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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)
29 Jan 2025	SH03	Purchase of own shares. Shares purchased into treasury: GBP 11,958,704.25 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 11,958,704.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 3 pages (3 pages)
13 Jan 2025	SH03	Purchase of own shares. Shares purchased into treasury: GBP 11,814,954.25 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 11,814,954.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 3 pages (3 pages)
13 Jan 2025	SH03	Purchase of own shares. Shares purchased into treasury: GBP 11,893,079.25 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 11,893,079.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 3 pages (3 pages)
17 Dec 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 11,628,079.25 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 11,628,079.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 3 pages (3 pages)
17 Dec 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 11,689,954.25 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 11,689,954.25 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 Dec 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 11,761,829.25 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 11,761,829.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 3 pages (3 pages)
12 Dec 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 11,465,579.25 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 11,465,579.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 3 pages (3 pages)
12 Dec 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 11,556,204.25 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 11,556,204.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 3 pages (3 pages)
13 Nov 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 10,819,329.25 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 10,819,329.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 3 pages (3 pages)
13 Nov 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 10,884,954.25 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 10,884,954.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 3 pages (3 pages)
13 Nov 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 10,943,079.25 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 10,943,079.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 3 pages (3 pages)
13 Nov 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 11,056,204.25 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 11,056,204.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 3 pages (3 pages)
13 Nov 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 11,162,454.25 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 11,162,454.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 3 pages (3 pages)
13 Nov 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 11,221,829.25 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 11,221,829.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 3 pages (3 pages)
13 Nov 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 11,340,579.25 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 11,340,579.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 3 pages (3 pages)
13 Nov 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 11,399,954.25 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 11,399,954.25 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 10,611,204.25 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)

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PERSONAL ASSETS TRUST PUBLIC LIMITED COMPANY

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