,533,079.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 9,533,079.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 3 pages (3 pages)
11 Jun 2024	AA	Interim accounts made up to 30 April 2024	View PDF Interim accounts made up to 30 April 2024 - link opens in a new window - 5 pages (5 pages)
30 May 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 9,400,954.25	View PDF Purchase of own shares. Shares purchased into treasury: GBP 9,400,954.25 - link opens in a new window - 3 pages (3 pages)

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PERSONAL ASSETS TRUST PUBLIC LIMITED COMPANY

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