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Home > England & Wales Companies > F&C INVESTMENT TRUST PLC
Company Information for

F&C INVESTMENT TRUST PLC

CANNON PLACE, 78 CANNON STREET, LONDON, EC4N 6AG,
Company Registration Number
00012901
Public Limited Company
Active

Company Overview

About F&c Investment Trust Plc
F&C INVESTMENT TRUST PLC was founded on 1879-03-15 and has its registered office in London. The organisation's status is listed as "Active". F&c Investment Trust Plc is a Public Limited Company registered in UNITED KINGDOM with Companies House and the accounts submission requirement is categorised as FULL
  • Annual turnover is £6.5 million or more
  • The balance sheet total is £ 3.26 million or more
  • Employs 50 or more employees
  • May be publically listed
  • May be a member of a group of companies meeting any of the above criteria
Key Data
Company Name
F&C INVESTMENT TRUST PLC
 
Legal Registered Office
CANNON PLACE
78 CANNON STREET
LONDON
EC4N 6AG
Other companies in EC2A
 
Previous Names
FOREIGN & COLONIAL INVESTMENT TRUST PLC09/11/2018
Filing Information
Company Number 00012901
Company ID Number 00012901
Date formed 1879-03-15
Country UNITED KINGDOM
Origin Country United Kingdom
Type Public Limited Company
CompanyStatus Active
Lastest accounts 31/12/2023
Account next due 30/06/2025
Latest return 25/04/2016
Return next due 23/05/2017
Type of accounts FULL
VAT Number /Sales tax ID GB397063130  
Last Datalog update: 2024-05-05 13:29:26
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for F&C INVESTMENT TRUST PLC
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Company Officers of F&C INVESTMENT TRUST PLC

Current Directors
Officer Role Date Appointed
F&C INVESTMENT BUSINESS LIMITED
 Company Secretary 2014-07-22
SARAH FIONA ARKLE
 Director 2011-03-02
ROGER BRIDGLAND BONE
 Director 2008-03-06
FRANCESCA EVA ECSERY
 Director 2013-08-01
SIMON JOHN FRASER
 Director 2009-09-22
JEFFREY LINDSAY HEWITT
 Director 2010-09-15
BEATRICE HANNAH MILLICENT HOLLOND
 Director 2017-09-01
EDWARD STEPHEN KNAPP
 Director 2016-07-25
NICHOLAS DAVID MOAKES
 Director 2011-03-02
Previous Officers
Officer Role Date Appointed Date Resigned
STEPHEN RODNEY BURLEY
 Director 2008-01-01 2017-04-25
CHRISTOPHER AVEDIS KELJIK
 Director 2005-09-01 2016-04-26
F & C MANAGEMENT LIMITED
 Company Secretary 1992-04-25 2014-07-22
MICHAEL WILLIAM BUNBURY
 Director 1998-03-23 2012-05-08
DAVID CECIL CLEMENTI
 Director 2008-05-23 2012-05-08
MAXWELL COLIN BERNARD WARD
 Director 2000-05-10 2011-05-05
MARK ANTONY LOVEDAY
 Director 2001-05-09 2010-05-06
RONALD JAY GOULD
 Director 2005-05-05 2010-01-27
EWEN CAMERON STEWART MACPHERSON
 Director 1997-02-28 2008-05-01
JOHN LEONARD RENNOCKS
 Director 1997-08-13 2008-05-01
KENNETH HARRY CLARKE
 Director 1997-08-13 2007-05-04
ANDREW MARLEY WOOD
 Director 2000-12-13 2007-05-04
HARUKO FUKUDA
 Director 1992-04-25 2005-05-04
ROBERT ADAMS
 Director 1998-09-09 2005-01-27
JAMES HUGH CECIL ROCKLEY
 Director 1992-04-25 2003-05-07
JOHN RICHARD SCLATER
 Director 1992-04-25 2002-05-08
NICHOLAS CHARLES GORDON LENNOX
 Director 1992-04-25 2001-05-09
OLIVER NAIMBY DAWSON
 Director 1992-04-25 1999-12-31
ANDREW CHARLES BARKER
 Director 1992-04-25 1998-12-09
TIMOTHY HUGH BEVAN
 Director 1992-04-25 1998-04-24
ROBIN LEIGH PEMBERTON
 Director 1993-11-01 1998-04-24
MICHAEL JOHN HART
 Director 1992-04-25 1998-03-23
JOHN LEOPOLD EGAN
 Director 1992-04-25 1997-12-10
JAMES DONALD DIARMID OGILVY
 Director 1992-04-25 1997-12-10
ERIC CARL ELSTOB
 Director 1992-04-25 1995-04-12

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
F&C INVESTMENT BUSINESS LIMITED CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC Company Secretary 2014-07-22 CURRENT 1992-07-17 Active
F&C INVESTMENT BUSINESS LIMITED THE GLOBAL SMALLER COMPANIES TRUST PLC Company Secretary 2014-07-22 CURRENT 1889-02-15 Active
F&C INVESTMENT BUSINESS LIMITED ACCEDE LIMITED Company Secretary 2011-09-12 CURRENT 2004-03-17 Dissolved 2016-01-19
SARAH FIONA ARKLE JANUS HENDERSON GROUP PLC Director 2013-12-20 CURRENT 2012-12-12 Active
SARAH FIONA ARKLE JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC Director 2013-09-01 CURRENT 1991-06-10 Active
SARAH FIONA ARKLE HENDERSON GROUP HOLDINGS ASSET MANAGEMENT LIMITED Director 2012-12-12 CURRENT 2012-09-27 Liquidation
ROGER BRIDGLAND BONE OVER-C LTD Director 2016-04-08 CURRENT 2011-03-16 Liquidation
ROGER BRIDGLAND BONE ITM POWER PLC Director 2014-06-03 CURRENT 2004-03-01 Active
ROGER BRIDGLAND BONE NATIONAL CENTRE FOR UNIVERSITIES AND BUSINESS Director 2012-12-10 CURRENT 1997-11-14 Active
ROGER BRIDGLAND BONE THE DURWARD & ROXBURGHE RTM COMPANY LIMITED Director 2007-06-26 CURRENT 2004-01-22 Active
FRANCESCA EVA ECSERY LOGISTIK HOLDINGS LIMITED Director 2016-01-04 CURRENT 2014-03-25 Active - Proposal to Strike off
FRANCESCA EVA ECSERY MARSHALL MOTOR HOLDINGS LIMITED Director 2015-03-25 CURRENT 1986-09-01 Active
FRANCESCA EVA ECSERY SHARE LIMITED Director 2011-08-08 CURRENT 1994-09-08 Active - Proposal to Strike off
FRANCESCA EVA ECSERY THE SHARE CENTRE LIMITED Director 2011-08-08 CURRENT 1990-01-22 Active - Proposal to Strike off
JEFFREY LINDSAY HEWITT ROSE THEATRE TRUST Director 2016-02-01 CURRENT 1988-08-23 Active
JEFFREY LINDSAY HEWITT CAVENDISH SECURITIES PLC Director 2008-06-23 CURRENT 2004-08-20 Active
JEFFREY LINDSAY HEWITT RS GROUP PENSION TRUSTEES LIMITED Director 1997-04-30 CURRENT 1973-09-20 Active
BEATRICE HANNAH MILLICENT HOLLOND TELECOM PLUS PLC Director 2016-09-26 CURRENT 1996-10-09 Active
BEATRICE HANNAH MILLICENT HOLLOND M & G GROUP LIMITED Director 2016-04-01 CURRENT 1959-07-24 Active
BEATRICE HANNAH MILLICENT HOLLOND TEMPLETON EMERGING MARKETS INVESTMENT TRUST PUBLIC LIMITED COMPANY Director 2014-04-01 CURRENT 1989-05-18 Active
BEATRICE HANNAH MILLICENT HOLLOND SOHO THEATRE COMPANY LIMITED Director 2013-03-06 CURRENT 1973-12-17 Active
BEATRICE HANNAH MILLICENT HOLLOND THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC Director 2010-07-23 CURRENT 1887-12-16 Active
BEATRICE HANNAH MILLICENT HOLLOND MILLBANK INVESTMENT MANAGERS LIMITED Director 2002-01-09 CURRENT 2001-07-05 Active
BEATRICE HANNAH MILLICENT HOLLOND MILLBANK FINANCIAL SERVICES LIMITED Director 2001-12-12 CURRENT 1986-12-05 Active
EDWARD STEPHEN KNAPP CITICOURT & CO LIMITED Director 2018-06-18 CURRENT 1991-09-27 Active

More director information

Shareholding Assets / Asset Holdings / Stock Holdings / Equity holdings
Name of company shares/equity held inCompany domicileMarket value of shares/equity held at dateApprox number of sharesDate seenAsset Type
00012901 2021-11-30 0154,000,000618286GBP
00012901 2021-11-30 0127,000,00048177GBP
00012901 2021-11-30 0109,000,00050717GBP
00012901 2021-11-30 0108,000,000871199GBP
00012901 2021-11-30 077,000,000317114GBP
00012901 2021-11-30 067,000,000200037GBP
00012901 2021-11-30 051,000,0003156000GBP
00012901 2021-11-30 043,000,000403487GBP
00012901 2021-11-30 043,000,00049872GBP
00012901 2021-11-30 042,000,000172700GBP
00012901 2021-11-30 039,000,000137585GBP
00012901 2021-11-30 037,000,00038011269GBP
00012901 2021-11-30 037,000,000224221GBP
00012901 2021-11-30 036,000,000120525GBP
00012901 2021-11-30 036,000,00088144GBP
00012901 2021-11-30 036,000,000276108GBP
00012901 2021-11-30 035,000,000940089GBP
00012901 2021-11-30 035,000,000147255GBP
00012901 2021-11-30 035,000,00075000GBP
00012901 2021-11-30 033,000,000279400GBP
00012901 2021-11-30 032,000,00055350GBP
00012901 2021-11-30 031,000,000877128GBP
00012901 2021-11-30 030,000,000167258GBP
00012901 2021-11-30 030,000,000184659GBP
00012901 2021-11-30 030,000,000232250GBP
00012901 2021-11-30 030,000,000535544GBP
00012901 2021-11-30 029,000,00061375GBP
00012901 2021-11-30 029,000,000514798GBP
00012901 2021-11-30 028,000,000313436GBP
00012901 2021-11-30 028,000,000120209GBP
00012901 2021-11-30 027,000,000412312GBP
00012901 2021-11-30 027,000,000997455GBP
00012901 2021-11-30 026,000,000468800GBP
00012901 2021-11-30 025,000,000621323GBP
00012901 2021-11-30 025,000,000583100GBP
00012901 2021-11-30 025,000,000267525GBP
00012901 2021-11-30 025,000,000178415GBP
00012901 2021-11-30 025,000,0001165400GBP
00012901 2021-11-30 025,000,000315516GBP
00012901 2021-11-30 025,000,00051595GBP
00012901 2021-11-30 024,000,000662657GBP
00012901 2021-11-30 024,000,000643900GBP
00012901 2021-11-30 024,000,00049708GBP
00012901 2021-11-30 024,000,000211889GBP
00012901 2021-11-30 024,000,0001897220GBP
00012901 2021-11-30 024,000,00091980GBP
00012901 2021-11-30 023,000,000163744GBP
00012901 2021-11-30 023,000,000281317GBP
00012901 2021-11-30 023,000,000447665GBP
00012901 2021-11-30 023,000,00020320GBP
00012901 2021-11-30 022,000,000852498GBP
00012901 2021-11-30 022,000,000439680GBP
00012901 2021-11-30 022,000,000709700GBP
00012901 2021-11-30 022,000,00046778GBP
00012901 2021-11-30 022,000,0001279513GBP
00012901 2021-11-30 021,000,00010239GBP
00012901 2021-11-30 021,000,000156238GBP
00012901 2021-11-30 021,000,00099829GBP
00012901 2021-11-30 021,000,00010114472GBP
00012901 2021-11-30 021,000,000133173GBP
00012901 2021-11-30 021,000,000629045GBP
00012901 2021-11-30 021,000,000536440GBP
00012901 2021-11-30 021,000,000266325GBP
00012901 2021-11-30 021,000,0001000GBP
00012901 2021-11-30 020,000,000238446GBP
00012901 2021-11-30 020,000,000750803GBP
00012901 2021-11-30 020,000,000144682GBP
00012901 2021-11-30 020,000,0001361142GBP
00012901 2021-11-30 019,000,0001497200GBP
00012901 2021-11-30 019,000,000337887GBP
00012901 2021-11-30 019,000,0002467000GBP
00012901 2021-11-30 019,000,000162742GBP
00012901 2021-11-30 019,000,000222411GBP
00012901 2021-11-30 019,000,000100899GBP
00012901 2021-11-30 019,000,0001260072GBP
00012901 2021-11-30 019,000,000231278GBP
00012901 2021-11-30 018,000,00090400GBP
00012901 2021-11-30 018,000,000507219GBP
00012901 2021-11-30 018,000,000137949GBP
00012901 2021-11-30 018,000,000110062GBP
00012901 2021-11-30 018,000,000137121GBP
00012901 2021-11-30 018,000,00052554GBP
00012901 2021-11-30 018,000,000439900GBP
00012901 2021-11-30 018,000,000185510GBP
00012901 2021-11-30 018,000,00034835GBP
00012901 2021-11-30 018,000,000146810GBP
00012901 2021-11-30 018,000,0001104171GBP
00012901 2021-11-30 018,000,000446678GBP
00012901 2021-11-30 018,000,0001389219GBP
00012901 2021-11-30 018,000,000268289GBP
00012901 2021-11-30 017,000,00071177GBP
00012901 2021-11-30 017,000,00015154GBP
00012901 2021-11-30 017,000,00054343GBP
00012901 2021-11-30 017,000,000266351GBP
00012901 2021-11-30 017,000,000485282GBP
00012901 2021-11-30 017,000,00070355GBP
00012901 2021-11-30 017,000,00090804GBP
00012901 2021-11-30 016,000,0001000GBP
00012901 2021-11-30 016,000,000184189GBP
00012901 2021-11-30 016,000,000423750GBP
00012901 2021-11-30 016,000,000272972GBP
00012901 2021-11-30 016,000,0005913938GBP
00012901 2021-11-30 016,000,00053068GBP
00012901 2021-11-30 016,000,0003459544GBP
00012901 2021-11-30 016,000,00083444GBP
00012901 2021-11-30 015,000,00039164GBP
00012901 2021-11-30 015,000,000807192GBP
00012901 2021-11-30 015,000,000171600GBP
00012901 2021-11-30 015,000,00032100GBP
00012901 2021-11-30 015,000,0006543857GBP
00012901 2021-11-30 015,000,00078004GBP
00012901 2021-11-30 015,000,000224619GBP
00012901 2021-11-30 015,000,00090501GBP
00012901 2021-11-30 015,000,0001000GBP
00012901 2021-11-30 014,000,000393387GBP
00012901 2021-11-30 014,000,00068400GBP
00012901 2021-11-30 014,000,00038477000GBP
00012901 2021-11-30 014,000,000101443GBP
00012901 2021-11-30 014,000,000122913GBP
00012901 2021-11-30 014,000,00011745GBP
00012901 2021-11-30 014,000,000146445GBP
00012901 2021-11-30 014,000,000137969GBP
00012901 2021-11-30 014,000,000117580GBP
00012901 2021-11-30 014,000,000285796GBP
00012901 2021-11-30 014,000,000391300GBP
00012901 2021-11-30 014,000,00054400GBP
00012901 2021-11-30 013,000,000626424GBP
00012901 2021-11-30 013,000,000264974GBP
00012901 2021-11-30 013,000,00061913GBP
00012901 2021-11-30 013,000,00088092GBP
00012901 2021-11-30 013,000,000186450GBP
00012901 2021-11-30 013,000,000399600GBP
00012901 2021-11-30 013,000,00039110GBP
00012901 2021-11-30 013,000,000360533GBP
00012901 2021-11-30 013,000,00047645GBP
00012901 2021-11-30 013,000,000833573GBP
00012901 2021-11-30 013,000,0008436270GBP
00012901 2021-11-30 013,000,000891468GBP
00012901 2021-11-30 013,000,00053641GBP
00012901 2021-11-30 013,000,000215555GBP
00012901 2021-11-30 013,000,00061407GBP
00012901 2021-11-30 012,000,000342200GBP
00012901 2021-11-30 012,000,00093946GBP
00012901 2021-11-30 012,000,0001000GBP
00012901 2021-11-30 012,000,000855100GBP
00012901 2021-11-30 012,000,0008749952GBP
00012901 2021-11-30 012,000,000543572GBP
00012901
Warning: number_format() expects parameter 1 to be double, string given in /srv/www/htdocs/datalog/browse/detail.php on line 2455
 2021-11-30 12,000,0007038222GBP
00012901 2021-11-30 012,000,000153918GBP
00012901 2021-11-30 012,000,0001279000GBP
00012901 2021-11-30 012,000,000310876GBP
00012901 2021-11-30 012,000,000223973GBP
00012901 2021-11-30 012,000,000781400GBP
00012901 2021-11-30 012,000,000563900GBP
00012901 2021-11-30 012,000,00041542GBP
00012901 2021-11-30 012,000,000530812GBP
00012901 2021-11-30 012,000,00080743GBP
00012901 2021-11-30 012,000,000503600GBP
00012901 2021-11-30 012,000,000120486GBP
00012901 2021-11-30 011,000,0004188800GBP
00012901 2021-11-30 011,000,000143767GBP
00012901 2021-11-30 011,000,00099920GBP
00012901 2021-11-30 011,000,000346562GBP
00012901 2021-11-30 011,000,00034002GBP
00012901 2021-11-30 011,000,000142000GBP
00012901 2021-11-30 011,000,0008944GBP
00012901 2021-11-30 011,000,000174706GBP
00012901 2021-11-30 011,000,000192464GBP
00012901 2021-11-30 011,000,000102654GBP
00012901 2021-11-30 011,000,000447917GBP
00012901 2021-11-30 011,000,000255628GBP
00012901 2021-11-30 011,000,00032550GBP
00012901 2021-11-30 011,000,0002048842GBP
00012901 2021-11-30 010,000,000173978GBP
00012901 2021-11-30 010,000,000902414GBP
00012901 2021-11-30 010,000,000491142GBP
00012901 2021-11-30 010,000,000422975GBP
00012901 2021-11-30 010,000,0001000GBP
00012901 2021-11-30 010,000,000522400GBP
00012901 2021-11-30 010,000,00041900GBP
00012901 2021-11-30 010,000,000196332GBP
00012901 2021-11-30 010,000,000416464GBP
00012901 2021-11-30 010,000,000390921GBP
00012901 2021-11-30 010,000,0009476267GBP
00012901 2021-11-30 010,000,000605779GBP
00012901 2021-11-30 010,000,00016940GBP
00012901 2021-11-30 010,000,000627898GBP
00012901 2021-11-30 010,000,000424275GBP
00012901 2021-11-30 010,000,00020754GBP
00012901 2021-11-30 010,000,0003593498GBP
00012901 2021-11-30 010,000,000224208GBP
00012901 2021-11-30 010,000,0003079156GBP
00012901 2021-11-30 09,000,00010595502GBP
00012901 2021-11-30 09,000,000202113GBP
00012901 2021-11-30 09,000,00072017GBP
00012901 2021-11-30 09,000,000103100GBP
00012901 2021-11-30 09,000,00075590GBP
00012901 2021-11-30 09,000,00088777GBP
00012901 2021-11-30 09,000,000471745GBP
00012901 2021-11-30 09,000,0002716458GBP
00012901 2021-11-30 09,000,00060408GBP
00012901 2021-11-30 09,000,00053024GBP
00012901 2021-11-30 09,000,000329311GBP
00012901 2021-11-30 09,000,000217573GBP
00012901 2021-11-30 09,000,000105451GBP
00012901 2021-11-30 09,000,00053704GBP
00012901 2021-11-30 08,000,000123324GBP
00012901 2021-11-30 08,000,000236223GBP
00012901 2021-11-30 08,000,00014600GBP
00012901 2021-11-30 08,000,000990449GBP
00012901 2021-11-30 08,000,000337195GBP
00012901 2021-11-30 08,000,0006374459GBP
00012901 2021-11-30 08,000,000111382GBP
00012901 2021-11-30 08,000,000214768GBP
00012901 2021-11-30 08,000,00091878GBP
00012901 2021-11-30 08,000,000526800GBP
00012901 2021-11-30 08,000,00087644GBP
00012901 2021-11-30 08,000,000104472GBP
00012901 2021-11-30 08,000,000230436GBP
00012901 2021-11-30 08,000,000261200GBP
00012901 2021-11-30 08,000,00045488GBP
00012901 2021-11-30 08,000,000482400GBP
00012901 2021-11-30 08,000,000108435GBP
00012901 2021-11-30 08,000,00016167GBP
00012901 2021-11-30 08,000,0001558500GBP
00012901 2021-11-30 08,000,000173797GBP
00012901 2021-11-30 08,000,00051500GBP
00012901 2021-11-30 08,000,000157710GBP
00012901 2021-11-30 08,000,000663941GBP
00012901 2021-11-30 08,000,00082400GBP
00012901 2021-11-30 07,000,000432307GBP
00012901 2021-11-30 07,000,000853505GBP
00012901 2021-11-30 07,000,00094358GBP
00012901 2021-11-30 07,000,00047094GBP
00012901 2021-11-30 07,000,00065839GBP
00012901 2021-11-30 07,000,0001998543GBP
00012901 2021-11-30 07,000,000636788GBP
00012901 2021-11-30 07,000,0001944000GBP
00012901 2021-11-30 07,000,00042351GBP
00012901 2021-11-30 07,000,00070709GBP
00012901 2021-11-30 07,000,0002495000GBP
00012901 2021-11-30 07,000,0001072031GBP
00012901 2021-11-30 07,000,00048839GBP
00012901 2021-11-30 07,000,000242488GBP
00012901 2021-11-30 07,000,00062476GBP
00012901 2021-11-30 07,000,0001000GBP
00012901 2021-11-30 07,000,0002132000GBP
00012901 2021-11-30 07,000,00019000GBP
00012901 2021-11-30 07,000,000327400GBP
00012901 2021-11-30 07,000,00061821GBP
00012901 2021-11-30 07,000,00041307GBP
00012901 2021-11-30 07,000,000963237GBP
00012901 2021-11-30 07,000,000284033GBP
00012901 2021-11-30 06,000,00032070GBP
00012901 2021-11-30 06,000,000478706GBP
00012901 2021-11-30 06,000,000113583GBP
00012901 2021-11-30 06,000,000326200GBP
00012901 2021-11-30 06,000,000135438GBP
00012901 2021-11-30 06,000,0001097265GBP
00012901 2021-11-30 06,000,00025565000GBP
00012901 2021-11-30 06,000,000866734GBP
00012901 2021-11-30 06,000,0001000GBP
00012901 2021-11-30 06,000,0001000GBP
00012901 2021-11-30 06,000,000170203GBP
00012901 2021-11-30 06,000,000391700GBP
00012901 2021-11-30 06,000,0001035635GBP
00012901 2021-11-30 06,000,000204897GBP
00012901 2021-11-30 06,000,000497837GBP
00012901 2021-11-30 06,000,000138000GBP
00012901 2021-11-30 06,000,000109814GBP
00012901 2021-11-30 06,000,000162117GBP
00012901 2021-11-30 06,000,000535375GBP
00012901 2021-11-30 06,000,00084509GBP
00012901 2021-11-30 06,000,00075768GBP
00012901 2021-11-30 06,000,0003840GBP
00012901 2021-11-30 05,000,000519555GBP
00012901 2021-11-30 05,000,0004154763GBP
00012901 2021-11-30 05,000,000162786GBP
00012901 2021-11-30 05,000,000104700GBP
00012901 2021-11-30 05,000,000133556GBP
00012901 2021-11-30 05,000,000286000GBP
00012901 2021-11-30 05,000,000488000GBP
00012901 2021-11-30 05,000,00030434GBP
00012901 2021-11-30 05,000,000207372GBP
00012901 2021-11-30 05,000,00031578GBP
00012901 2021-11-30 05,000,0004222GBP
00012901 2021-11-30 05,000,000430886GBP
00012901 2021-11-30 05,000,000175674GBP
00012901 2021-11-30 05,000,000970600GBP
00012901 2021-11-30 05,000,0001067399GBP
00012901 2021-11-30 05,000,000122200GBP
00012901 2021-11-30 05,000,000276074GBP
00012901 2021-11-30 05,000,000146537GBP
00012901 2021-11-30 05,000,000101668GBP
00012901 2021-11-30 05,000,00074465GBP
00012901 2021-11-30 05,000,0001361800GBP
00012901 2021-11-30 05,000,00060213GBP
00012901 2021-11-30 05,000,000187118GBP
00012901 2021-11-30 05,000,000334972GBP
00012901 2021-11-30 05,000,00026501GBP
00012901 2021-11-30 05,000,000802136GBP
00012901 2021-11-30 05,000,00092194GBP
00012901 2021-11-30 05,000,000349000GBP
00012901 2021-11-30 05,000,0001473469GBP
00012901 2021-11-30 05,000,000469209GBP
00012901 2021-11-30 05,000,000845081GBP
00012901 2021-11-30 05,000,00032427GBP
00012901 2021-11-30 05,000,00052800GBP
00012901 2021-11-30 04,000,00026800GBP
00012901 2021-11-30 04,000,0002453958GBP
00012901 2021-11-30 04,000,000116200GBP
00012901 2021-11-30 04,000,00018891GBP
00012901 2021-11-30 04,000,000109408GBP
00012901 2021-11-30 04,000,0001625309GBP
00012901 2021-11-30 04,000,0001000GBP
00012901 2021-11-30 04,000,000225870GBP
00012901 2021-11-30 04,000,000246025GBP
00012901 2021-11-30 04,000,0001308000GBP
00012901 2021-11-30 04,000,000347746GBP
00012901 2021-11-30 04,000,0001017696GBP
00012901 2021-11-30 04,000,000166764GBP
00012901 2021-11-30 04,000,00091463GBP
00012901 2021-11-30 04,000,000253500GBP
00012901 2021-11-30 04,000,00046997GBP
00012901 2021-11-30 04,000,000289000GBP
00012901 2021-11-30 04,000,0003320734GBP
00012901 2021-11-30 04,000,00060170GBP
00012901 2021-11-30 04,000,0003397272GBP
00012901 2021-11-30 04,000,000704000GBP
00012901 2021-11-30 04,000,00015300GBP
00012901 2021-11-30 04,000,00024239GBP
00012901 2021-11-30 04,000,000724000GBP
00012901 2021-11-30 04,000,000138543GBP
00012901 2021-11-30 04,000,00086680GBP
00012901 2021-11-30 04,000,0009900GBP
00012901 2021-11-30 04,000,0001000GBP
00012901 2021-11-30 04,000,000113119GBP
00012901 2021-11-30 04,000,00068600GBP
00012901 2021-11-30 04,000,000243300GBP
00012901 2021-11-30 04,000,00018900GBP
00012901 2021-11-30 03,000,000231400GBP
00012901 2021-11-30 03,000,000281600GBP
00012901 2021-11-30 03,000,000675972GBP
00012901 2021-11-30 03,000,000933630GBP
00012901 2021-11-30 03,000,0008176000GBP
00012901 2021-11-30 03,000,000714583GBP
00012901 2021-11-30 03,000,000410506GBP
00012901 2021-11-30 03,000,000250261GBP
00012901 2021-11-30 03,000,000538386GBP
00012901 2021-11-30 03,000,000180927GBP
00012901 2021-11-30 03,000,0002119899GBP
00012901 2021-11-30 03,000,00095571GBP
00012901 2021-11-30 03,000,00020400GBP
00012901 2021-11-30 03,000,00033100GBP
00012901 2021-11-30 03,000,00033100GBP
00012901 2021-11-30 03,000,00026700GBP
00012901 2021-11-30 03,000,000353023GBP
00012901 2021-11-30 03,000,0001000GBP
00012901 2021-11-30 03,000,00036793GBP
00012901 2021-11-30 03,000,000135500GBP
00012901 2021-11-30 03,000,00011473800GBP
00012901 2021-11-30 03,000,00016287GBP
00012901 2021-11-30 03,000,00047837GBP
00012901 2021-11-30 03,000,00057627GBP
00012901 2021-11-30 03,000,00051400GBP
00012901 2021-11-30 03,000,00022376GBP
00012901 2021-11-30 03,000,00033061GBP
00012901
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 2021-11-30 3,000,00044063GBP
00012901 2021-11-30 03,000,0001000GBP
00012901 2021-11-30 03,000,00051263GBP
00012901 2021-11-30 03,000,000388500GBP
00012901 2021-11-30 03,000,00034700GBP
00012901 2021-11-30 03,000,00013600GBP
00012901 2021-11-30 03,000,0004017500GBP
00012901 2021-11-30 03,000,00084270GBP
00012901 2021-11-30 03,000,0004234290GBP
00012901 2021-11-30 02,000,0004289500GBP
00012901 2021-11-30 02,000,000976000GBP
00012901 2021-11-30 02,000,000310000GBP
00012901 2021-11-30 02,000,00039487GBP
00012901 2021-11-30 02,000,000162171GBP
00012901 2021-11-30 02,000,000767187GBP
00012901 2021-11-30 02,000,000246354GBP
00012901 2021-11-30 02,000,00012938100GBP
00012901 2021-11-30 02,000,00079465GBP
00012901 2021-11-30 02,000,0008018000GBP
00012901 2021-11-30 02,000,00011600GBP
00012901 2021-11-30 02,000,000107900GBP
00012901 2021-11-30 02,000,000371215GBP
00012901 2021-11-30 02,000,00010516200GBP
00012901 2021-11-30 02,000,00037430GBP
00012901 2021-11-30 02,000,00060000GBP
00012901 2021-11-30 02,000,0006839GBP
00012901 2021-11-30 02,000,0009757GBP
00012901 2021-11-30 02,000,00081791GBP
00012901 2021-11-30 01,000,000192465GBP
00012901 2021-11-30 01,000,000246200GBP
00012901 2021-11-30 01,000,000777900GBP
00012901 2021-11-30 01,000,0005186GBP
00012901 2021-11-30 01,000,0001000GBP
00012901 2021-11-30 01,000,00046304174GBP
00012901 2021-11-30 01,000,000146403GBP
00012901 2021-11-30 01,000,0001000GBP
00012901 2021-11-30 01,000,0001000GBP
00012901 2021-11-30 01,000,000308GBP
00012901 2021-11-30 01,000,0001951GBP
00012901 2021-11-30 01,000,000470GBP
00012901 2021-11-30 01,000,00050000GBP
00012901 2021-11-30 01,000,00031300GBP
00012901 2021-11-30 0948,000,00056954GBP
00012901 2021-11-30 0901,000,00019455GBP
00012901 2021-11-30 0851,000,0004397GBP
00012901 2021-11-30 0849,000,00035431GBP
00012901 2021-11-30 0831,000,00039278GBP
00012901 2021-11-30 0819,000,0009105GBP
00012901 2021-11-30 0606,000,00025342GBP
00012901 2021-11-30 0581,000,000158815GBP
00012901 2021-11-30 0567,000,00062271GBP
00012901 2021-11-30 0440,000,00054000GBP
00012901 2021-11-30 0359,000,000129934GBP
00012901 2021-11-30 0333,000,000416278GBP
00012901 2021-11-30 0304,000,000280800GBP
00012901 2021-11-30 0175,000,0001000GBP
00012901 2021-11-30 0152,000,0001000GBP
00012901 2021-11-30 029,000,0001000GBP

Disclosed shareholding at date specified. Note the number of shares held is derived from disclosed market value of held shares on date specified and hence is approximate based on a number of factors such as accuracy of disclosed numbers, currency exchange rates, the stock market price used eg open/close/average etc. This data may not reflect current asset holding and may be historic.

