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MONKS INVESTMENT TRUST PUBLIC LIMITED COMPANY(THE)

Company number 00236964

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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)
01 Nov 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,975,074.5
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
28 Oct 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,896,674.5
21 Oct 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,863,974.5
  • ANNOTATION Clarification hmrc confirmation duty paid
21 Oct 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,874,974.5
  • ANNOTATION Clarification hmrc confirmation duty paid
13 Oct 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,814,474.5
  • ANNOTATION Clarification hmrc confirmation duty paid
13 Oct 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,841,974.5
  • ANNOTATION Clarification hmrc confirmation duty paid
13 Oct 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,851,474.5
  • ANNOTATION Clarification hmrc confirmation duty paid
03 Oct 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,769,474.5
23 Sep 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,750,374.5
  • ANNOTATION Clarification hmrc confirmation duty paid
12 Sep 2022 AA Full accounts made up to 30 April 2022
12 Sep 2022 MA Memorandum and Articles of Association
12 Sep 2022 RESOLUTIONS Resolutions
  • RES10 ‐ Resolution of allotment of securities
  • RES11 ‐ Resolution of removal of pre-emption rights
  • RES09 ‐ Resolution of authority to purchase a number of shares
  • RES01 ‐ Resolution of Memorandum and/or Articles of Association
19 Aug 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,480,413.5
  • ANNOTATION Clarification hmrc confirmation duty paid
03 Aug 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,383,913.5
  • ANNOTATION Clarification hmrc confirmation duty paid
02 Aug 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,375,913.5
01 Aug 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,250,913.5
  • ANNOTATION Clarification hmrc confirmation duty paid
27 Jul 2022 CS01 Confirmation statement made on 24 July 2022 with updates
26 Jul 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,213,413.5
  • ANNOTATION Clarification hmrc confirmation duty paid
07 Jul 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 984,913.5
  • ANNOTATION Clarification hmrc confirmation duty paid
01 Jul 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 652,302.5
01 Jul 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 872,413.5
20 Jun 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 396,052.5
20 Jun 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 413,552.5
30 May 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 358,852.5
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
30 May 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 378,852.5
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.