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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)
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
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
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
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
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
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
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
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
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
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
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
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
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
20 Aug 2024 AA Full accounts made up to 30 April 2024
20 Aug 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 10,433,079.25
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
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
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
31 Jul 2024 CS01 Confirmation statement made on 28 July 2024 with no updates
23 Jul 2024 RESOLUTIONS Resolutions
  • RES09 ‐ Resolution of authority to purchase a number of shares
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
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
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
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.
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.