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2025-01-30Purchase of own shares. Shares purchased into treasury <ul><li>GBP 19,403,701.325 on 2024-12-20</ul>
2025-01-17Purchase of own shares. Shares purchased into treasury <ul><li>GBP 19,351,905.825 on 2024-11-29</ul>
2025-01-17Purchase of own shares. Shares purchased into treasury <ul><li>GBP 19,374,485.075 on 2024-12-05</ul>
2025-01-09Purchase of own shares. Shares purchased into treasury <ul><li>GBP 19,256,157.325 on 2024-11-22</ul>
2024-12-31Purchase of own shares. Shares purchased into treasury <ul><li>GBP 19,172,412.075 on 2024-11-14</ul>
2024-12-20Purchase of own shares. Shares purchased into treasury <ul><li>GBP 18,831,689.825 on 2024-11-01</ul>
2024-12-20Purchase of own shares. Shares purchased into treasury <ul><li>GBP 19,077,434.575 on 2024-11-08</ul>
2024-11-26Purchase of own shares. Shares purchased into treasury <ul><li>GBP 18,358,855.575 on 2024-10-18</ul>
2024-11-20Purchase of own shares. Shares purchased into treasury <ul><li>GBP 18,159,208.575 on 2024-10-11</ul>
2024-11-07Purchase of own shares. Shares purchased into treasury <ul><li>GBP 17,923,507.075 on 2024-10-04</ul>
2024-10-29Purchase of own shares. Shares purchased into treasury <ul><li>GBP 17,494,473.075 on 2024-09-27</ul>
2024-10-29Purchase of own shares. Shares purchased into treasury <ul><li>GBP 17,691,046.825 on 2024-09-20</ul>
2024-10-17Purchase of own shares. Shares purchased into treasury <ul><li>GBP 17,042,336.575 on 2024-09-09</ul>
2024-10-17Purchase of own shares. Shares purchased into treasury <ul><li>GBP 17,230,588.075 on 2024-09-13</ul>
2024-10-14Purchase of own shares. Shares purchased into treasury <ul><li>GBP 16,836,622.075 on 2024-08-30</ul>
2024-09-24Purchase of own shares. Shares purchased into treasury <ul><li>GBP 16,726,491.325 on 2024-08-23</ul>
2024-09-23Purchase of own shares. Shares purchased into treasury <ul><li>GBP 16,610,394.825 on 2024-08-09</ul>
2024-09-20Purchase of own shares. Shares purchased into treasury <ul><li>GBP 16,355,617.825 on 2024-08-16</ul>
2024-08-28Purchase of own shares. Shares purchased into treasury <ul><li>GBP 16,253,289.075 on 2024-08-02</ul>
2024-08-16Purchase of own shares. Shares purchased into treasury <ul><li>GBP 15,817,094.575 on 2024-07-19</ul>
2024-08-16Purchase of own shares. Shares purchased into treasury <ul><li>GBP 16,076,560.075 on 2024-07-26</ul>
2024-08-07Purchase of own shares. Shares purchased into treasury <ul><li>GBP 15,339,780.575 on 2024-07-12</ul>
2024-07-30Purchase of own shares. Shares purchased into treasury <ul><li>GBP 15,088,347.825 on 2024-06-28</ul>
2024-07-30Purchase of own shares. Shares purchased into treasury <ul><li>GBP 15,265,424.075 on 2024-07-05</ul>
2024-07-16Purchase of own shares. Shares purchased into treasury <ul><li>GBP 15,007,527.075 on 2024-06-21</ul>
2024-07-15Purchase of own shares. Shares purchased into treasury <ul><li>GBP 14,918,891.075 on 2024-06-07</ul>
2024-06-28Purchase of own shares. Shares purchased into treasury <ul><li>GBP 14,741,489.825 on 2024-05-31</ul>
2024-06-28Purchase of own shares. Shares purchased into treasury <ul><li>GBP 14,790,623.325 on 2024-05-24</ul>
2024-06-24Purchase of own shares. Shares purchased into treasury <ul><li>GBP 14,700,101.825 on 2024-06-15</ul>
2024-06-14Purchase of own shares. Shares purchased into treasury <ul><li>GBP 14,632,833.825 on 2024-05-10</ul>
2024-05-23Purchase of own shares. Shares purchased into treasury <ul><li>GBP 14,282,977.325 on 2024-04-19</ul>
2024-05-23SH03Purchase of own shares. Shares purchased into treasury
  • GBP 14,282,977.325 on 2024-04-19
2024-05-14RES13Resolution of removal of pre-emption rights
  • Resolution of authority to purchase own shares out of capital
  • Resolution of allotment of securities'>Resolutions passed:
    • Maximum aggregate directors' fees 02/05/2024
    • Resolution of removal of pre-emption rights
    • Resolution of authority to purchase own shares out of capital
    • Resolution of allotment of securities
    • 2024-05-13SH03Purchase of own shares. Shares purchased into treasury
    • GBP 14,103,023.575 on 2024-04-12
    2024-05-09Purchase of own shares. Shares purchased into treasury <ul><li>GBP 13,832,740.075 on 2024-04-05</ul>
    2024-05-09SH03Purchase of own shares. Shares purchased into treasury
    • GBP 13,832,740.075 on 2024-04-05
    2024-05-03DIRECTOR APPOINTED MR RICHARD ROBINSON
    2024-05-03AP01DIRECTOR APPOINTED MR RICHARD ROBINSON
    2024-04-29Purchase of own shares. Shares purchased into treasury <ul><li>GBP 13,644,726.325 on 2024-04-02</ul>
    2024-04-29SH03Purchase of own shares. Shares purchased into treasury
    • GBP 13,644,726.325 on 2024-04-02
    2024-04-25CONFIRMATION STATEMENT MADE ON 25/04/24, WITH NO UPDATES
    2024-04-25CS01CONFIRMATION STATEMENT MADE ON 25/04/24, WITH NO UPDATES
    2024-04-22Purchase of own shares. Shares purchased into treasury <ul><li>GBP 13,492,632.575 on 2024-03-22</ul>
    2024-04-22SH03Purchase of own shares. Shares purchased into treasury
    • GBP 13,492,632.575 on 2024-03-22
    2024-04-12SH03Purchase of own shares. Shares purchased into treasury
    • GBP 13,412,013.825 on 2024-03-08
    2024-04-02APPOINTMENT TERMINATED, DIRECTOR TOM JOY
    2024-04-02TM01APPOINTMENT TERMINATED, DIRECTOR TOM JOY
    2024-03-27Purchase of own shares. Shares purchased into treasury <ul><li>GBP 13,316,845.075 on 2024-03-01</ul>
    2024-03-27SH03Purchase of own shares. Shares purchased into treasury
    • GBP 13,316,845.075 on 2024-03-01
    2024-03-26Purchase of own shares. Shares purchased into treasury <ul><li>GBP 13,260,964.825 on 2024-02-23</ul>
    2024-03-26SH03Purchase of own shares. Shares purchased into treasury
    • GBP 13,260,964.825 on 2024-02-23
    2024-03-19FULL ACCOUNTS MADE UP TO 31/12/23
    2024-03-19AAFULL ACCOUNTS MADE UP TO 31/12/23
    2024-03-18Purchase of own shares. Shares purchased into treasury <ul><li>GBP 13,217,067.825 on 2024-02-16</ul>
    2024-03-18SH03Purchase of own shares. Shares purchased into treasury
    • GBP 13,217,067.825 on 2024-02-16
    2024-03-08Purchase of own shares. Shares purchased into treasury <ul><li>GBP 13,163,315.575 on 2024-02-09</ul>
    2024-03-08SH03Purchase of own shares. Shares purchased into treasury
    • GBP 13,163,315.575 on 2024-02-09
    2024-03-05Purchase of own shares. Shares purchased into treasury <ul><li>GBP 13,108,461.825 on 2024-02-02</ul>
    2024-03-05SH03Purchase of own shares. Shares purchased into treasury
    • GBP 13,108,461.825 on 2024-02-02
    2024-02-27Purchase of own shares. Shares purchased into treasury <ul><li>GBP 12,917,593.325 on 2023-12-08</ul>
    2024-02-27Purchase of own shares. Shares purchased into treasury <ul><li>GBP 13,021,608.825 on 2024-01-26</ul>
    2024-02-27SH03Purchase of own shares. Shares purchased into treasury
    • GBP 13,021,608.825 on 2024-01-26
    2024-02-16Purchase of own shares. Shares purchased into treasury <ul><li>GBP 12,759,612.075 on 2023-12-22</ul>
    2024-02-16Purchase of own shares. Shares purchased into treasury <ul><li>GBP 12,828,736.075 on 2024-01-18</ul>
    2024-02-16SH03Purchase of own shares. Shares purchased into treasury
    • GBP 12,828,736.075 on 2024-01-18
    2024-02-12Purchase of own shares. Shares purchased into treasury <ul><li>GBP 12,557,038.325 on 2024-01-05</ul>
    2024-02-12Purchase of own shares. Shares purchased into treasury <ul><li>GBP 12,669,239.575 on 2024-01-12</ul>
    2024-02-12SH03Purchase of own shares. Shares purchased into treasury
    • GBP 12,669,239.575 on 2024-01-12
    2024-02-05Purchase of own shares. Shares purchased into treasury <ul><li>GBP 12,497,440.075 on 2024-01-03</ul>
    2024-02-05SH03Purchase of own shares. Shares purchased into treasury
    • GBP 12,497,440.075 on 2024-01-03
    2024-01-18SH03Purchase of own shares. Shares purchased into treasury
    • GBP 12,386,361.075 on 2023-12-15
    2024-01-09Purchase of own shares. Shares purchased into treasury <ul><li>GBP 12,255,336.075 on 2023-12-01</ul>
    2024-01-09SH03Purchase of own shares. Shares purchased into treasury
    • GBP 12,255,336.075 on 2023-12-01
    2023-12-28Purchase of own shares. Shares purchased into treasury <ul><li>GBP 12,208,043.825 on 2023-11-24</ul>
    2023-12-28SH03Purchase of own shares. Shares purchased into treasury
    • GBP 12,208,043.825 on 2023-11-24
    2023-12-17SH03Purchase of own shares. Shares purchased into treasury
    • GBP 12,162,755.825 on 2023-11-03
    2023-12-13Purchase of own shares. Shares purchased into treasury <ul><li>GBP 12,015,930.825 on 2023-11-17</ul>
    2023-12-13SH03Purchase of own shares. Shares purchased into treasury
    • GBP 12,015,930.825 on 2023-11-17
    2023-12-04Purchase of own shares. Shares purchased into treasury <ul><li>GBP 11,983,843.075 on 2023-10-27</ul>
    2023-12-04SH03Purchase of own shares. Shares purchased into treasury
    • GBP 11,983,843.075 on 2023-10-27
    2023-11-27Purchase of own shares. Shares purchased into treasury <ul><li>GBP 11,902,620.825 on 2023-10-20</ul>
    2023-11-27SH03Purchase of own shares. Shares purchased into treasury
    • GBP 11,902,620.825 on 2023-10-20
    2023-11-07CH01Director's details changed for Mr Edward Stephen Knapp on 2023-11-03
    2023-11-07SH03Purchase of own shares. Shares purchased into treasury
    • GBP 11,793,837.075 on 2023-10-06
    2023-09-20Purchase of own shares. Shares purchased into treasury <ul><li>GBP 11,409,783.075 on 2023-08-25</ul>
    2023-09-15Purchase of own shares. Shares purchased into treasury <ul><li>GBP 11,281,809.575 on 2023-08-18</ul>
    2023-09-12Purchase of own shares. Shares purchased into treasury <ul><li>GBP 11,138,000.825 on 2023-08-11</ul>
    2023-09-08Purchase of own shares. Shares purchased into treasury <ul><li>GBP 11,057,598.325 on 2023-08-04</ul>
    2023-08-30Purchase of own shares. Shares purchased into treasury <ul><li>GBP 11,021,428.325 on 2023-07-28</ul>
    2023-08-30SH03Purchase of own shares. Shares purchased into treasury
    • GBP 11,021,428.325 on 2023-07-28
    2023-08-29Purchase of own shares. Shares purchased into treasury <ul><li>GBP 10,996,781.075 on 2023-07-21</ul>
    2023-08-29SH03Purchase of own shares. Shares purchased into treasury
    • GBP 10,996,781.075 on 2023-07-21
    2023-08-14Purchase of own shares. Shares purchased into treasury <ul><li>GBP 10,917,963.825 on 2023-07-07</ul>
    2023-08-14Purchase of own shares. Shares purchased into treasury <ul><li>GBP 10,969,881.825 on 2023-07-14</ul>
    2023-08-14SH03Purchase of own shares. Shares purchased into treasury
    • GBP 10,969,881.825 on 2023-07-14
    2023-08-01REGISTERED OFFICE CHANGED ON 01/08/23 FROM Exchange House Primrose Street London EC2A 2NY
    2023-08-01AD01REGISTERED OFFICE CHANGED ON 01/08/23 FROM Exchange House Primrose Street London EC2A 2NY
    2023-07-31Purchase of own shares. Shares purchased into treasury <ul><li>GBP 10,853,805.575 on 2023-06-30</ul>
    2023-07-31SH03Purchase of own shares. Shares purchased into treasury
    • GBP 10,853,805.575 on 2023-06-30
    2023-07-17Purchase of own shares. Shares purchased into treasury <ul><li>GBP 10,676,499.825 on 2023-06-16</ul>
    2023-07-17Purchase of own shares. Shares purchased into treasury <ul><li>GBP 10,693,658.325 on 2023-06-09</ul>
    2023-07-17Purchase of own shares. Shares purchased into treasury <ul><li>GBP 10,735,071.325 on 2023-06-23</ul>
    2023-07-17SH03Purchase of own shares. Shares purchased into treasury
    • GBP 10,735,071.325 on 2023-06-23
    2023-07-03DIRECTOR APPOINTED MRS ANURADHA CHUGH
    2023-07-03AP01DIRECTOR APPOINTED MRS ANURADHA CHUGH
    2023-06-29Purchase of own shares. Shares purchased into treasury <ul><li>GBP 10,647,320.575 on 2023-06-01</ul>
    2023-06-29SH03Purchase of own shares. Shares purchased into treasury
    • GBP 10,647,320.575 on 2023-06-01
    2023-06-16Purchase of own shares. Shares purchased into treasury <ul><li>GBP 10,597,295.575 on 2023-05-26</ul>
    2023-06-16SH03Purchase of own shares. Shares purchased into treasury
    • GBP 10,597,295.575 on 2023-05-26
    2023-06-06Purchase of own shares. Shares purchased into treasury <ul><li>GBP 10,549,393.325 on 2023-04-28</ul>
    2023-06-06SH03Purchase of own shares. Shares purchased into treasury
    • GBP 10,549,393.325 on 2023-04-28
    2023-05-26Purchase of own shares. Shares purchased into treasury <ul><li>GBP 10,546,893.325 on 2023-04-11</ul>
    2023-05-26SH03Purchase of own shares. Shares purchased into treasury
    • GBP 10,546,893.325 on 2023-04-11
    2023-05-13RES09Resolution of authority to purchase a number of shares
    2023-04-27APPOINTMENT TERMINATED, DIRECTOR FRANCESCA EVA ECSERY
    2023-04-27TM01APPOINTMENT TERMINATED, DIRECTOR FRANCESCA EVA ECSERY
    2023-04-25CONFIRMATION STATEMENT MADE ON 25/04/23, WITH NO UPDATES
    2023-04-25CS01CONFIRMATION STATEMENT MADE ON 25/04/23, WITH NO UPDATES
    2023-04-15FULL ACCOUNTS MADE UP TO 31/12/22
    2023-04-15AAFULL ACCOUNTS MADE UP TO 31/12/22
    2022-12-09SH03Purchase of own shares. Shares purchased into treasury
    • GBP 10,521,992.075 on 2022-10-14
    2022-11-24SH03Purchase of own shares. Shares purchased into treasury
    • GBP 10,507,461.075 on 2022-09-28
    2022-11-08Purchase of own shares. Shares purchased into treasury <ul><li>GBP 10,456,176.825 on 2022-09-23</ul>
    2022-11-08Purchase of own shares. Shares purchased into treasury <ul><li>GBP 10,498,710.825 on 2022-09-16</ul>
    2022-11-08SH03Purchase of own shares. Shares purchased into treasury
    • GBP 10,498,710.825 on 2022-09-16
    2022-11-07Purchase of own shares. Shares purchased into treasury <ul><li>GBP 10,442,067.575 on 2022-09-09</ul>
    2022-11-07SH03Purchase of own shares. Shares purchased into treasury
    • GBP 10,442,067.575 on 2022-09-09
    2022-10-17SH03Purchase of own shares. Shares purchased into treasury
    • GBP 10,342,028.075 on 2022-08-19
    2022-10-06Purchase of own shares. Shares purchased into treasury <ul><li>GBP 10,318,040.575 on 2022-08-12</ul>
    2022-10-06SH03Purchase of own shares. Shares purchased into treasury
    • GBP 10,318,040.575 on 2022-08-12
    2022-10-03Purchase of own shares. Shares purchased into treasury <ul><li>GBP 10,269,421.575 on 2022-08-05</ul>
    2022-10-03SH03Purchase of own shares. Shares purchased into treasury
    • GBP 10,269,421.575 on 2022-08-05
    2022-09-27Purchase of own shares. Shares purchased into treasury <ul><li>GBP 10,226,253.075 on 2022-07-29</ul>
    2022-09-27SH03Purchase of own shares. Shares purchased into treasury
    • GBP 10,226,253.075 on 2022-07-29
    2022-09-13Purchase of own shares. Shares purchased into treasury <ul><li>GBP 10,078,189.075 on 2022-07-15</ul>
    2022-09-13Purchase of own shares. Shares purchased into treasury <ul><li>GBP 10,138,168.325 on 2022-07-01</ul>
    2022-09-13Purchase of own shares. Shares purchased into treasury <ul><li>GBP 10,178,628.575 on 2022-07-22</ul>
    2022-09-13SH03Purchase of own shares. Shares purchased into treasury
    • GBP 10,178,628.575 on 2022-07-22
    2022-08-19SH03Purchase of own shares. Shares purchased into treasury
    • GBP 10,030,120.325 on 2022-06-24
    2022-08-04AP01DIRECTOR APPOINTED MRS JULIE TANKARD
    2022-07-25Purchase of own shares. Shares purchased into treasury <ul><li>GBP 9,726,343.575 on 2022-06-07</ul>
    2022-07-25Purchase of own shares. Shares purchased into treasury <ul><li>GBP 9,763,722.575 on 2022-06-10</ul>
    2022-07-25Purchase of own shares. Shares purchased into treasury <ul><li>GBP 9,947,773.825 on 2022-06-17</ul>
    2022-07-25SH03Purchase of own shares. Shares purchased into treasury
    • GBP 9,763,722.575 on 2022-06-10
    2022-07-05SECRETARY'S DETAILS CHNAGED FOR BMO INVESTMENT BUSINESS LIMITED on 2022-06-30
    2022-07-04Purchase of own shares. Shares purchased into treasury <ul><li>GBP 9,676,170.325 on 2022-05-27</ul>
    2022-05-06SH03Purchase of own shares. Shares purchased into treasury
    • GBP 9,077,968.025 on 2022-04-01
    2022-05-05TM01Termination of appointment of a director
    2022-05-05SH03Purchase of own shares. Shares purchased into treasury
    • GBP 8,961,116.025 on 2022-03-30
    2022-04-26CS01CONFIRMATION STATEMENT MADE ON 25/04/22, WITH NO UPDATES
    2022-04-22SH03Purchase of own shares. Shares purchased into treasury
    • GBP 8,790,033.275 on 2022-03-21
    2022-04-21SH03Purchase of own shares
    2022-04-20SH03Purchase of own shares. Shares purchased into treasury
    • GBP 8,777,533.275 on 2022-03-15
    2022-04-12AAFULL ACCOUNTS MADE UP TO 31/12/21
    2022-04-12SH03Purchase of own shares. Shares purchased into treasury
    • GBP 8,740,033.275 on 2022-03-11
    2022-04-04SH03Purchase of own shares. Shares purchased into treasury
    • GBP 8,647,699.775 on 2022-02-28
    2022-02-10Purchase of own shares. Shares purchased into treasury <ul><li>GBP 8,477,963.525 on 2021-12-31</ul>
    2022-02-10Purchase of own shares. Shares purchased into treasury <ul><li>GBP 8,487,963.525 on 2021-12-29</ul>
    2022-02-10Purchase of own shares. Shares purchased into treasury <ul><li>GBP 8,494,213.525 on 2021-12-30</ul>
    2022-02-03Purchase of own shares. Shares purchased into treasury <ul><li>GBP 8,473,719.025 on 2022-01-05</ul>
    2022-02-01APPOINTMENT TERMINATED, DIRECTOR SARAH FIONA ARKLE
    2022-02-01DIRECTOR APPOINTED MR STEPHEN RUSSELL
    2022-02-01DIRECTOR APPOINTED MR STEPHEN RUSSELL
    2022-01-27Purchase of own shares. Shares purchased into treasury <ul><li>GBP 8,461,219.025 on 2022-01-04</ul>
    2022-01-26Purchase of own shares. Shares purchased into treasury <ul><li>GBP 8,452,344.275 on 2001-12-15</ul>
    2022-01-26Purchase of own shares. Shares purchased into treasury <ul><li>GBP 8,452,882.025 on 2001-12-14</ul>
    2022-01-25Purchase of own shares. Shares purchased into treasury <ul><li>GBP 8,433,889.525 on 2021-12-22</ul>
    2022-01-25Purchase of own shares. Shares purchased into treasury <ul><li>GBP 8,445,139.525 on 2021-12-24</ul>
    2022-01-25Purchase of own shares. Shares purchased into treasury <ul><li>GBP 8,447,344.275 on 2021-12-23</ul>
    2022-01-24Purchase of own shares. Shares purchased into treasury <ul><li>GBP 8,388,639.525 on 2021-12-13</ul>
    2022-01-24Purchase of own shares. Shares purchased into treasury <ul><li>GBP 8,394,889.525 on 2021-12-16</ul>
    2022-01-24Purchase of own shares. Shares purchased into treasury <ul><li>GBP 8,401,139.525 on 2021-12-17</ul>
    2022-01-24Purchase of own shares. Shares purchased into treasury <ul><li>GBP 8,402,639.525 on 2021-12-21</ul>
    2022-01-24Purchase of own shares. Shares purchased into treasury <ul><li>GBP 8,421,389.525 on 2021-12-20</ul>
    2022-01-21Purchase of own shares. Shares purchased into treasury <ul><li>GBP 8,359,772.025 on 2021-12-10</ul>
    2022-01-21Purchase of own shares. Shares purchased into treasury <ul><li>GBP 8,369,889.525 on 2021-11-24</ul>
    2022-01-21Purchase of own shares. Shares purchased into treasury <ul><li>GBP 8,376,139.525 on 2021-12-09</ul>
    2022-01-20Purchase of own shares. Shares purchased into treasury <ul><li>GBP 8,343,522.025 on 2021-12-07</ul>
    2022-01-20Purchase of own shares. Shares purchased into treasury <ul><li>GBP 8,348,522.025 on 2021-12-08</ul>
    2022-01-20Purchase of own shares. Shares purchased into treasury <ul><li>GBP 8,354,772.025 on 2021-12-06</ul>
    2022-01-17Purchase of own shares. Shares purchased into treasury <ul><li>GBP 8,339,917.775 on 2021-12-01</ul>
    2022-01-09Purchase of own shares. Shares purchased into treasury <ul><li>GBP 8,336,593.025 on 2021-11-22</ul>
    2022-01-08Purchase of own shares. Shares purchased into treasury <ul><li>GBP 8,250,410.775 on 2021-11-25</ul>
    2022-01-08Purchase of own shares. Shares purchased into treasury <ul><li>GBP 8,242,410.775 on 2021-11-19</ul>
    2022-01-08Purchase of own shares
    2022-01-08Purchase of own shares. Shares purchased into treasury <ul><li>GBP 8,265,786.025 on 2021-11-18</ul>
    2022-01-08Purchase of own shares. Shares purchased into treasury <ul><li>GBP 8,276,921.025 on 2021-11-23</ul>
    2022-01-08Purchase of own shares. Shares purchased into treasury <ul><li>GBP 8,288,602.275 on 2021-11-26</ul>
    2022-01-08Purchase of own shares. Shares purchased into treasury <ul><li>GBP 8,301,102.275 on 2021-11-30</ul>
    2022-01-08Purchase of own shares. Shares purchased into treasury <ul><li>GBP 8,304,959.275 on 2021-11-29</ul>
    2022-01-08Purchase of own shares. Shares purchased into treasury <ul><li>GBP 8,307,808.525 on 2021-12-03</ul>
    2022-01-08Purchase of own shares. Shares purchased into treasury <ul><li>GBP 8,326,558.525 on 2021-12-02</ul>
    2022-01-07Purchase of own shares. Shares purchased into treasury <ul><li>GBP 8,204,910.775 on 2021-11-17</ul>
    2022-01-07Purchase of own shares. Shares purchased into treasury <ul><li>GBP 8,223,660.775 on 2021-11-16</ul>
    2021-12-21Purchase of own shares. Shares purchased into treasury <ul><li>GBP 8,152,563.025 on 2021-11-09</ul>
    2021-12-21Purchase of own shares. Shares purchased into treasury <ul><li>GBP 8,164,877.025 on 2021-11-15</ul>
    2021-12-21Purchase of own shares. Shares purchased into treasury <ul><li>GBP 8,179,910.775 on 2021-11-12</ul>
    2021-12-21Purchase of own shares. Shares purchased into treasury <ul><li>GBP 8,186,160.775 on 2021-11-11</ul>
    2021-12-14Purchase of own shares. Shares purchased into treasury <ul><li>GBP 8,151,780.5 on 2021-11-08</ul>
    2021-11-30SH03Purchase of own shares. Shares purchased into treasury
    • GBP 7,790,126.75 on 2021-10-14
    2021-11-24SH03Purchase of own shares. Shares purchased into treasury
    • GBP 7,705,050.75 on 2021-10-06
    2021-11-22SH03Purchase of own shares. Shares purchased into treasury
    • GBP 7,680,050.75 on 2021-10-07
    2021-11-16SH03Purchase of own shares. Shares purchased into treasury
    • GBP 7,571,300.75 on 2021-09-28
    2021-11-09SH03Purchase of own shares. Shares purchased into treasury
    • GBP 7,560,675.75 on 2021-09-24
    2021-11-04SH03Purchase of own shares. Shares purchased into treasury
    • GBP 7,472,557.75 on 2021-09-09
    2021-08-26Annotation
    2021-06-30Annotation
    2021-06-07Annotation
    2021-05-28SH03Purchase of own shares. Shares purchased into treasury
    • GBP 6,774,825.5 on 2021-04-19
    2021-05-27SH03Purchase of own shares. Shares purchased into treasury
    • GBP 6,752,325.5 on 2021-03-30
    2021-05-26AAFULL ACCOUNTS MADE UP TO 31/12/20
    2021-05-26SH03Purchase of own shares. Shares purchased into treasury
    • GBP 6,739,709.5 on 2021-04-01
    2021-05-25MEM/ARTSARTICLES OF ASSOCIATION
    2021-05-25RES10Resolutions passed:
    • Resolution of allotment of securities
    • Resolution of removal of pre-emption rights
    • Resolution to purchase shares
    • Resolution of adoption of Articles of Association
    2021-05-25SH03Purchase of own shares. Shares purchased into treasury
    • GBP 6,707,616.75 on 2021-04-15
    2021-05-17SH03Purchase of own shares. Shares purchased into treasury
    • GBP 6,694,683.25 on 2021-04-08
    2021-05-14SH03Purchase of own shares
    2021-05-12AP01DIRECTOR APPOINTED MS RAIN NEWTON-SMITH
    2021-05-11TM01APPOINTMENT TERMINATED, DIRECTOR ROGER BRIDGLAND BONE
    2021-05-07SH03Purchase of own shares. Shares purchased into treasury
    • GBP 6,613,260.25 on 2021-03-25
    2021-05-06SH03Purchase of own shares. Shares purchased into treasury
    • GBP 6,557,010.25 on 2021-03-22
    2021-04-30SH03Purchase of own shares
    2021-04-27SH03Purchase of own shares. Shares purchased into treasury
    • GBP 6,503,106.5 on 2021-03-01
    2021-04-15SH03Purchase of own shares. Shares purchased into treasury
    • GBP 6,339,996.75 on 2021-03-04
    2021-04-02SH03Purchase of own shares. Shares purchased into treasury
    • GBP 6,262,137.5 on 2020-12-24
    2021-03-26SH03Purchase of own shares. Shares purchased into treasury
    • GBP 6,205,887.5 on 2021-02-19
    2021-03-19SH03Purchase of own shares. Shares purchased into treasury
    • GBP 6,188,152.25 on 2021-02-17
    2021-03-16SH03Purchase of own shares. Shares purchased into treasury
    • GBP 6,165,777.25 on 2021-02-01
    2021-03-14SH03Purchase of own shares. Shares purchased into treasury
    • GBP 6,158,659.25 on 2021-02-11
    2021-03-04SH03Purchase of own shares. Shares purchased into treasury
    • GBP 6,138,214.5 on 2021-02-02
    2021-03-02SH03Purchase of own shares. Shares purchased into treasury
    • GBP 6,126,696.5 on 2021-01-20
    2021-02-24SH03Purchase of own shares. Shares purchased into treasury
    • GBP 6,082,946.5 on 2020-12-31
    2021-02-22SH03Purchase of own shares. Shares purchased into treasury
    • GBP 6,053,223.75 on 2021-01-14
    2020-09-30AAFULL ACCOUNTS MADE UP TO 31/12/19
    2020-09-30SH03Purchase of own shares. Shares purchased into treasury
    • GBP 5,403,717 on 2020-09-01
    2020-09-29SH03Purchase of own shares. Shares purchased into treasury
    • GBP 5,335,786.25 on 2020-08-26
    2020-09-25SH03Purchase of own shares. Shares purchased into treasury
    • GBP 5,318,286.25 on 2020-08-24
    2020-09-25Annotation
    2020-09-21SH03Purchase of own shares. Shares purchased into treasury
    • GBP 5,234,622.5 on 2020-08-10
    2020-09-09SH03Purchase of own shares. Shares purchased into treasury
    • GBP 5,166,046.75 on 2020-08-13
    2020-09-08SH03Purchase of own shares. Shares purchased into treasury
    • GBP 5,162,491.25 on 2020-08-04
    2020-09-04SH03Purchase of own shares. Shares purchased into treasury
    • GBP 5,080,270.5 on 2020-07-24
    2020-05-14DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of ORD GBP0.25 for COAF: UK600129795Y2020 ASIN: GB0003466074
    2020-05-13DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of ORD GBP0.25 for COAF: UK600129795Y2020 ASIN: GB0003466074
    2020-04-30SH03Purchase of own shares. Shares purchased into treasury
    • GBP 4,746,530 on 2020-03-25
    2020-04-27CS01CONFIRMATION STATEMENT MADE ON 25/04/20, WITH NO UPDATES
    2020-04-22SH03Purchase of own shares. Shares purchased into treasury
    • GBP 4,714,238 on 2020-03-24
    2020-04-01INTRLondon Stock Exchange corporate action. Interest Payment of 4.25% PERP DEB STK for COAF: UK600130302Y2020 ASIN: GB0003467049
    2020-03-16DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of ORD GBP0.25 for COAF: UK600129795Y2020 ASIN: GB0003466074
    2020-03-11AP01DIRECTOR APPOINTED MR QUINTIN RUPERT SALTER PRICE
    2020-02-07SH03Purchase of own shares
    2020-02-03DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of ORD GBP0.25 for COAF: UK600127328Y2019 ASIN: GB0003466074
    2020-01-10SH04Sale or transfer of treasury shares on 2020-01-03
    • GBP 4,676,480.25
    2020-01-02TM01APPOINTMENT TERMINATED, DIRECTOR SIMON JOHN FRASER
    2019-11-29SH03Purchase of own shares. Shares purchased into treasury
    • GBP 4,738,980.25 on 2019-11-01
    2019-11-19SH03Purchase of own shares. Shares purchased into treasury
    • GBP 4,735,855.25 on 2019-10-22
    2019-11-12SH03Purchase of own shares. Shares purchased into treasury
    • GBP 4,673,955.25 on 2019-10-14
    2019-11-08SH03Purchase of own shares
    2019-10-23CH01Director's details changed for Mr Edward Stephen Knapp on 2019-10-18
    2019-10-22SH03Purchase of own shares. Shares purchased into treasury
    • GBP 4,650,951 on 2019-09-19
    2019-10-14SH03Purchase of own shares. Shares purchased into treasury
    • GBP 4,646,201 on 2019-09-06
    2019-10-01SH03Purchase of own shares. Shares purchased into treasury
    • GBP 4,570,700 on 2019-08-16
    2019-09-20DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of ORD GBP0.25 for COAF: UK600125164Y2019 ASIN: GB0003466074
    2019-06-19DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of ORD GBP0.25 for COAF: UK600122356Y2019 ASIN: GB0003466074
    2019-05-09DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of ORD GBP0.25 for COAF: UK600119288Y2019 ASIN: GB0003466074
    2019-05-08DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of ORD GBP0.25 for COAF: UK600119288Y2019 ASIN: GB0003466074
    2019-03-14INTRLondon Stock Exchange corporate action. Interest Payment of 4.25% PERP DEB STK for COAF: UK600119506Y2019 ASIN: GB0003467049
    2019-03-13DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of ORD GBP0.25 for COAF: UK600119288Y2019 ASIN: GB0003466074
    2019-03-12DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of ORD GBP0.25 for COAF: UK600119288Y2019 ASIN: GB0003466074
    2019-02-04DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of ORD GBP0.25 for COAF: UK600116661Y2018 ASIN: GB0003466074
    2019-02-01DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of ORD GBP0.25 for COAF: UK600116661Y2018 ASIN: GB0003466074
    2018-12-05DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of ORD GBP0.25 for COAF: UK600116661Y2018 ASIN: GB0003466074
    2018-11-30SH04Sale or transfer of treasury shares on 2018-11-26
    • GBP 4,790,504
    2018-11-09CONNOTNOTICE OF CHANGE OF NAME NM01 - RESOLUTION
    2018-10-31CH04SECRETARY'S DETAILS CHNAGED FOR F&C INVESTMENT BUSINESS LIMITED on 2018-10-31
    2018-05-04RES11DISAPPLICATION OF PRE-EMPTION RIGHTS
    2018-05-04RES10Resolutions passed:
    • Resolution of allotment of securities
    • Resolution of removal of pre-emption rights
    • Resolution of adoption of Articles of Association
    2018-05-04RES01ADOPT ARTICLES 23/04/2018
    2018-05-04AAFULL ACCOUNTS MADE UP TO 31/12/17
    2018-05-04RES01ADOPT ARTICLES 23/04/2018
    2018-05-04AAFULL ACCOUNTS MADE UP TO 31/12/17
    2018-04-25CS01CONFIRMATION STATEMENT MADE ON 25/04/18, WITH UPDATES
    2018-01-30SH03RETURN OF PURCHASE OF OWN SHARES
    2018-01-30SH03RETURN OF PURCHASE OF OWN SHARES 29/12/17 TREASURY CAPITAL GBP 4815504
    2018-01-30SH03RETURN OF PURCHASE OF OWN SHARES 22/12/17 TREASURY CAPITAL GBP 4810504
    2018-01-23SH03Purchase of own shares. Shares purchased into treasury
    • GBP 4,804,254 on 2017-12-21
    2018-01-22SH03RETURN OF PURCHASE OF OWN SHARES 22/12/17 TREASURY CAPITAL GBP 4772754
    2018-01-22SH03RETURN OF PURCHASE OF OWN SHARES 21/12/17 TREASURY CAPITAL GBP 4778254
    2018-01-22SH03RETURN OF PURCHASE OF OWN SHARES 14/12/17 TREASURY CAPITAL GBP 4799254
    2018-01-22SH03RETURN OF PURCHASE OF OWN SHARES 15/12/17 TREASURY CAPITAL GBP 4790504
    2018-01-22SH03RETURN OF PURCHASE OF OWN SHARES 18/12/17 TREASURY CAPITAL GBP 4784504
    2018-01-17SH03Purchase of own shares. Shares purchased into treasury
    • GBP 4,762,754 on 2017-12-08
    2018-01-10SH03RETURN OF PURCHASE OF OWN SHARES 23/11/17 TREASURY CAPITAL GBP 4755138
    2018-01-10SH03RETURN OF PURCHASE OF OWN SHARES 29/11/17 TREASURY CAPITAL GBP 4750138
    2017-12-15SH03RETURN OF PURCHASE OF OWN SHARES 20/11/17 TREASURY CAPITAL GBP 4738876.5
    2017-12-15SH03RETURN OF PURCHASE OF OWN SHARES 21/11/17 TREASURY CAPITAL GBP 4743888
    2017-12-04SH03RETURN OF PURCHASE OF OWN SHARES 03/11/17 TREASURY CAPITAL GBP 4733845.75
    2017-12-04SH03RETURN OF PURCHASE OF OWN SHARES 06/11/17 TREASURY CAPITAL GBP 4727595.75
    2017-12-04SH03RETURN OF PURCHASE OF OWN SHARES 27/10/17 TREASURY CAPITAL GBP 4722595.75
    2017-12-04SH03RETURN OF PURCHASE OF OWN SHARES 31/10/17 TREASURY CAPITAL GBP 4717595.75
    2017-12-04SH03RETURN OF PURCHASE OF OWN SHARES 06/11/17 TREASURY CAPITAL GBP 4727595.75
    2017-12-04SH03RETURN OF PURCHASE OF OWN SHARES 03/11/17 TREASURY CAPITAL GBP 4733845.75
    2017-12-04SH03RETURN OF PURCHASE OF OWN SHARES 31/10/17 TREASURY CAPITAL GBP 4717595.75
    2017-12-04SH03RETURN OF PURCHASE OF OWN SHARES 27/10/17 TREASURY CAPITAL GBP 4722595.75
    2017-11-29SH03RETURN OF PURCHASE OF OWN SHARES 26/10/17 TREASURY CAPITAL GBP 4706345.75
    2017-11-29SH03RETURN OF PURCHASE OF OWN SHARES 27/10/17 TREASURY CAPITAL GBP 4712595.75
    2017-11-28SH03RETURN OF PURCHASE OF OWN SHARES 20/10/17 TREASURY CAPITAL GBP 4700095.75
    2017-11-20SH03RETURN OF PURCHASE OF OWN SHARES 20/10/17 TREASURY CAPITAL GBP 4695095.75
    2017-11-20SH03RETURN OF PURCHASE OF OWN SHARES 13/10/17 TREASURY CAPITAL GBP 4683095.75
    2017-11-20SH03RETURN OF PURCHASE OF OWN SHARES 16/10/17 TREASURY CAPITAL GBP 4688845.75
    2017-11-20SH03RETURN OF PURCHASE OF OWN SHARES 06/10/17 TREASURY CAPITAL GBP 4677948.75
    2017-11-07SH03RETURN OF PURCHASE OF OWN SHARES 15/09/17 TREASURY CAPITAL GBP 4671698.75
    2017-11-07SH03RETURN OF PURCHASE OF OWN SHARES 15/09/17 TREASURY CAPITAL GBP 4671698.75
    2017-10-11SH03RETURN OF PURCHASE OF OWN SHARES 08/09/17 TREASURY CAPITAL GBP 4666576.75
    2017-10-11SH03RETURN OF PURCHASE OF OWN SHARES 08/09/17 TREASURY CAPITAL GBP 4660918.5
    2017-10-02SH03RETURN OF PURCHASE OF OWN SHARES 07/09/17 TREASURY CAPITAL GBP 4654668.5
    2017-10-02SH03RETURN OF PURCHASE OF OWN SHARES 04/09/17 TREASURY CAPITAL GBP 4650370.25
    2017-09-26SH03RETURN OF PURCHASE OF OWN SHARES 16/08/17 TREASURY CAPITAL GBP 4645220.5
    2017-09-26SH03RETURN OF PURCHASE OF OWN SHARES 15/08/17 TREASURY CAPITAL GBP 4632720.5
    2017-09-26SH03RETURN OF PURCHASE OF OWN SHARES 10/08/17 TREASURY CAPITAL GBP 4622205
    2017-09-20SH03RETURN OF PURCHASE OF OWN SHARES 17/08/17 TREASURY CAPITAL GBP 4609705
    2017-09-20SH03RETURN OF PURCHASE OF OWN SHARES 18/08/17 TREASURY CAPITAL GBP 4597205
    2017-09-20SH03RETURN OF PURCHASE OF OWN SHARES 22/08/17 TREASURY CAPITAL GBP 4590322.5
    2017-09-20SH03RETURN OF PURCHASE OF OWN SHARES 21/08/17 TREASURY CAPITAL GBP 4594355.5
    2017-09-12AP01DIRECTOR APPOINTED MS BEATRICE HANNAH MILLICENT HOLLOND
    2017-08-29SH03RETURN OF PURCHASE OF OWN SHARES 21/07/17 TREASURY CAPITAL GBP 4584643.25
    2017-08-29SH03RETURN OF PURCHASE OF OWN SHARES 20/07/17 TREASURY CAPITAL GBP 4545887.25
    2017-08-29SH03RETURN OF PURCHASE OF OWN SHARES 13/07/17 TREASURY CAPITAL GBP 4558387.25
    2017-08-29SH03RETURN OF PURCHASE OF OWN SHARES 10/07/17 TREASURY CAPITAL GBP 4563387.25
    2017-08-29SH03RETURN OF PURCHASE OF OWN SHARES 14/07/17 TREASURY CAPITAL GBP 4570893.25
    2017-08-29SH03RETURN OF PURCHASE OF OWN SHARES 26/07/17 TREASURY CAPITAL GBP 4577143.25
    2017-08-07SH03RETURN OF PURCHASE OF OWN SHARES 30/06/17 TREASURY CAPITAL GBP 4533387.25
    2017-08-07SH03RETURN OF PURCHASE OF OWN SHARES 05/07/17 TREASURY CAPITAL GBP 4511816.5
    2017-07-26SH03RETURN OF PURCHASE OF OWN SHARES 28/06/17 TREASURY CAPITAL GBP 4450222.75
    2017-07-26SH03RETURN OF PURCHASE OF OWN SHARES 23/06/17 TREASURY CAPITAL GBP 4437722.75
    2017-07-26SH03RETURN OF PURCHASE OF OWN SHARES 03/07/17 TREASURY CAPITAL GBP 4468303.75
    2017-07-26SH03RETURN OF PURCHASE OF OWN SHARES 21/06/17 TREASURY CAPITAL GBP 4472353.75
    2017-07-26SH03RETURN OF PURCHASE OF OWN SHARES 20/06/17 TREASURY CAPITAL GBP 4506764.25
    2017-07-26SH03RETURN OF PURCHASE OF OWN SHARES 26/06/17 TREASURY CAPITAL GBP 4484853.75
    2017-07-18CH04CORPORATE SECRETARY'S CHANGE OF PARTICULARS / F&C INVESTMENT BUSINESS LIMITED / 17/07/2017
    2017-07-18SH03RETURN OF PURCHASE OF OWN SHARES 19/06/17 TREASURY CAPITAL GBP 4433182.5
    2017-07-13SH03RETURN OF PURCHASE OF OWN SHARES 16/06/17 TREASURY CAPITAL GBP 4420682.5
    2017-07-12SH03RETURN OF PURCHASE OF OWN SHARES 14/06/17 TREASURY CAPITAL GBP 4395682.5
    2017-07-12SH03RETURN OF PURCHASE OF OWN SHARES 15/06/17 TREASURY CAPITAL GBP 4408182.5
    2017-07-11SH03RETURN OF PURCHASE OF OWN SHARES 06/06/17 TREASURY CAPITAL GBP 4370301.75
    2017-07-11SH03RETURN OF PURCHASE OF OWN SHARES 12/06/17 TREASURY CAPITAL GBP 4385512.5
    2017-07-11SH03RETURN OF PURCHASE OF OWN SHARES 02/06/17 TREASURY CAPITAL GBP 4336906
    2017-07-11SH03RETURN OF PURCHASE OF OWN SHARES 05/06/17 TREASURY CAPITAL GBP 4345301.75
    2017-06-30SH03RETURN OF PURCHASE OF OWN SHARES 01/06/17 TREASURY CAPITAL GBP 4314713.5
    2017-06-30SH03RETURN OF PURCHASE OF OWN SHARES 31/05/17 TREASURY CAPITAL GBP 4318463.5
    2017-06-20SH03RETURN OF PURCHASE OF OWN SHARES 18/05/17 TREASURY CAPITAL GBP 4296460
    2017-06-20SH03RETURN OF PURCHASE OF OWN SHARES 23/05/17 TREASURY CAPITAL GBP 4309585
    2017-06-01SH03RETURN OF PURCHASE OF OWN SHARES 03/05/17 TREASURY CAPITAL GBP 4274314.25
    2017-05-30SH03RETURN OF PURCHASE OF OWN SHARES 27/04/17 TREASURY CAPITAL GBP 4269314.25
    2017-05-30SH03RETURN OF PURCHASE OF OWN SHARES 28/04/17 TREASURY CAPITAL GBP 4256814.25
    2017-05-23SH03RETURN OF PURCHASE OF OWN SHARES 19/04/17 TREASURY CAPITAL GBP 4247533.5
    2017-05-23SH03RETURN OF PURCHASE OF OWN SHARES 13/04/17 TREASURY CAPITAL GBP 4207533.5
    2017-05-23SH03RETURN OF PURCHASE OF OWN SHARES 18/04/17 TREASURY CAPITAL GBP 4225033.5
    2017-05-23SH03RETURN OF PURCHASE OF OWN SHARES 20/04/17 TREASURY CAPITAL GBP 4197483.25
    2017-05-10SH03RETURN OF PURCHASE OF OWN SHARES 10/04/17 TREASURY CAPITAL GBP 4151233.25
    2017-05-10SH03RETURN OF PURCHASE OF OWN SHARES 11/04/17 TREASURY CAPITAL GBP 4159983.25
    2017-05-10SH03RETURN OF PURCHASE OF OWN SHARES 12/04/17 TREASURY CAPITAL GBP 4172483.25
    2017-05-08RES10AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
    2017-05-08SH03RETURN OF PURCHASE OF OWN SHARES 07/04/17 TREASURY CAPITAL GBP 4119517
    2017-05-08SH03RETURN OF PURCHASE OF OWN SHARES 04/04/17 TREASURY CAPITAL GBP 4129655
    2017-05-08SH03RETURN OF PURCHASE OF OWN SHARES 05/04/17 TREASURY CAPITAL GBP 4141233.25
    2017-05-04LATEST SOC04/05/17 STATEMENT OF CAPITAL;GBP 140454754
    2017-05-04CS01CONFIRMATION STATEMENT MADE ON 25/04/17, WITH UPDATES
    2017-05-03AAFULL ACCOUNTS MADE UP TO 31/12/16
    2017-04-26SH03RETURN OF PURCHASE OF OWN SHARES 31/03/17 TREASURY CAPITAL GBP 4107017
    2017-04-26SH03RETURN OF PURCHASE OF OWN SHARES 03/04/17 TREASURY CAPITAL GBP 4097149
    2017-04-25TM01APPOINTMENT TERMINATED, DIRECTOR STEPHEN BURLEY
    2017-04-21SH03RETURN OF PURCHASE OF OWN SHARES 30/03/17 TREASURY CAPITAL GBP 4074330.75
    2017-04-21SH03RETURN OF PURCHASE OF OWN SHARES 27/03/17 TREASURY CAPITAL GBP 4065580.75
    2017-04-21SH03RETURN OF PURCHASE OF OWN SHARES 24/03/17 TREASURY CAPITAL GBP 4048865.25
    2017-04-21SH03RETURN OF PURCHASE OF OWN SHARES 27/03/17 TREASURY CAPITAL GBP 4053080.75
    2017-03-28SH03RETURN OF PURCHASE OF OWN SHARES 22/02/17 TREASURY CAPITAL GBP 4036365.25
    2017-03-28SH03RETURN OF PURCHASE OF OWN SHARES 23/02/17 TREASURY CAPITAL GBP 4025740.25
    2017-03-28SH03RETURN OF PURCHASE OF OWN SHARES 28/02/17 TREASURY CAPITAL GBP 4016990.25
    2017-03-21SH03RETURN OF PURCHASE OF OWN SHARES 21/02/17 TREASURY CAPITAL GBP 4011343.25
    2017-03-21SH03RETURN OF PURCHASE OF OWN SHARES 20/02/17 TREASURY CAPITAL GBP 4002481
    2017-03-06SH03RETURN OF PURCHASE OF OWN SHARES 09/02/17 TREASURY CAPITAL GBP 3990682.25
    2017-03-06SH03RETURN OF PURCHASE OF OWN SHARES 08/02/17 TREASURY CAPITAL GBP 3974074
    2017-03-06SH03RETURN OF PURCHASE OF OWN SHARES 07/02/17 TREASURY CAPITAL GBP 3981432.25
    2017-03-01SH03RETURN OF PURCHASE OF OWN SHARES 06/02/17 TREASURY CAPITAL GBP 3935276.5
    2017-03-01SH03RETURN OF PURCHASE OF OWN SHARES 03/02/17 TREASURY CAPITAL GBP 3944815.75
    2017-03-01SH03RETURN OF PURCHASE OF OWN SHARES 02/02/17 TREASURY CAPITAL GBP 3957315.75
    2017-03-01SH03RETURN OF PURCHASE OF OWN SHARES 01/02/17 TREASURY CAPITAL GBP 3969815.75
    2017-02-22SH03RETURN OF PURCHASE OF OWN SHARES 31/01/17 TREASURY CAPITAL GBP 3928527.5
    2017-02-22SH03RETURN OF PURCHASE OF OWN SHARES 30/01/17 TREASURY CAPITAL GBP 3884737
    2017-02-22SH03RETURN OF PURCHASE OF OWN SHARES 27/01/17 TREASURY CAPITAL GBP 3877237
    2017-02-22SH03RETURN OF PURCHASE OF OWN SHARES 26/01/17 TREASURY CAPITAL GBP 3865367.25
    2017-02-22SH03RETURN OF PURCHASE OF OWN SHARES 25/01/17 TREASURY CAPITAL GBP 3857867.25
    2017-02-22SH03RETURN OF PURCHASE OF OWN SHARES 20/01/17 TREASURY CAPITAL GBP 3851617.25
    2017-02-22SH03RETURN OF PURCHASE OF OWN SHARES 13/01/17 TREASURY CAPITAL GBP 3832906.75
    2017-02-15SH03RETURN OF PURCHASE OF OWN SHARES 19/01/17 TREASURY CAPITAL GBP 3826656.75
    2017-02-15SH03RETURN OF PURCHASE OF OWN SHARES 20/01/17 TREASURY CAPITAL GBP 3817892.25
    2017-02-13SH03RETURN OF PURCHASE OF OWN SHARES 23/01/17 TREASURY CAPITAL GBP 3767892.25
    2017-02-08SH03RETURN OF PURCHASE OF OWN SHARES 16/01/17 TREASURY CAPITAL GBP 3749436.5
    2017-02-08SH03RETURN OF PURCHASE OF OWN SHARES 17/01/17 TREASURY CAPITAL GBP 3756936.5
    2017-02-08SH03RETURN OF PURCHASE OF OWN SHARES 18/01/17 TREASURY CAPITAL GBP 3762436.5
    2017-02-06SH03RETURN OF PURCHASE OF OWN SHARES 10/01/17 TREASURY CAPITAL GBP 3741936.5
    2017-02-06SH03RETURN OF PURCHASE OF OWN SHARES 09/01/17 TREASURY CAPITAL GBP 3735918.5
    2017-02-01SH03RETURN OF PURCHASE OF OWN SHARES 28/12/16 TREASURY CAPITAL GBP 3731379.25
    2017-02-01SH03RETURN OF PURCHASE OF OWN SHARES 29/12/16 TREASURY CAPITAL GBP 3728754.25
    2017-02-01SH03RETURN OF PURCHASE OF OWN SHARES 30/12/16 TREASURY CAPITAL GBP 3707752.25
    2017-02-01SH03RETURN OF PURCHASE OF OWN SHARES 03/01/17 TREASURY CAPITAL GBP 3686660
    2017-02-01SH03RETURN OF PURCHASE OF OWN SHARES 04/01/17 TREASURY CAPITAL GBP 3681242.75
    2017-02-01SH03RETURN OF PURCHASE OF OWN SHARES 05/01/17 TREASURY CAPITAL GBP 3664358.5
    2017-02-01SH03RETURN OF PURCHASE OF OWN SHARES 06/01/17 TREASURY CAPITAL GBP 3658108.5
    2017-01-24SH03RETURN OF PURCHASE OF OWN SHARES 22/12/16 TREASURY CAPITAL GBP 3652945.75
    2017-01-24SH03RETURN OF PURCHASE OF OWN SHARES 21/12/16 TREASURY CAPITAL GBP 3642208.75
    2017-01-24SH03RETURN OF PURCHASE OF OWN SHARES 20/12/16 TREASURY CAPITAL GBP 3648458.75
    2017-01-24SH03RETURN OF PURCHASE OF OWN SHARES 19/12/16 TREASURY CAPITAL GBP 3635958.75
    2017-01-22SH03RETURN OF PURCHASE OF OWN SHARES 16/12/16 TREASURY CAPITAL GBP 3629708.75
    2017-01-18SH03RETURN OF PURCHASE OF OWN SHARES 14/12/16 TREASURY CAPITAL GBP 3591589
    2017-01-18SH03RETURN OF PURCHASE OF OWN SHARES 15/12/16 TREASURY CAPITAL GBP 3586521
    2017-01-18SH03RETURN OF PURCHASE OF OWN SHARES 12/12/16 TREASURY CAPITAL GBP 3597522.25
    2017-01-18SH03RETURN OF PURCHASE OF OWN SHARES 19/12/16 TREASURY CAPITAL GBP 3601897.25
    2017-01-18SH03RETURN OF PURCHASE OF OWN SHARES 13/12/16 TREASURY CAPITAL GBP 3596183
    2017-01-18SH03RETURN OF PURCHASE OF OWN SHARES 06/12/16 TREASURY CAPITAL GBP 3617350.75
    2017-01-18SH03RETURN OF PURCHASE OF OWN SHARES 08/12/16 TREASURY CAPITAL GBP 3608147.25
    2017-01-18SH03RETURN OF PURCHASE OF OWN SHARES 07/12/16 TREASURY CAPITAL GBP 3611100.75
    2017-01-18SH03RETURN OF PURCHASE OF OWN SHARES 05/12/16 TREASURY CAPITAL GBP 3623600.75
    2017-01-11SH03RETURN OF PURCHASE OF OWN SHARES 02/12/16 TREASURY CAPITAL GBP 3551388.5
    2017-01-11SH03RETURN OF PURCHASE OF OWN SHARES 29/11/16 TREASURY CAPITAL GBP 3570146
    2017-01-11SH03RETURN OF PURCHASE OF OWN SHARES 30/11/16 TREASURY CAPITAL GBP 3561388.75
    2017-01-11SH03RETURN OF PURCHASE OF OWN SHARES 28/11/16 TREASURY CAPITAL GBP 3581396
    2017-01-11SH03RETURN OF PURCHASE OF OWN SHARES 01/12/16 TREASURY CAPITAL GBP 3556388.5
    2017-01-10SH03RETURN OF PURCHASE OF OWN SHARES 25/11/16 TREASURY CAPITAL GBP 3547638.5
    2016-12-28SH03RETURN OF PURCHASE OF OWN SHARES 21/11/16 TREASURY CAPITAL GBP 3519829.75
    2016-12-28SH03RETURN OF PURCHASE OF OWN SHARES 22/11/16 TREASURY CAPITAL GBP 3524594.25
    2016-12-28SH03RETURN OF PURCHASE OF OWN SHARES 23/11/16 TREASURY CAPITAL GBP 3531375.75
    2016-12-28SH03RETURN OF PURCHASE OF OWN SHARES 24/11/16 TREASURY CAPITAL GBP 3543875.75
    2016-12-28SH03RETURN OF PURCHASE OF OWN SHARES 15/11/16 TREASURY CAPITAL GBP 3503044
    2016-12-28SH03RETURN OF PURCHASE OF OWN SHARES 16/11/16 TREASURY CAPITAL GBP 3506079.75
    2016-12-20SH03RETURN OF PURCHASE OF OWN SHARES 04/11/16 TREASURY CAPITAL GBP 3499294
    2016-12-20SH03RETURN OF PURCHASE OF OWN SHARES 10/11/16 TREASURY CAPITAL GBP 3475836.5
    2016-12-20SH03RETURN OF PURCHASE OF OWN SHARES 08/11/16 TREASURY CAPITAL GBP 3491226.5
    2016-12-20SH03RETURN OF PURCHASE OF OWN SHARES 09/11/16 TREASURY CAPITAL GBP 3479976.5
    2016-12-20SH03RETURN OF PURCHASE OF OWN SHARES 14/11/16 TREASURY CAPITAL GBP 3468704.25
    2016-12-20SH03RETURN OF PURCHASE OF OWN SHARES 07/11/16 TREASURY CAPITAL GBP 3484976.5
    2016-12-20SH03RETURN OF PURCHASE OF OWN SHARES 11/11/16 TREASURY CAPITAL GBP 3470836.5
    2016-12-13SH03RETURN OF PURCHASE OF OWN SHARES 01/11/16 TREASURY CAPITAL GBP 3438062.75
    2016-12-13SH03RETURN OF PURCHASE OF OWN SHARES 02/11/16 TREASURY CAPITAL GBP 3450854.25
    2016-12-13SH03RETURN OF PURCHASE OF OWN SHARES 03/11/16 TREASURY CAPITAL GBP 3462454.25
    2016-12-05SH03RETURN OF PURCHASE OF OWN SHARES 31/10/16 TREASURY CAPITAL GBP 3317793.5
    2016-12-05SH03RETURN OF PURCHASE OF OWN SHARES 28/10/16 TREASURY CAPITAL GBP 3388751.5
    2016-12-05SH03RETURN OF PURCHASE OF OWN SHARES 27/10/16 TREASURY CAPITAL GBP 3413062.75
    2016-12-05SH03RETURN OF PURCHASE OF OWN SHARES 26/10/16 TREASURY CAPITAL GBP 3375818.25
    2016-12-05SH03RETURN OF PURCHASE OF OWN SHARES 25/10/16 TREASURY CAPITAL GBP 3340547.75
    2016-12-05SH03RETURN OF PURCHASE OF OWN SHARES 24/10/16 TREASURY CAPITAL GBP 3362219
    2016-11-23SH03RETURN OF PURCHASE OF OWN SHARES 21/10/16 TREASURY CAPITAL GBP 3307184.25
    2016-11-23SH03RETURN OF PURCHASE OF OWN SHARES 14/10/16 TREASURY CAPITAL GBP 3289693
    2016-11-23SH03RETURN OF PURCHASE OF OWN SHARES 17/10/16 TREASURY CAPITAL GBP 3284781.5
    2016-11-23SH03RETURN OF PURCHASE OF OWN SHARES 18/10/16 TREASURY CAPITAL GBP 3260540
    2016-11-23SH03RETURN OF PURCHASE OF OWN SHARES 19/10/16 TREASURY CAPITAL GBP 3235540
    2016-11-23SH03RETURN OF PURCHASE OF OWN SHARES 20/10/16 TREASURY CAPITAL GBP 3216080
    2016-11-21SH03RETURN OF PURCHASE OF OWN SHARES 10/10/16 TREASURY CAPITAL GBP 3201090.5
    2016-11-21SH03RETURN OF PURCHASE OF OWN SHARES 12/10/16 TREASURY CAPITAL GBP 3192974.75
    2016-11-21SH03RETURN OF PURCHASE OF OWN SHARES 13/10/16 TREASURY CAPITAL GBP 3172797.5
    2016-11-11SH03RETURN OF PURCHASE OF OWN SHARES 11/10/16 TREASURY CAPITAL GBP 3152875.25
    2016-11-11SH03RETURN OF PURCHASE OF OWN SHARES 29/09/16 TREASURY CAPITAL GBP 3111699.75
    2016-11-11SH03RETURN OF PURCHASE OF OWN SHARES 30/09/16 TREASURY CAPITAL GBP 3120847.5
    2016-11-11SH03RETURN OF PURCHASE OF OWN SHARES 04/10/16 TREASURY CAPITAL GBP 3127100.5
    2016-11-11SH03RETURN OF PURCHASE OF OWN SHARES 05/10/16 TREASURY CAPITAL GBP 3127970.25
    2016-11-11SH03RETURN OF PURCHASE OF OWN SHARES 06/10/16 TREASURY CAPITAL GBP 3130483.5
    2016-11-11SH03RETURN OF PURCHASE OF OWN SHARES 07/10/16 TREASURY CAPITAL GBP 3141004.5
    2016-11-04SH03RETURN OF PURCHASE OF OWN SHARES 22/09/16 TREASURY CAPITAL GBP 3110312
    2016-11-04SH03RETURN OF PURCHASE OF OWN SHARES 23/09/16 TREASURY CAPITAL GBP 3098343
    2016-11-04SH03RETURN OF PURCHASE OF OWN SHARES 26/09/16 TREASURY CAPITAL GBP 3089349
    2016-11-01SH03RETURN OF PURCHASE OF OWN SHARES 28/09/16 TREASURY CAPITAL GBP 3075416
    2016-11-01SH03RETURN OF PURCHASE OF OWN SHARES 21/09/16 TREASURY CAPITAL GBP 3062508.25
    2016-11-01SH03RETURN OF PURCHASE OF OWN SHARES 19/09/16 TREASURY CAPITAL GBP 3034454.25
    2016-11-01SH03RETURN OF PURCHASE OF OWN SHARES 20/09/16 TREASURY CAPITAL GBP 3049454.25
    2016-11-01SH03RETURN OF PURCHASE OF OWN SHARES 27/09/16 TREASURY CAPITAL GBP 3081073.25
    2016-11-01SH03RETURN OF PURCHASE OF OWN SHARES 30/08/16 TREASURY CAPITAL GBP 2973454.25
    2016-11-01SH03RETURN OF PURCHASE OF OWN SHARES 16/09/16 TREASURY CAPITAL GBP 3024454.25
    2016-11-01SH03RETURN OF PURCHASE OF OWN SHARES 25/08/16 TREASURY CAPITAL GBP 3008954.25
    2016-11-01SH03RETURN OF PURCHASE OF OWN SHARES 30/08/16 TREASURY CAPITAL GBP 2969018.25
    2016-11-01SH03RETURN OF PURCHASE OF OWN SHARES 26/08/16 TREASURY CAPITAL GBP 2998454.25
    2016-10-26SH03RETURN OF PURCHASE OF OWN SHARES 15/09/16 TREASURY CAPITAL GBP 2958905
    2016-10-18SH03RETURN OF PURCHASE OF OWN SHARES 14/09/16 TREASURY CAPITAL GBP 2943905
    2016-10-12SH03RETURN OF PURCHASE OF OWN SHARES 13/09/16 TREASURY CAPITAL GBP 2940067.75
    2016-10-12SH03RETURN OF PURCHASE OF OWN SHARES 12/09/16 TREASURY CAPITAL GBP 2942018.75
    2016-10-10SH03RETURN OF PURCHASE OF OWN SHARES 07/09/16 TREASURY CAPITAL GBP 2919235
    2016-10-10SH03RETURN OF PURCHASE OF OWN SHARES 08/09/16 TREASURY CAPITAL GBP 2929684.25
    2016-10-10SH03RETURN OF PURCHASE OF OWN SHARES 09/09/16 TREASURY CAPITAL GBP 2935041.75
    2016-10-10SH03RETURN OF PURCHASE OF OWN SHARES 06/09/16 TREASURY CAPITAL GBP 2917838.5
    2016-10-10SH03RETURN OF PURCHASE OF OWN SHARES 05/09/16 TREASURY CAPITAL GBP 2894088.5
    2016-10-02SH03RETURN OF PURCHASE OF OWN SHARES 02/09/16 TREASURY CAPITAL GBP 2872561.5
    2016-10-02SH03RETURN OF PURCHASE OF OWN SHARES 01/09/16 TREASURY CAPITAL GBP 2876588.5
    2016-09-26SH03RETURN OF PURCHASE OF OWN SHARES 19/08/16 TREASURY CAPITAL GBP 2869631.5
    2016-09-26SH03RETURN OF PURCHASE OF OWN SHARES 22/08/16 TREASURY CAPITAL GBP 2858071.75
    2016-09-26SH03RETURN OF PURCHASE OF OWN SHARES 24/08/16 TREASURY CAPITAL GBP 2847040.75
    2016-09-26SH03RETURN OF PURCHASE OF OWN SHARES 23/08/16 TREASURY CAPITAL GBP 2852373.75
    2016-08-26SH03RETURN OF PURCHASE OF OWN SHARES 27/07/16 TREASURY CAPITAL GBP 2594903.5
    2016-08-26SH03RETURN OF PURCHASE OF OWN SHARES 26/07/16 TREASURY CAPITAL GBP 2579233.5
    2016-08-26SH03RETURN OF PURCHASE OF OWN SHARES
    2016-08-26SH03RETURN OF PURCHASE OF OWN SHARES 22/07/16 TREASURY CAPITAL GBP 2539708
    2016-08-26SH03RETURN OF PURCHASE OF OWN SHARES 21/07/16 TREASURY CAPITAL GBP 2514708
    2016-08-26SH03RETURN OF PURCHASE OF OWN SHARES 15/07/16 TREASURY CAPITAL GBP 2449987.75
    2016-08-26SH03RETURN OF PURCHASE OF OWN SHARES 18/07/16 TREASURY CAPITAL GBP 2458437
    2016-08-26SH03RETURN OF PURCHASE OF OWN SHARES 19/07/16 TREASURY CAPITAL GBP 2471373
    2016-08-26SH03RETURN OF PURCHASE OF OWN SHARES 20/07/16 TREASURY CAPITAL GBP 2496373
    2016-08-26SH03RETURN OF PURCHASE OF OWN SHARES 14/07/16 TREASURY CAPITAL GBP 2425061.75
    2016-08-10SH03RETURN OF PURCHASE OF OWN SHARES 29/06/16 TREASURY CAPITAL GBP 2415512.75
    2016-08-09SH03RETURN OF PURCHASE OF OWN SHARES 13/07/16 TREASURY CAPITAL GBP 2378012.75
    2016-08-08SH03RETURN OF PURCHASE OF OWN SHARES 08/07/16 TREASURY CAPITAL GBP 2347210.75
    2016-08-08SH03RETURN OF PURCHASE OF OWN SHARES 11/07/16 TREASURY CAPITAL GBP 2322210.75
    2016-08-08SH03RETURN OF PURCHASE OF OWN SHARES 12/07/16 TREASURY CAPITAL GBP 2297210.75
    2016-08-08SH03RETURN OF PURCHASE OF OWN SHARES 07/07/16 TREASURY CAPITAL GBP 2353012.75
    2016-07-28AP01DIRECTOR APPOINTED MR EDWARD STEPHEN KNAPP
    2016-07-28SH03RETURN OF PURCHASE OF OWN SHARES 06/07/16 TREASURY CAPITAL GBP 2274935.5
    2016-07-28SH03RETURN OF PURCHASE OF OWN SHARES 28/06/16 TREASURY CAPITAL GBP 2271185.5
    2016-07-28SH03RETURN OF PURCHASE OF OWN SHARES 27/06/16 TREASURY CAPITAL GBP 2098516.25
    2016-07-28SH03RETURN OF PURCHASE OF OWN SHARES 24/06/16 TREASURY CAPITAL GBP 2136016.25
    2016-07-28SH03RETURN OF PURCHASE OF OWN SHARES 05/07/16 TREASURY CAPITAL GBP 2148327
    2016-07-28SH03RETURN OF PURCHASE OF OWN SHARES 04/07/16 TREASURY CAPITAL GBP 2171185.5
    2016-07-28SH03RETURN OF PURCHASE OF OWN SHARES 01/07/16 TREASURY CAPITAL GBP 2221185.5
    2016-07-28SH03RETURN OF PURCHASE OF OWN SHARES 30/06/16 TREASURY CAPITAL GBP 2258685.5
    2016-07-18SH03RETURN OF PURCHASE OF OWN SHARES 20/06/16 TREASURY CAPITAL GBP 1954766.25
    2016-07-18SH03RETURN OF PURCHASE OF OWN SHARES 16/06/16 TREASURY CAPITAL GBP 2073516.25
    2016-07-18SH03RETURN OF PURCHASE OF OWN SHARES 21/06/16 TREASURY CAPITAL GBP 1992266.25
    2016-07-18SH03RETURN OF PURCHASE OF OWN SHARES 22/06/16 TREASURY CAPITAL GBP 2029766.25
    2016-07-18SH03RETURN OF PURCHASE OF OWN SHARES 23/06/16 TREASURY CAPITAL GBP 2067266.25
    2016-07-13SH03RETURN OF PURCHASE OF OWN SHARES 13/06/16 TREASURY CAPITAL GBP 1899789
    2016-07-13SH03RETURN OF PURCHASE OF OWN SHARES 17/06/16 TREASURY CAPITAL GBP 1929766.25
    2016-07-13SH03RETURN OF PURCHASE OF OWN SHARES 15/06/16 TREASURY CAPITAL GBP 1917266.25
    2016-07-13SH03RETURN OF PURCHASE OF OWN SHARES 14/06/16 TREASURY CAPITAL GBP 1912289
    2016-07-13SH03RETURN OF PURCHASE OF OWN SHARES 10/06/16 TREASURY CAPITAL GBP 1894789
    2016-07-05SH03RETURN OF PURCHASE OF OWN SHARES 07/06/16 TREASURY CAPITAL GBP 1889789
    2016-06-29SH03RETURN OF PURCHASE OF OWN SHARES 03/06/16 TREASURY CAPITAL GBP 1887012.25
    2016-06-29SH03RETURN OF PURCHASE OF OWN SHARES 06/06/16 TREASURY CAPITAL GBP 1880762.25
    2016-06-28SH03RETURN OF PURCHASE OF OWN SHARES 07/06/16 TREASURY CAPITAL GBP 1879512.25
    2016-06-26SH03RETURN OF PURCHASE OF OWN SHARES 01/06/16 TREASURY CAPITAL GBP 1873262.25
    2016-06-26SH03RETURN OF PURCHASE OF OWN SHARES 02/06/16 TREASURY CAPITAL GBP 1863262.25
    2016-06-22SH03RETURN OF PURCHASE OF OWN SHARES 20/05/16 TREASURY CAPITAL GBP 1843262.25
    2016-06-22SH03RETURN OF PURCHASE OF OWN SHARES 25/05/16 TREASURY CAPITAL GBP 1838262.25
    2016-06-22SH03RETURN OF PURCHASE OF OWN SHARES 24/05/16 TREASURY CAPITAL GBP 1854512.25
    2016-06-22SH03RETURN OF PURCHASE OF OWN SHARES 23/05/16 TREASURY CAPITAL GBP 1848262.25
    2016-06-17SH03RETURN OF PURCHASE OF OWN SHARES 01/04/16 TREASURY CAPITAL GBP 1832012.25
    2016-06-17SH03RETURN OF PURCHASE OF OWN SHARES 31/03/16 TREASURY CAPITAL GBP 1779512.25
    2016-06-17SH03RETURN OF PURCHASE OF OWN SHARES
    2016-06-17SH03RETURN OF PURCHASE OF OWN SHARES 29/03/16 TREASURY CAPITAL GBP 1794512.25
    2016-06-17SH03RETURN OF PURCHASE OF OWN SHARES 24/03/16 TREASURY CAPITAL GBP 1782012.25
    2016-06-09SH03RETURN OF PURCHASE OF OWN SHARES 16/05/16 TREASURY CAPITAL GBP 1754412.25
    2016-06-09SH03RETURN OF PURCHASE OF OWN SHARES 10/05/16 TREASURY CAPITAL GBP 1735662.25
    2016-06-09SH03RETURN OF PURCHASE OF OWN SHARES 13/05/16 TREASURY CAPITAL GBP 1748162.25
    2016-06-09SH03RETURN OF PURCHASE OF OWN SHARES 12/05/16 TREASURY CAPITAL GBP 1741912.25
    2016-06-09SH03RETURN OF PURCHASE OF OWN SHARES 18/05/16 TREASURY CAPITAL GBP 1767012.25
    2016-06-09SH03RETURN OF PURCHASE OF OWN SHARES 17/05/16 TREASURY CAPITAL GBP 1754512.25
    2016-06-06SH03RETURN OF PURCHASE OF OWN SHARES 09/05/16 TREASURY CAPITAL GBP 1730662.25
    2016-05-31SH03RETURN OF PURCHASE OF OWN SHARES 29/04/16 TREASURY CAPITAL GBP 1724412.25
    2016-05-31SH03RETURN OF PURCHASE OF OWN SHARES 04/05/16 TREASURY CAPITAL GBP 1719412.25
    2016-05-31SH03RETURN OF PURCHASE OF OWN SHARES 04/05/16 TREASURY CAPITAL GBP 1719412.25
    2016-05-31SH03RETURN OF PURCHASE OF OWN SHARES 29/04/16 TREASURY CAPITAL GBP 1724412.25
    2016-05-25SH03RETURN OF PURCHASE OF OWN SHARES 18/04/16 TREASURY CAPITAL GBP 1713162.25
    2016-05-24SH03RETURN OF PURCHASE OF OWN SHARES 27/04/16 TREASURY CAPITAL GBP 1706912.25
    2016-05-23SH03RETURN OF PURCHASE OF OWN SHARES 19/04/16 TREASURY CAPITAL GBP 1701912.25
    2016-05-23SH03RETURN OF PURCHASE OF OWN SHARES 20/04/16 TREASURY CAPITAL GBP 1676912.25
    2016-05-23SH03RETURN OF PURCHASE OF OWN SHARES 21/04/16 TREASURY CAPITAL GBP 1651912.25
    2016-05-23SH03RETURN OF PURCHASE OF OWN SHARES 22/04/16 TREASURY CAPITAL GBP 1646912.25
    2016-05-23SH03RETURN OF PURCHASE OF OWN SHARES 26/04/16 TREASURY CAPITAL GBP 1634412.25
    2016-05-17SH03RETURN OF PURCHASE OF OWN SHARES 13/04/16 TREASURY CAPITAL GBP 1536378.5
    2016-05-17SH03RETURN OF PURCHASE OF OWN SHARES
    2016-05-17SH03RETURN OF PURCHASE OF OWN SHARES 12/04/16 TREASURY CAPITAL GBP 1627025
    2016-05-17SH03RETURN OF PURCHASE OF OWN SHARES 11/04/16 TREASURY CAPITAL GBP 1622025
    2016-05-17SH03RETURN OF PURCHASE OF OWN SHARES 07/04/16 TREASURY CAPITAL GBP 1609525
    2016-05-17SH03RETURN OF PURCHASE OF OWN SHARES 06/04/16 TREASURY CAPITAL GBP 1603275
    2016-05-17SH03RETURN OF PURCHASE OF OWN SHARES 05/04/16 TREASURY CAPITAL GBP 1548878.5
    2016-05-17SH03RETURN OF PURCHASE OF OWN SHARES 04/04/16 TREASURY CAPITAL GBP 1597025
    2016-05-17SH03RETURN OF PURCHASE OF OWN SHARES 15/04/16 TREASURY CAPITAL GBP 1530128.5
    2016-05-09SH03RETURN OF PURCHASE OF OWN SHARES 17/03/16 TREASURY CAPITAL GBP 1477878.5
    2016-05-09SH03RETURN OF PURCHASE OF OWN SHARES 18/03/16 TREASURY CAPITAL GBP 1490378.5
    2016-05-09SH03RETURN OF PURCHASE OF OWN SHARES 21/03/16 TREASURY CAPITAL GBP 1502878.5
    2016-05-09SH03RETURN OF PURCHASE OF OWN SHARES 22/03/16 TREASURY CAPITAL GBP 1505128.5
    2016-05-09SH03RETURN OF PURCHASE OF OWN SHARES 23/03/16 TREASURY CAPITAL GBP 1517628.5
    2016-05-06RES10AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
    2016-05-06AAFULL ACCOUNTS MADE UP TO 31/12/15
    2016-05-06RES11DISAPPLICATION OF PRE-EMPTION RIGHTS
    2016-04-29LATEST SOC29/04/16 STATEMENT OF CAPITAL;GBP 140454754
    2016-04-29AR0125/04/16 NO MEMBER LIST
    2016-04-29SH03RETURN OF PURCHASE OF OWN SHARES 16/03/16 TREASURY CAPITAL GBP 1471628.5
    2016-04-29SH03RETURN OF PURCHASE OF OWN SHARES 15/03/16 TREASURY CAPITAL GBP 1466498.5
    2016-04-29SH03RETURN OF PURCHASE OF OWN SHARES 14/03/16 TREASURY CAPITAL GBP 1441498.5
    2016-04-26TM01APPOINTMENT TERMINATED, DIRECTOR CHRISTOPHER KELJIK
    2016-04-18AUDAUDITOR'S RESIGNATION
    2016-04-13SH03RETURN OF PURCHASE OF OWN SHARES 25/01/16 TREASURY CAPITAL GBP 1341498.5
    2016-04-13SH03RETURN OF PURCHASE OF OWN SHARES 26/01/16 TREASURY CAPITAL GBP 1416498.5
    2016-04-13SH03RETURN OF PURCHASE OF OWN SHARES 28/01/16 TREASURY CAPITAL GBP 1378998.5
    2016-04-12SH03RETURN OF PURCHASE OF OWN SHARES 09/03/16 TREASURY CAPITAL GBP 1303586.5
    2016-04-12SH03RETURN OF PURCHASE OF OWN SHARES 07/03/16 TREASURY CAPITAL GBP 1297336.5
    2016-04-12SH03RETURN OF PURCHASE OF OWN SHARES 10/03/16 TREASURY CAPITAL GBP 1309836.5
    2016-04-12SH03RETURN OF PURCHASE OF OWN SHARES 11/03/16 TREASURY CAPITAL GBP 1322336.5
    2016-04-11SH03RETURN OF PURCHASE OF OWN SHARES 02/03/16 TREASURY CAPITAL GBP 1284836.5
    2016-04-11SH03RETURN OF PURCHASE OF OWN SHARES 01/03/16 TREASURY CAPITAL GBP 1291086.5
    2016-04-08SH03RETURN OF PURCHASE OF OWN SHARES 08/03/16 TREASURY CAPITAL GBP 1222336.5
    2016-04-04SH03RETURN OF PURCHASE OF OWN SHARES 29/01/16 TREASURY CAPITAL GBP 1209836.5
    2016-04-01SH03RETURN OF PURCHASE OF OWN SHARES 24/02/16 TREASURY CAPITAL GBP 1184535.25
    2016-04-01SH03RETURN OF PURCHASE OF OWN SHARES 29/02/16 TREASURY CAPITAL GBP 1159535.25
    2016-04-01SH03RETURN OF PURCHASE OF OWN SHARES 26/02/16 TREASURY CAPITAL GBP 1059535.25
    2016-04-01SH03RETURN OF PURCHASE OF OWN SHARES 25/02/16 TREASURY CAPITAL GBP 1097035.25
    2016-03-18SH03RETURN OF PURCHASE OF OWN SHARES 16/02/16 TREASURY CAPITAL GBP 1009535.25
    2016-03-18SH03RETURN OF PURCHASE OF OWN SHARES 17/02/16 TREASURY CAPITAL GBP 972035.25
    2016-03-18SH03RETURN OF PURCHASE OF OWN SHARES 18/02/16 TREASURY CAPITAL GBP 922035.25
    2016-03-18SH03RETURN OF PURCHASE OF OWN SHARES 22/02/16 TREASURY CAPITAL GBP 884535.25
    2016-03-18SH03RETURN OF PURCHASE OF OWN SHARES 23/02/16 TREASURY CAPITAL GBP 840236.75
    2016-03-08SH03RETURN OF PURCHASE OF OWN SHARES 10/02/16 TREASURY CAPITAL GBP 815236.75
    2016-03-01SH03RETURN OF PURCHASE OF OWN SHARES 08/02/16 TREASURY CAPITAL GBP 761486.75
    2016-03-01SH03RETURN OF PURCHASE OF OWN SHARES 03/02/16 TREASURY CAPITAL GBP 798986.75
    2016-02-25SH03RETURN OF PURCHASE OF OWN SHARES 01/02/16 TREASURY CAPITAL GBP 723986.75
    2016-02-09SH03RETURN OF PURCHASE OF OWN SHARES 29/12/15 TREASURY CAPITAL GBP 677736.75
    2016-02-09SH03RETURN OF PURCHASE OF OWN SHARES 05/01/16 TREASURY CAPITAL GBP 686486.75
    2016-02-09SH03RETURN OF PURCHASE OF OWN SHARES 31/12/15 TREASURY CAPITAL GBP 666553.75
    2016-02-09SH03RETURN OF PURCHASE OF OWN SHARES 04/01/16 TREASURY CAPITAL GBP 680236.75
    2016-02-02SH03RETURN OF PURCHASE OF OWN SHARES 15/12/15 TREASURY CAPITAL GBP 664053.75
    2016-02-02SH03RETURN OF PURCHASE OF OWN SHARES 14/12/15 TREASURY CAPITAL GBP 661303.75
    2016-01-28SH03RETURN OF PURCHASE OF OWN SHARES
    2016-01-28SH03RETURN OF PURCHASE OF OWN SHARES 21/12/15 TREASURY CAPITAL GBP 636303.75
    2016-01-18SH03RETURN OF PURCHASE OF OWN SHARES 09/12/15 TREASURY CAPITAL GBP 598803.75
    2016-01-18SH03RETURN OF PURCHASE OF OWN SHARES 03/12/15 TREASURY CAPITAL GBP 561303.75
    2016-01-14SH03RETURN OF PURCHASE OF OWN SHARES 04/12/15 TREASURY CAPITAL GBP 536303.75
    2016-01-14SH03RETURN OF PURCHASE OF OWN SHARES 30/11/15 TREASURY CAPITAL GBP 548803.75
    2015-12-31SH03RETURN OF PURCHASE OF OWN SHARES 20/11/15 TREASURY CAPITAL GBP 498803.75
    2015-12-31SH03RETURN OF PURCHASE OF OWN SHARES 24/11/15 TREASURY CAPITAL GBP 492553.75
    2015-12-21SH03RETURN OF PURCHASE OF OWN SHARES 18/11/15 TREASURY CAPITAL GBP 417553.75
    2015-12-21SH03RETURN OF PURCHASE OF OWN SHARES 16/11/15 TREASURY CAPITAL GBP 430053.75
    2015-12-21SH03RETURN OF PURCHASE OF OWN SHARES 12/11/15 TREASURY CAPITAL GBP 455053.75
    2015-12-07SH03RETURN OF PURCHASE OF OWN SHARES 11/11/15 TREASURY CAPITAL GBP 392553.75
    2015-12-01SH03RETURN OF PURCHASE OF OWN SHARES 04/11/15 TREASURY CAPITAL GBP 386303.75
    2015-11-30SH03RETURN OF PURCHASE OF OWN SHARES 28/10/15 TREASURY CAPITAL GBP 373803.75
    2015-11-30SH03RETURN OF PURCHASE OF OWN SHARES
    2015-11-30SH03RETURN OF PURCHASE OF OWN SHARES 30/10/15 TREASURY CAPITAL GBP 365053.75
    2015-09-10SH03RETURN OF PURCHASE OF OWN SHARES 05/08/15 TREASURY CAPITAL GBP 352553.75
    2015-08-20SH03RETURN OF PURCHASE OF OWN SHARES 28/07/15 TREASURY CAPITAL GBP 340053.75
    2015-08-20SH03RETURN OF PURCHASE OF OWN SHARES 27/07/15 TREASURY CAPITAL GBP 328303.75
    2015-08-20SH03RETURN OF PURCHASE OF OWN SHARES 23/07/15 TREASURY CAPITAL GBP 315803.75
    2015-08-13SH03RETURN OF PURCHASE OF OWN SHARES 17/07/15 TREASURY CAPITAL GBP 303303.75
    2015-08-05SH03RETURN OF PURCHASE OF OWN SHARES 07/07/15 TREASURY CAPITAL GBP 280803.75
    2015-08-05SH03RETURN OF PURCHASE OF OWN SHARES 03/07/15 TREASURY CAPITAL GBP 293303.75
    2015-08-05SH03RETURN OF PURCHASE OF OWN SHARES 30/06/15 TREASURY CAPITAL GBP 268303.75
    2015-07-21SH03RETURN OF PURCHASE OF OWN SHARES 09/06/15 TREASURY CAPITAL GBP 255803.75
    2015-07-21SH03RETURN OF PURCHASE OF OWN SHARES 11/06/15 TREASURY CAPITAL GBP 249553.75
    2015-07-03SH03RETURN OF PURCHASE OF OWN SHARES 29/05/15 TREASURY CAPITAL GBP 33920.25
    2015-07-03SH03RETURN OF PURCHASE OF OWN SHARES 03/06/15 TREASURY CAPITAL GBP 41420.25
    2015-07-03SH03RETURN OF PURCHASE OF OWN SHARES 02/06/15 TREASURY CAPITAL GBP 60170.25
    2015-07-03SH03RETURN OF PURCHASE OF OWN SHARES 19/05/15 TREASURY CAPITAL GBP 72670.25
    2015-07-03SH03RETURN OF PURCHASE OF OWN SHARES 22/05/15 TREASURY CAPITAL GBP 85170.25
    2015-07-03SH03RETURN OF PURCHASE OF OWN SHARES 15/05/15 TREASURY CAPITAL GBP 232053.75
    2015-07-03SH03RETURN OF PURCHASE OF OWN SHARES 28/05/15 TREASURY CAPITAL GBP 237053.75
    2015-06-11LATEST SOC11/06/15 STATEMENT OF CAPITAL;GBP 140454754
    2015-06-11SH0628/04/15 STATEMENT OF CAPITAL GBP 140454754
    2015-06-11SH03RETURN OF PURCHASE OF OWN SHARES
    2015-06-11SH03RETURN OF PURCHASE OF OWN SHARES 05/05/15 TREASURY CAPITAL GBP 15170.25
    2015-06-03AAFULL ACCOUNTS MADE UP TO 31/12/14
    2015-05-19AR0125/04/15 NO MEMBER LIST
    2015-05-19RES10AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
    2015-05-19RES13MAKE MARKET PURCHASE 28/04/2015
    2015-05-19SH03RETURN OF PURCHASE OF OWN SHARES
    2015-05-05SH0602/04/15 STATEMENT OF CAPITAL GBP 140498004
    2015-04-23SH0618/03/15 STATEMENT OF CAPITAL GBP 140548004
    2015-04-23SH0616/03/15 STATEMENT OF CAPITAL GBP 140560504
    2015-04-23SH03RETURN OF PURCHASE OF OWN SHARES
    2015-04-23SH03RETURN OF PURCHASE OF OWN SHARES
    2015-01-14MR04STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 22
    2014-11-07SH03RETURN OF PURCHASE OF OWN SHARES
    2014-11-07SH0115/10/14 STATEMENT OF CAPITAL GBP 140573004
    2014-10-29SH0607/10/14 STATEMENT OF CAPITAL GBP 140610554
    2014-10-29SH03RETURN OF PURCHASE OF OWN SHARES
    2014-10-09SH0608/09/14 STATEMENT OF CAPITAL GBP 140810504
    2014-10-09SH0610/09/14 STATEMENT OF CAPITAL GBP 140791754
    2014-10-09SH0612/09/14 STATEMENT OF CAPITAL GBP 140729754
    2014-10-09SH0615/09/14 STATEMENT OF CAPITAL GBP 140691754
    2014-10-09SH0616/09/14 STATEMENT OF CAPITAL GBP 140666.754
    2014-10-09SH0622/09/14 STATEMENT OF CAPITAL GBP 140629254
    2014-10-09SH03RETURN OF PURCHASE OF OWN SHARES
    2014-10-09SH03RETURN OF PURCHASE OF OWN SHARES
    2014-10-09SH03RETURN OF PURCHASE OF OWN SHARES
    2014-10-09SH03RETURN OF PURCHASE OF OWN SHARES
    2014-10-09SH03RETURN OF PURCHASE OF OWN SHARES
    2014-10-09SH03RETURN OF PURCHASE OF OWN SHARES
    2014-09-17LATEST SOC17/09/14 STATEMENT OF CAPITAL;GBP 140848004
    2014-09-17SH0604/09/14 STATEMENT OF CAPITAL GBP 140848004
    2014-09-17SH0603/09/14 STATEMENT OF CAPITAL GBP 140879254
    2014-09-17SH0601/09/14 STATEMENT OF CAPITAL GBP 140916754
    2014-09-17SH0628/08/14 STATEMENT OF CAPITAL GBP 141114254
    2014-09-17SH03RETURN OF PURCHASE OF OWN SHARES
    2014-09-17SH03RETURN OF PURCHASE OF OWN SHARES
    2014-09-17SH03RETURN OF PURCHASE OF OWN SHARES
    2014-09-17SH03RETURN OF PURCHASE OF OWN SHARES
    2014-09-11SH0627/08/14 STATEMENT OF CAPITAL GBP 141139254
    2014-09-11SH0615/07/14 STATEMENT OF CAPITAL GBP 141449254
    2014-09-11SH0618/07/14 STATEMENT OF CAPITAL GBP 141361754
    2014-09-11SH03RETURN OF PURCHASE OF OWN SHARES
    2014-09-11SH03RETURN OF PURCHASE OF OWN SHARES
    2014-09-11SH03RETURN OF PURCHASE OF OWN SHARES
    2014-09-03SH0624/07/14 STATEMENT OF CAPITAL GBP 141261754
    2014-09-03SH0621/07/14 STATEMENT OF CAPITAL GBP 141299254
    2014-09-03SH03RETURN OF PURCHASE OF OWN SHARES
    2014-09-03SH03RETURN OF PURCHASE OF OWN SHARES
    2014-08-19SH0617/07/14 STATEMENT OF CAPITAL GBP 141424254
    2014-08-19SH0614/07/14 STATEMENT OF CAPITAL GBP 141469254
    2014-08-19SH0603/07/14 STATEMENT OF CAPITAL GBP 141669204
    2014-08-19SH0604/07/14 STATEMENT OF CAPITAL GBP 141631754
    2014-08-19SH0607/07/14 STATEMENT OF CAPITAL GBP 141606754
    2014-08-19SH0608/07/14 STATEMENT OF CAPITAL GBP 141569254
    2014-08-19SH0610/07/14 STATEMENT OF CAPITAL GBP 141531754
    2014-08-19SH03RETURN OF PURCHASE OF OWN SHARES
    2014-08-19SH03RETURN OF PURCHASE OF OWN SHARES
    2014-08-19SH03RETURN OF PURCHASE OF OWN SHARES
    2014-08-19SH03RETURN OF PURCHASE OF OWN SHARES
    2014-08-19SH03RETURN OF PURCHASE OF OWN SHARES
    2014-08-19SH03RETURN OF PURCHASE OF OWN SHARES
    2014-08-19SH03RETURN OF PURCHASE OF OWN SHARES
    2014-08-07SH0602/07/14 STATEMENT OF CAPITAL GBP 141738004.00
    2014-08-07SH0601/07/14 STATEMENT OF CAPITAL GBP 141738004.00
    2014-08-07SH0630/06/14 STATEMENT OF CAPITAL GBP 141788004.00
    2014-08-07SH0627/06/14 STATEMENT OF CAPITAL GBP 141850504.00
    2014-08-07SH0625/06/14 STATEMENT OF CAPITAL GBP 141898504.00
    2014-08-07SH0624/06/14 STATEMENT OF CAPITAL GBP 141936004.00
    2014-08-07SH03RETURN OF PURCHASE OF OWN SHARES
    2014-08-07SH03RETURN OF PURCHASE OF OWN SHARES
    2014-08-07SH03RETURN OF PURCHASE OF OWN SHARES
    2014-08-07SH03RETURN OF PURCHASE OF OWN SHARES
    2014-08-07SH03RETURN OF PURCHASE OF OWN SHARES
    2014-08-07SH03RETURN OF PURCHASE OF OWN SHARES
    2014-07-29AP04CORPORATE SECRETARY APPOINTED F&C INVESTMENT BUSINESS LIMITED
    2014-07-29TM02APPOINTMENT TERMINATED, SECRETARY F & C MANAGEMENT LIMITED
    2014-05-21SH0621/05/14 STATEMENT OF CAPITAL GBP 142062254
    2014-05-21SH0621/05/14 STATEMENT OF CAPITAL GBP 141967254
    2014-05-21SH0621/05/14 STATEMENT OF CAPITAL GBP 141999754
    2014-05-21SH03RETURN OF PURCHASE OF OWN SHARES
    2014-05-21SH03RETURN OF PURCHASE OF OWN SHARES
    2014-05-21SH03RETURN OF PURCHASE OF OWN SHARES
    2014-05-08RES09AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL
    2014-05-08RES01ADOPT ARTICLES 29/04/2014
    2014-05-08AAFULL ACCOUNTS MADE UP TO 31/12/13
    2014-05-02AR0125/04/14 NO MEMBER LIST
    2014-04-28SH0628/04/14 STATEMENT OF CAPITAL GBP 142577254
    2014-04-28SH0628/04/14 STATEMENT OF CAPITAL GBP 142564754
    2014-04-28SH0628/04/14 STATEMENT OF CAPITAL GBP 142489754
    2014-04-28SH0628/04/14 STATEMENT OF CAPITAL GBP 142552254
    2014-04-28SH0628/04/14 STATEMENT OF CAPITAL GBP 142364754
    Industry Information
    SIC/NAIC Codes
    64 - Financial service activities, except insurance and pension funding
    649 - Other financial service activities, except insurance and pension funding
    64999 - Financial intermediation not elsewhere classified




    Licences & Regulatory approval
    We could not find any licences issued to F&C INVESTMENT TRUST PLC or authorisation from an industry specific regulator to operate. These may not be required.
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    Risks
    Legal Notices
    No legal notices or events such as winding-up orders or proposals to strike-off have been issued
    Fines / Sanctions
    No fines or sanctions have been issued against F&C INVESTMENT TRUST PLC
    Liabilities
    Mortgages / Charges
    Total # Mortgages/Charges 23
    Mortgages/Charges outstanding 1
    Mortgages Partially Satisifed 1
    Mortgages Satisfied/Paid 21
    Details of Mortgagee Charges
    Charge Type Date of Charge Charge Status Mortgagee
    FLOATING CHARGE 2012-05-01 Outstanding JPMORGAN CHASE BANK, N.A., LONDON BRANCH
    1989-11-17 Satisfied THE LAW DEBENTRUE TRUST CORPORATION PLC
    1966-04-18 Satisfied THE BRITISH EMPIRE TRUST COMPANY
    1964-06-17 Satisfied THE BRITISH EMPIRE TRUST COMPANY LTD
    1963-05-22 Satisfied THE BRITISH EMPIRE TRUST COMPANY
    1960-01-26 Outstanding
    1960-01-26 Partially Satisfied
    1960-01-22 Satisfied THE BRITISH EMPIRE TRUST COMPANY LTD
    1930-10-06 Satisfied
    1930-10-06 Satisfied
    1930-10-06 Satisfied
    1930-10-06 Satisfied
    1930-10-06 Satisfied
    1930-10-06 Satisfied
    1930-10-06 Satisfied
    1930-10-06 Satisfied
    1930-10-06 Satisfied
    1930-10-06 Satisfied
    1930-10-06 Satisfied
    1930-10-06 Satisfied
    1930-10-06 Satisfied
    1930-10-06 Satisfied
    1930-10-06 Satisfied
    Filed Financial Reports
    Annual Accounts
    2014-12-31

    These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on F&C INVESTMENT TRUST PLC

    Intangible Assets
    Patents
    We have not found any records of F&C INVESTMENT TRUST PLC registering or being granted any patents
    Domain Names

    F&C INVESTMENT TRUST PLC owns 1 domain names.

    foreignandcolonialemergingmarkets.co.uk  

    Trademarks
    We have not found any records of F&C INVESTMENT TRUST PLC registering or being granted any trademarks
    Income
    Government Income
    We have not found government income sources for F&C INVESTMENT TRUST PLC. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

    The top companies supplying to UK government with the same SIC code (64999 - Financial intermediation not elsewhere classified) as F&C INVESTMENT TRUST PLC are:

    ABBEY NATIONAL INVESTMENTS HOLDINGS LIMITED £ 5,053,043
    ABRDN FUND MANAGERS LIMITED £ 3,017,531
    PICTET ASSET MANAGEMENT LIMITED £ 647,110
    DORSET HOUSE LTD £ 572,427
    ALLPAY LIMITED £ 461,876
    ARLINGCLOSE LIMITED £ 227,102
    FIL PENSIONS MANAGEMENT £ 105,751
    ASSET ADVANTAGE GROUP LIMITED £ 92,418
    CLOSE INVOICE FINANCE LIMITED £ 61,134
    3C PAYMENT UK LTD £ 37,584
    KENT EDUCATION PARTNERSHIP LIMITED £ 72,215,398
    AEGON ASSET MANAGEMENT UK PLC £ 53,000,000
    EQUITIX EDUCATION LIMITED £ 43,048,650
    CLOSE BROTHERS LIMITED £ 35,000,000
    COVENTRY EDUCATION PARTNERSHIP LIMITED £ 17,216,223
    NATIONWIDE LIMITED £ 10,001,114
    S&P GLOBAL LIMITED £ 8,386,309
    MILESHIELD COMMERCIAL FUNDING LIMITED £ 7,528,917
    QUADIENT FINANCE UK LIMITED £ 7,487,773
    SCHRODER INVESTMENT MANAGEMENT LIMITED £ 7,447,627
    KENT EDUCATION PARTNERSHIP LIMITED £ 72,215,398
    AEGON ASSET MANAGEMENT UK PLC £ 53,000,000
    EQUITIX EDUCATION LIMITED £ 43,048,650
    CLOSE BROTHERS LIMITED £ 35,000,000
    COVENTRY EDUCATION PARTNERSHIP LIMITED £ 17,216,223
    NATIONWIDE LIMITED £ 10,001,114
    S&P GLOBAL LIMITED £ 8,386,309
    MILESHIELD COMMERCIAL FUNDING LIMITED £ 7,528,917
    QUADIENT FINANCE UK LIMITED £ 7,487,773
    SCHRODER INVESTMENT MANAGEMENT LIMITED £ 7,447,627
    KENT EDUCATION PARTNERSHIP LIMITED £ 72,215,398
    AEGON ASSET MANAGEMENT UK PLC £ 53,000,000
    EQUITIX EDUCATION LIMITED £ 43,048,650
    CLOSE BROTHERS LIMITED £ 35,000,000
    COVENTRY EDUCATION PARTNERSHIP LIMITED £ 17,216,223
    NATIONWIDE LIMITED £ 10,001,114
    S&P GLOBAL LIMITED £ 8,386,309
    MILESHIELD COMMERCIAL FUNDING LIMITED £ 7,528,917
    QUADIENT FINANCE UK LIMITED £ 7,487,773
    SCHRODER INVESTMENT MANAGEMENT LIMITED £ 7,447,627
    Outgoings
    Business Rates/Property Tax
    No properties were found where F&C INVESTMENT TRUST PLC is liable for the business rates / property tax. This could be for a number of reasons.
    • The council hasnt published the data
    • We havent found or been able to process the councils data
    • The company is part of a group of companies and another company in the group is liable for business rates
    • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
    • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
    Government Grants / Awards
    Technology Strategy Board Awards
    The Technology Strategy Board has not awarded F&C INVESTMENT TRUST PLC any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
    European Union CORDIS Awards
    The European Union has not awarded F&C INVESTMENT TRUST PLC any grants or awards.
    Ownership
      We could not find any group structure information
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