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THE INDEPENDENT INVESTMENT TRUST PLC

Company number SC210685

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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)
07 Oct 2021 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
27 Sep 2021 SH06 Cancellation of shares. Statement of capital on 6 August 2021
  • GBP 13,248,504.00
27 Sep 2021 SH06 Cancellation of shares. Statement of capital on 4 August 2021
  • GBP 13,268,534.00
27 Sep 2021 SH06 Cancellation of shares. Statement of capital on 3 August 2021
  • GBP 13,280,953.25
27 Sep 2021 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
30 Aug 2021 CS01 Confirmation statement made on 30 August 2021 with updates
11 Aug 2021 SH06 Cancellation of shares. Statement of capital on 1 July 2021
  • GBP 13,288,898.50
11 Aug 2021 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
07 Jul 2021 SH06 Cancellation of shares. Statement of capital on 26 May 2021
  • GBP 13,310,972.00
06 Jul 2021 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
07 Jun 2021 AA Full accounts made up to 30 November 2020
03 Jun 2021 RESOLUTIONS Resolutions
  • RES08 ‐ Resolution of authority to purchase own shares out of capital
01 Jun 2021 SH06 Cancellation of shares. Statement of capital on 26 April 2021
  • GBP 13,314,428.25
01 Jun 2021 SH06 Cancellation of shares. Statement of capital on 23 April 2021
  • GBP 13,326,325.75
01 Jun 2021 SH06 Cancellation of shares. Statement of capital on 21 April 2021
  • GBP 13,331,325.75
27 May 2021 SH03 Purchase of own shares.
16 Apr 2021 SH06 Cancellation of shares. Statement of capital on 16 March 2021
  • GBP 13,346,325.75
16 Apr 2021 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
14 Apr 2021 SH06 Cancellation of shares. Statement of capital on 11 March 2021
  • GBP 13,352,599.75
14 Apr 2021 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
07 Apr 2021 SH06 Cancellation of shares. Statement of capital on 2 March 2021
  • GBP 13,356,474.25
07 Apr 2021 SH06 Cancellation of shares. Statement of capital on 4 March 2021
  • GBP 13,356,474.25
07 Apr 2021 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
31 Mar 2021 SH06 Cancellation of shares. Statement of capital on 22 February 2021
  • GBP 13,368,743.50
31 Mar 2021 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase