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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 Nov 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 5,675,009.625
09 Nov 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 5,868,759.625
08 Nov 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 5,565,009.625
  • ANNOTATION Clarification hmrc confirmation received that the appropriate duty has been paid in relation to this repurchase.
08 Nov 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 5,641,884.625
  • ANNOTATION Clarification hmrc confirmation received that the appropriate duty has been paid in relation to this repurchase.
01 Nov 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 5,302,509.625
  • ANNOTATION Clarification hmrc confirmation received that the appropriate duty has been paid in relation to this repurchase.
01 Nov 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 5,369,384.625
  • ANNOTATION Clarification hmrc confirmation received that the appropriate duty has been paid in relation to this repurchase.
01 Nov 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 5,422,509.625
26 Oct 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 5,166,259.625
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
26 Oct 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 5,231,259.625
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
20 Oct 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 5,166,162.375
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
04 Oct 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 5,123,037.375
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
03 Oct 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 5,026,162.375
  • ANNOTATION Clarification hmrc confirmation received that the appropriate duty has been paid in relation to this repurchase
03 Oct 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 5,056,162.375
  • ANNOTATION Clarification hmrc confirmation received that the apprpriate duty has been paid in relation to this repurchase
03 Oct 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 5,094,912.375
  • ANNOTATION Clarification hmrc confirmation received that the appropriate duty has been paid in relation to this repurchase
27 Sep 2023 AA Full accounts made up to 30 April 2023
27 Sep 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,799,162.375
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
27 Sep 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,900,412.375
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
27 Sep 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,925,412.375
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
27 Sep 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,970,412.375
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
19 Sep 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,706,037.375
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
19 Sep 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,767,912.375
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
12 Sep 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,676,037.375
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
31 Aug 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,365,566
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
31 Aug 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,443,691
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
31 Aug 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,643,537.375
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.