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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)
03 May 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 292,877.5
  • ANNOTATION Clarification hmrc confirmation duty paid
21 Apr 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 255,527.5
  • ANNOTATION Clarification hmrc confirmation duty paid
05 Apr 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 193,000
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
05 Apr 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 221,000
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
29 Mar 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 173,000
  • ANNOTATION Clarification hmrc confirmation duty paid
11 Mar 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 153,000
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
09 Mar 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 114,000
  • ANNOTATION Clarification hmrc confirmation duty paid
01 Mar 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 90,000
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
28 Feb 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 64,250
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
17 Feb 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 25,750
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
09 Feb 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 5,750
  • ANNOTATION Clarification hmrc confirmation duty paid
13 Sep 2021 RESOLUTIONS Resolutions
  • RES11 ‐ Resolution of removal of pre-emption rights
  • RES09 ‐ Resolution of authority to purchase a number of shares
  • RES10 ‐ Resolution of allotment of securities
13 Sep 2021 AA Full accounts made up to 30 April 2021
26 Jul 2021 CS01 Confirmation statement made on 24 July 2021 with no updates
30 Jun 2021 TM01 Termination of appointment of Edward Mortimer Harley as a director on 16 March 2021
06 May 2021 SH01 Statement of capital following an allotment of shares on 28 April 2021
  • GBP 11,822,692.95
21 Apr 2021 SH01 Statement of capital following an allotment of shares on 20 April 2021
  • GBP 11,790,192.95
31 Mar 2021 SH01 Statement of capital following an allotment of shares on 26 March 2021
  • GBP 11,719,943
09 Mar 2021 SH01 Statement of capital following an allotment of shares on 2 March 2021
  • GBP 11,686,942.95
15 Feb 2021 SH01 Statement of capital following an allotment of shares on 12 February 2021
  • GBP 11,650,192.95
21 Jan 2021 SH01 Statement of capital following an allotment of shares on 20 January 2021
  • GBP 11,567,442.95
05 Jan 2021 SH01 Statement of capital following an allotment of shares on 4 January 2021
  • GBP 11,492,442.95
14 Dec 2020 SH01 Statement of capital following an allotment of shares on 9 December 2020
  • GBP 11,423,942.95
23 Nov 2020 SH01 Statement of capital following an allotment of shares on 16 November 2020
  • GBP 11,362,442.95
02 Nov 2020 SH01 Statement of capital following an allotment of shares on 27 October 2020
  • GBP 11,296,442.95