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ABERDEEN NEW THAI INVESTMENT TRUST PLC

Company number 02448580

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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)
20 Jul 2020 SH07 Cancellation of shares by a PLC. Statement of capital on 16 June 2020
  • GBP 23,494,519.75
20 Jul 2020 SH07 Cancellation of shares by a PLC. Statement of capital on 15 June 2020
  • GBP 23,499,789.25
16 Jul 2020 SH03 Purchase of own shares.
16 Jul 2020 SH03 Purchase of own shares.
10 Jul 2020 SH07 Cancellation of shares by a PLC. Statement of capital on 27 May 2020
  • GBP 23,505,930.50
10 Jul 2020 SH07 Cancellation of shares by a PLC. Statement of capital on 29 May 2020
  • GBP 23,504,900.00
10 Jul 2020 SH07 Cancellation of shares by a PLC. Statement of capital on 2 June 2020
  • GBP 23,504,400.00
10 Jul 2020 SH07 Cancellation of shares by a PLC. Statement of capital on 3 June 2020
  • GBP 23,502,740.50
10 Jul 2020 SH07 Cancellation of shares by a PLC. Statement of capital on 28 May 2020
  • GBP 23,504,972.25
09 Jul 2020 SH07 Cancellation of shares by a PLC. Statement of capital on 26 May 2020
  • GBP 23,509,393.25
09 Jul 2020 SH07 Cancellation of shares by a PLC. Statement of capital on 20 May 2020
  • GBP 23,509,474
09 Jul 2020 SH07 Cancellation of shares by a PLC. Statement of capital on 18 May 2020
  • GBP 23,509,932
09 Jul 2020 SH07 Cancellation of shares by a PLC. Statement of capital on 15 May 2020
  • GBP 23,511,137
09 Jul 2020 SH03 Purchase of own shares.
01 Jul 2020 RESOLUTIONS Resolutions
  • RES10 ‐ Resolution of allotment of securities
  • RES11 ‐ Resolution of removal of pre-emption rights
  • RES13 ‐ Market purchase of shares maximum ordinaru shares authorised to be purchased is 2,471,435, mimium price may be paid ordinary shares 25 pence 23/06/2020
  • RES01 ‐ Resolution of adoption of Articles of Association
01 Jul 2020 MA Memorandum and Articles of Association
23 Jun 2020 SH03 Purchase of own shares.
15 Jun 2020 AA Full accounts made up to 28 February 2020
11 Jun 2020 SH07 Cancellation of shares by a PLC. Statement of capital on 12 May 2020
  • GBP 2,351,244.50
05 May 2020 SH07 Cancellation of shares by a PLC. Statement of capital on 7 March 2020
  • GBP 23,512,807.75
30 Apr 2020 SH03 Purchase of own shares.
11 Mar 2020 SH07 Cancellation of shares by a PLC. Statement of capital on 25 February 2020
  • GBP 23,513,974.75
11 Mar 2020 SH07 Cancellation of shares by a PLC. Statement of capital on 26 February 2020
  • GBP 23,513,640.75
11 Mar 2020 SH03 Purchase of own shares.
21 Feb 2020 SH07 Cancellation of shares by a PLC. Statement of capital on 31 January 2020
  • GBP 23,517,230.75