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ASIA DRAGON TRUST PLC

Company number SC106049

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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)
04 Oct 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 8,911,016.8
21 Sep 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 8,817,850.2
21 Sep 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 8,873,850.2
15 Sep 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 8,721,920.8
15 Sep 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 8,777,386.2
28 Jul 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 8,689,724
12 Jul 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 8,567,290.2
12 Jul 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 8,605,657.8
12 Jul 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 8,649,724
15 Jun 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 8,547,581.8
12 Jun 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 8,465,325
12 Jun 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 8,513,934.6
30 May 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 8,397,132.4
30 May 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 8,431,450.4
05 May 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 8,349,616.6
27 Apr 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 8,316,519.8
21 Apr 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 8,274,746.2
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
12 Apr 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 8,243,404.6
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
23 Mar 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 8,215,404.6
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
13 Mar 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 8,175,630.2
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
23 Feb 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 8,132,661.6
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
20 Feb 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 8,072,258.6
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
20 Feb 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 8,097,464.8
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
03 Feb 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 8,050,771.6
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
31 Jan 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 7,972,739.2
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase