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Company Information for

BLACKROCK THROGMORTON TRUST PLC

12 THROGMORTON AVENUE, LONDON, EC2N 2DL,

Company Registration Number

00594634

Public Limited Company

Active

Company Overview

About Blackrock Throgmorton Trust Plc

BLACKROCK THROGMORTON TRUST PLC was founded on 1957-12-02 and has its registered office in London. The organisation's status is listed as "Active". Blackrock Throgmorton Trust Plc is a Public Limited Company registered in 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

BLACKROCK THROGMORTON TRUST PLC

Legal Registered Office

12 THROGMORTON AVENUE
LONDON
EC2N 2DL
Other companies in EC2N

Previous Names

THROGMORTON TRUST P L C(THE)

29/11/2013

Filing Information

Company Number		00594634
Company ID Number		00594634
Date formed		1957-12-02
Country
Origin Country		United Kingdom
Type		Public Limited Company
CompanyStatus		Active
Lastest accounts		30/11/2023
Account next due		31/05/2025
Latest return		23/03/2016
Return next due		20/04/2017
Type of accounts		FULL

Last Datalog update:	2025-01-05 11:28:12
Primary Source:	Companies House

There are multiple companies registered at this address, the registered address may be the accountant's offices for BLACKROCK THROGMORTON TRUST PLC

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Company Officers of BLACKROCK THROGMORTON TRUST PLC

Current Directors

Officer	Role	Date Appointed
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Company Secretary	2008-07-01
SIMON DELAVAL BEART	Director	2007-03-29
LOUDON IAN GREENLEES	Director	2014-03-26
JEAN GRACE KEMMIS-MATTERSON	Director	2012-07-10
ANDREW PEGGE	Director	2016-11-29
CHRISTOPHER JOHN LORAINE SAMUEL	Director	2016-06-01

Previous Officers

Officer	Role	Date Appointed	Date Resigned
CRISPIN LATYMER	Director	2007-03-29	2017-07-24
ERIC ST CLAIR STOBART	Director	2004-11-11	2017-03-22
ANTHONY HENRY WESTROPP	Director	2003-01-01	2014-03-26
RICHARD OLIVER BERNAYS	Director	2002-01-09	2012-03-22
SIMON CHARLES GRIST STEVENS	Director	1999-11-18	2009-03-19
AXA FRAMLINGTON INVESTMENT MANAGEMENT LIMITED	Company Secretary	1994-05-23	2008-06-30
BERNARD HAROLD IAN HALLEY STEWARTBY	Director	1992-04-17	2007-03-29
VICTOR GARLAND	Director	1992-04-17	2006-03-28
PETER HARVEY COURTNEY	Director	1992-04-17	2003-03-19
JOHN CARMICHAEL ORR	Director	2001-03-02	2002-03-18
JOHN CARMICHAEL ORR	Director	1992-04-17	2001-03-01
WILLIAM MICHAEL WINDSOR	Director	1992-04-17	2001-03-01
RICHARD ARCHIBALD GOOD	Director	1992-04-17	1995-03-31
BRIAN ROUT	Director	1992-04-17	1995-03-31
PAUL LOACH	Director	1992-04-17	1994-10-07
MICHAEL ANTHONY CAMPBELL WINTERTON	Company Secretary	1992-04-17	1994-05-23

Related Directorships

Officer	Related Company	Role	Date Appointed	Role Status	Incorporation date	Company Status
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	THIRD THROGMORTON TRUST,LIMITED(THE)	Company Secretary	2008-07-01	CURRENT	1956-01-06	Dissolved 2014-08-06
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	T.T. FINANCE PLC	Company Secretary	2008-07-01	CURRENT	1985-07-08	Dissolved 2013-11-26
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	MERRILL LYNCH ASSET ALLOCATOR PLC	Company Secretary	2006-09-29	CURRENT	1998-06-02	Dissolved 2014-04-09
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC	Company Secretary	2006-09-29	CURRENT	1990-03-12	Active
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	BLACKROCK WORLD MINING TRUST PLC	Company Secretary	2006-09-29	CURRENT	1993-10-28	Active
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	BLACKROCK WORLD MINING INVESTMENT COMPANY LIMITED	Company Secretary	2006-09-29	CURRENT	1993-11-11	Active
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	BLACKROCK NEW ENERGY INVESTMENT TRUST PLC	Company Secretary	2006-09-29	CURRENT	2000-09-12	Liquidation
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC	Company Secretary	2006-09-29	CURRENT	2004-06-01	Active
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	BLACKROCK ENERGY AND RESOURCES SECURITIES INCOME COMPANY LIMITED	Company Secretary	2006-09-29	CURRENT	2005-10-31	Active
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC	Company Secretary	2006-09-29	CURRENT	2005-11-04	Active
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	BLACKROCK SMALLER COMPANIES TRUST PLC	Company Secretary	2006-09-29	CURRENT	1906-05-02	Active
SIMON DELAVAL BEART	A.D.L. SECURITY SERVICES LIMITED	Director	2018-05-11	CURRENT	1987-02-23	Active
SIMON DELAVAL BEART	S.D.S. SECURITY LIMITED	Director	2017-08-15	CURRENT	1987-02-18	Active
SIMON DELAVAL BEART	HARRIS AND SANDFORD SECURITY LIMITED	Director	2017-05-02	CURRENT	1983-02-28	Active
SIMON DELAVAL BEART	BUCHANAN & CURWEN SECURITY LIMITED	Director	2017-02-08	CURRENT	1999-06-30	Active
SIMON DELAVAL BEART	BCS SECURITY LIMITED	Director	2017-02-08	CURRENT	2012-04-20	Active
SIMON DELAVAL BEART	SPECIAL PURPOSE ELECTRONICS LIMITED	Director	2014-11-27	CURRENT	1982-09-27	Active
SIMON DELAVAL BEART	BEART HOWARD INVESTMENTS 2 LIMITED	Director	2014-07-16	CURRENT	2014-07-16	Dissolved 2015-03-17
SIMON DELAVAL BEART	SPY ALARMS LIMITED	Director	2014-02-13	CURRENT	1985-06-05	Active
SIMON DELAVAL BEART	GUARDIAN SECURITY & FIRE LIMITED	Director	2012-06-29	CURRENT	2004-12-17	Active
SIMON DELAVAL BEART	GUARDIAN SECURITY LIMITED	Director	2012-06-29	CURRENT	2007-03-01	Active
SIMON DELAVAL BEART	BEART HOWARD INVESTMENTS LIMITED	Director	2012-05-31	CURRENT	2012-05-31	Active
SIMON DELAVAL BEART	MSS BUILDING SERVICES LIMITED	Director	2009-11-23	CURRENT	2009-11-23	Dissolved 2014-06-07
LOUDON IAN GREENLEES	117 ALBERT BRIDGE ROAD LIMITED	Director	2013-09-30	CURRENT	2008-02-26	Active
LOUDON IAN GREENLEES	DAWS HALL NATURE LIMITED	Director	2012-02-14	CURRENT	2011-03-14	Dissolved 2015-08-04
LOUDON IAN GREENLEES	TRINITY PARK EVENTS LIMITED	Director	2011-05-16	CURRENT	1997-06-09	Active
LOUDON IAN GREENLEES	BURLINGTON GLOBAL LIMITED	Director	2010-04-07	CURRENT	2010-03-11	Active
LOUDON IAN GREENLEES	SUFFOLK AGRICULTURAL ASSOCIATION	Director	2008-12-15	CURRENT	1983-12-06	Active
ANDREW PEGGE	MARFEN FIVE ARCHES LIMITED	Director	2016-09-12	CURRENT	2016-09-12	Active - Proposal to Strike off
CHRISTOPHER JOHN LORAINE SAMUEL	REGULUS BIDCO LIMITED	Director	2016-03-09	CURRENT	2015-03-03	Active
CHRISTOPHER JOHN LORAINE SAMUEL	REGULUS TOPCO LIMITED	Director	2016-02-22	CURRENT	2015-03-03	Active - Proposal to Strike off
CHRISTOPHER JOHN LORAINE SAMUEL	ALLIANCE WITAN PLC	Director	2015-09-23	CURRENT	1888-04-21	Active
CHRISTOPHER JOHN LORAINE SAMUEL	SCRUBBYS FOODS LIMITED	Director	2015-07-02	CURRENT	2012-02-08	Dissolved 2017-10-19
CHRISTOPHER JOHN LORAINE SAMUEL	JPMORGAN JAPANESE INVESTMENT TRUST PLC	Director	2014-12-19	CURRENT	1927-08-02	Active

More director information

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.

Date	Document Type	Document Description
2025-01-07		DIRECTOR APPOINTED MR JAMES ROBERT WILL
2025-01-06		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,242,603.2 on 2024-03-19</ul>
2025-01-06		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,247,385.15 on 2024-03-28</ul>
2025-01-06		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,251,686.05 on 2024-03-26</ul>
2025-01-06		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,254,436.05 on 2024-03-22</ul>
2025-01-06		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,259,027.95 on 2024-03-27</ul>
2025-01-06		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,261,527.95 on 2024-03-15</ul>
2025-01-06		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,264,027.95 on 2024-03-25</ul>
2025-01-06		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,266,527.95 on 2024-03-13</ul>
2025-01-06		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,271,928.7 on 2024-04-02</ul>
2025-01-06		Purchase of own shares
2025-01-06		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,275,678.7 on 2024-03-20</ul>
2025-01-06		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,278,178.7 on 2024-03-14</ul>
2025-01-06		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,282,587.25 on 2024-04-11</ul>
2025-01-06		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,286,079.25 on 2024-04-03</ul>
2025-01-06		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,288,851.1 on 2024-04-10</ul>
2025-01-06		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,292,908.6 on 2024-04-16</ul>
2025-01-06		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,296,557.65 on 2024-04-08</ul>
2025-01-06		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,299,934.35 on 2024-04-09</ul>
2025-01-06		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,300,765.1 on 2024-04-22</ul>
2025-01-06		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,301,631.7 on 2024-05-01</ul>
2025-01-06		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,305,277.8 on 2024-04-12</ul>
2025-01-06		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,307,777.8 on 2024-03-06</ul>
2025-01-06		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,310,277.8 on 2024-03-07</ul>
2025-01-06		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,311,527.8 on 2024-04-26</ul>
2025-01-06		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,314,027.8 on 2024-03-11</ul>
2025-01-06		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,315,277.8 on 2024-04-30</ul>
2025-01-06		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,317,777.8 on 2024-03-05</ul>
2025-01-06		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,321,127.8 on 2024-04-05</ul>
2025-01-06		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,323,627.8 on 2024-04-24</ul>
2025-01-06		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,324,877.8 on 2024-05-02</ul>
2025-01-06		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,325,861.2 on 2024-04-29</ul>
2025-01-06		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,328,361.2 on 2024-04-18</ul>
2025-01-06		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,330,861.2 on 2024-04-25</ul>
2025-01-06		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,333,361.2 on 2024-03-08</ul>
2025-01-06		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,335,580.45 on 2024-04-23</ul>
2025-01-06		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,460,580.45 on 2024-05-03</ul>
2025-01-06		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,463,012.95 on 2024-04-04</ul>
2025-01-06		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,468,245.95 on 2024-04-17</ul>
2025-01-06		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,470,653.2 on 2024-04-15</ul>
2025-01-06		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,471,903.2 on 2024-03-12</ul>
2025-01-06		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,474,403.2 on 2024-04-19</ul>
2024-12-13		CONFIRMATION STATEMENT MADE ON 13/12/24, WITH UPDATES
2024-08-09		APPOINTMENT TERMINATED, DIRECTOR GLEN PATRICK SUAREZ
2024-06-13		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,238,853.2 on 2024-02-05</ul>
2024-06-12		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,135,623.4 on 2023-10-09</ul>
2024-06-12		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,137,623.4 on 2023-10-16</ul>
2024-06-12		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,141,373.4 on 2023-10-11</ul>
2024-06-12		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,143,873.4 on 2023-10-18</ul>
2024-06-12		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,145,623.4 on 2023-10-13</ul>
2024-06-12		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,149,373.4 on 2023-10-10</ul>
2024-06-12		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,151,873.4 on 2023-10-12</ul>
2024-06-12		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,154,373.4 on 2023-10-23</ul>
2024-06-12		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,160,271.4 on 2023-10-31</ul>
2024-06-12		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,162,771.4 on 2023-10-05</ul>
2024-06-12		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,165,271.4 on 2023-10-24</ul>
2024-06-12		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,169,021.4 on 2023-10-30</ul>
2024-06-12		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,171,521.4 on 2023-11-03</ul>
2024-06-12		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,175,271.4 on 2023-10-04</ul>
2024-06-12		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,177,771.4 on 2023-10-17</ul>
2024-06-12		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,181,521.4 on 2023-10-25</ul>
2024-06-12		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,185,271.4 on 2023-11-01</ul>
2024-06-12		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,187,771.4 on 2023-12-21</ul>
2024-06-12		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,191,521.4 on 2023-10-06</ul>
2024-06-12		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,194,021.4 on 2023-10-19</ul>
2024-06-12		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,197,771.4 on 2023-10-27</ul>
2024-06-12		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,200,271.4 on 2023-11-14</ul>
2024-06-12		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,200,771.4 on 2023-11-16</ul>
2024-06-12		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,203,271.4 on 2023-10-19</ul>
2024-06-12		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,205,771.4 on 2023-11-10</ul>
2024-06-12		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,208,271.4 on 2023-11-08</ul>
2024-06-12		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,210,371.4 on 2023-12-04</ul>
2024-06-12		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,214,121.4 on 2023-10-26</ul>
2024-06-12		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,215,371.4 on 2023-11-07</ul>
2024-06-12		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,217,871.4 on 2023-11-09</ul>
2024-06-12		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,221,621.4 on 2023-11-02</ul>
2024-06-12		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,222,847.95 on 2023-11-06</ul>
2024-06-12		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,224,893.2 on 2023-11-15</ul>
2024-06-12		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,227,393.2 on 2023-12-27</ul>
2024-06-12		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,227,623.2 on 2024-01-12</ul>
2024-06-12		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,228,123.2 on 2024-02-01</ul>
2024-06-12		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,228,623.2 on 2024-02-08</ul>
2024-06-12		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,228,923.2 on 2024-01-18</ul>
2024-06-12		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,229,423.2 on 2024-01-29</ul>
2024-06-12		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,229,923.2 on 2024-02-07</ul>
2024-06-12		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,230,423.2 on 2024-02-16</ul>
2024-06-12		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,230,823.2 on 2024-02-09</ul>
2024-06-12		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,231,323.2 on 2024-02-20</ul>
2024-06-12		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,231,716.92 on 2024-01-08</ul>
2024-06-12		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,232,016.92 on 2024-01-17</ul>
2024-06-12		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,232,386.92 on 2024-01-31</ul>
2024-06-12		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,232,886.92 on 2024-02-26</ul>
2024-06-12		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,233,386.92 on 2024-01-25</ul>
2024-06-12		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,233,886.92 on 2024-02-02</ul>
2024-06-12		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,233,941.92 on 2024-02-14</ul>
2024-06-12		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,234,441.92 on 2024-02-22</ul>
2024-06-12		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,234,941.92 on 2024-01-26</ul>
2024-06-12		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,235,441.92 on 2024-02-21</ul>
2024-06-12		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,235,741.92 on 2024-01-30</ul>
2024-06-12		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,236,241.92 on 2024-02-19</ul>
2024-06-12		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,236,408.2 on 2024-02-13</ul>
2024-06-12		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,236,908.2 on 2024-02-15</ul>
2024-06-12		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,237,408.2 on 2024-02-23</ul>
2024-06-12		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,237,908.2 on 2024-02-27</ul>
2024-06-12		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,238,353.2 on 2024-03-04</ul>
2024-06-03	SH03	Purchase of own shares. Shares purchased into treasury GBP 1,120,741.6 on 2023-09-04
2024-06-03		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,073,634.5 on 2023-09-20</ul>
2024-06-03		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,103,241.6 on 2023-08-08</ul>
2024-06-03		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,106,991.6 on 2023-08-09</ul>
2024-06-03		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,104,491.6 on 2023-08-03</ul>
2024-06-03		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,127,366.6 on 2023-08-16</ul>
2024-06-03		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,122,366.6 on 2023-08-11</ul>
2024-06-03		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,124,866.6 on 2023-08-18</ul>
2024-06-03		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,118,741.6 on 2023-08-22</ul>
2024-06-03		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,130,405.1 on 2023-09-05</ul>
2024-06-03		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,111,991.6 on 2023-08-23</ul>
2024-06-03		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,128,912.9 on 2023-08-24</ul>
2024-06-03		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,114,491.6 on 2023-08-25</ul>
2024-06-03		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,109,491.6 on 2023-08-04</ul>
2024-06-03		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,131,873.4 on 2023-09-01</ul>
2024-05-30		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 992,308.15 on 2023-07-26</ul>
2024-05-30		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 994,308.15 on 2023-07-14</ul>
2024-05-30		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 996,808.15 on 2023-06-01</ul>
2024-05-30		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 999,308.15 on 2023-05-18</ul>
2024-05-30		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,001,808.15 on 2023-05-15</ul>
2024-05-30		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,004,308.15 on 2023-07-25</ul>
2024-05-30		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,006,808.15 on 2023-06-29</ul>
2024-05-30		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,009,308.15 on 2023-07-07</ul>
2024-05-30		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,011,808.15 on 2023-07-13</ul>
2024-05-30		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,016,808.15 on 2023-06-02</ul>
2024-05-30		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,019,308.15 on 2023-07-12</ul>
2024-04-04		Resolutions passed:<ul><li>Resolution passed removal of pre-emption<li>Resolution Re: authorisation of market purchase of shares, period of notice required for general meetings shall be not less than 14 days 19/03/2024<li>Resolution passed to purchase sha
2024-04-03		FULL ACCOUNTS MADE UP TO 30/11/23
2023-12-13		CONFIRMATION STATEMENT MADE ON 13/12/23, WITH UPDATES
2023-12-13	CS01	CONFIRMATION STATEMENT MADE ON 13/12/23, WITH UPDATES
2023-06-05		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 976,012.35 on 2023-05-02</ul>
2023-06-05		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 977,262.35 on 2023-04-03</ul>
2023-06-05		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 979,512.35 on 2023-03-14</ul>
2023-06-05		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 980,562.35 on 2023-03-31</ul>
2023-06-05		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 982,062.35 on 2023-04-12</ul>
2023-06-05		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 982,762.35 on 2023-03-28</ul>
2023-06-05		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 985,012.35 on 2023-04-27</ul>
2023-06-05		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 985,808.15 on 2023-04-04</ul>
2023-06-05		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 988,308.15 on 2023-04-11</ul>
2023-06-05		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 989,808.15 on 2023-03-24</ul>
2023-06-05	SH03	Purchase of own shares. Shares purchased into treasury GBP 989,808.15 on 2023-03-24
2023-04-25		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 973,512.35 on 2023-03-15</ul>
2023-04-25	SH03	Purchase of own shares. Shares purchased into treasury GBP 973,512.35 on 2023-03-15
2023-04-15		Resolutions passed:<ul><li>Resolution passed removal of pre-emption<li>Resolution Market purchases 23/03/2023</ul>
2023-04-15		Resolutions passed:<ul><li>Resolution passed removal of pre-emption<li>Resolution Market purchases 23/03/2023<li>Resolution on securities</ul>
2023-04-15	RES11	Resolutions passed: Resolution of removal of pre-emption rights Resolutions Resolution of allotment of securities
2023-03-31		FULL ACCOUNTS MADE UP TO 30/11/22
2023-03-31	AA	FULL ACCOUNTS MADE UP TO 30/11/22
2023-03-24		APPOINTMENT TERMINATED, DIRECTOR LOUDON IAN GREENLEES
2023-03-24		APPOINTMENT TERMINATED, DIRECTOR LOUDON IAN GREENLEES
2023-03-24	TM01	APPOINTMENT TERMINATED, DIRECTOR LOUDON IAN GREENLEES
2023-02-21		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 973,012.35 on 2023-01-13</ul>
2023-02-21	SH03	Purchase of own shares. Shares purchased into treasury GBP 973,012.35 on 2023-01-13
2023-01-17		06/03/22 STATEMENT OF CAPITAL GBP 5160493.2
2023-01-17	SH01	06/03/22 STATEMENT OF CAPITAL GBP 5160493.2
2023-01-10		DIRECTOR APPOINTED MR GLEN PATRICK SUAREZ
2023-01-10	AP01	DIRECTOR APPOINTED MR GLEN PATRICK SUAREZ
2022-12-25		CONFIRMATION STATEMENT MADE ON 13/12/22, WITH UPDATES
2022-12-25	CS01	CONFIRMATION STATEMENT MADE ON 13/12/22, WITH UPDATES
2022-12-21		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 901,795.8 on 2022-06-17</ul>
2022-12-21		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 904,295.8 on 2022-06-20</ul>
2022-12-21		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 906,545.8 on 2022-09-05</ul>
2022-12-21		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 909,045.8 on 2022-09-12</ul>
2022-12-21		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 913,395.8 on 2022-08-30</ul>
2022-12-21		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 915,895.8 on 2022-08-25</ul>
2022-12-21		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 920,712.9 on 2022-09-29</ul>
2022-12-21		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 921,112.9 on 2022-10-05</ul>
2022-12-21		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 923,362.9 on 2022-09-22</ul>
2022-12-21		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 924,362.9 on 2022-09-27</ul>
2022-12-21		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 926,237.9 on 2022-09-21</ul>
2022-12-21		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 927,737.95 on 2022-09-28</ul>
2022-12-21		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 928,612.95 on 2022-09-13</ul>
2022-12-21		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 929,750.9 on 2022-08-26</ul>
2022-12-21		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 931,600.9 on 2022-08-31</ul>
2022-12-21		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 932,500.9 on 2022-06-28</ul>
2022-12-21		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 935,368.85 on 2022-09-30</ul>
2022-12-21		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 937,868.85 on 2022-09-01</ul>
2022-12-21		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 940,368.85 on 2022-06-21</ul>
2022-12-21		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 942,868.85 on 2022-06-16</ul>
2022-12-21		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 944,474.5 on 2022-10-04</ul>
2022-12-21		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 946,224.5 on 2022-09-02</ul>
2022-12-21		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 947,724.5 on 2022-06-14</ul>
2022-12-21		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 950,224.5 on 2022-09-08</ul>
2022-12-21		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 951,262.35 on 2022-07-18</ul>
2022-12-21		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 953,262.35 on 2022-06-15</ul>
2022-12-21		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 955,512.35 on 2022-09-26</ul>
2022-12-21		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 956,912.35 on 2022-10-17</ul>
2022-12-21		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 959,412.35 on 2022-09-23</ul>
2022-12-21		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 961,662.35 on 2022-07-01</ul>
2022-12-21		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 962,462.35 on 2022-06-27</ul>
2022-12-21		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 964,962.35 on 2022-06-23</ul>
2022-12-21		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 966,462.35 on 2022-06-07</ul>
2022-12-21		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 968,462.35 on 2022-07-11</ul>
2022-12-21		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 970,762.35 on 2022-07-08</ul>
2022-12-21	SH03	Purchase of own shares. Shares purchased into treasury GBP 915,895.8 on 2022-08-25
2022-12-19		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 899,295.8 on 2022-08-23</ul>
2022-12-15		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 871,062.3 on 2022-05-24</ul>
2022-12-15		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 871,312.3 on 2022-05-04</ul>
2022-12-15		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 873,812.3 on 2022-05-17</ul>
2022-12-15		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 874,262.3 on 2022-05-06</ul>
2022-12-15		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 875,512.3 on 2022-05-13</ul>
2022-12-15		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 878,012.3 on 2022-05-16</ul>
2022-12-15		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 881,820.8 on 2022-06-06</ul>
2022-12-15		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 884,195.8 on 2022-05-18</ul>
2022-12-15		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 886,695.8 on 2022-05-20</ul>
2022-12-15		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 889,195.8 on 2022-05-19</ul>
2022-12-15		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 891,695.8 on 2022-05-20</ul>
2022-12-15		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 893,445.8 on 2022-05-27</ul>
2022-12-15		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 894,295.8 on 2022-05-25</ul>
2022-12-15		Purchase of own shares. Shares purchased into treasury <ul><li>GBP 896,795.8 on 2022-05-26</ul>
2022-07-19	SH03	Purchase of own shares. Shares purchased into treasury GBP 868,812.3 on 2022-05-10
2022-07-18	SH03	Purchase of own shares. Shares purchased into treasury GBP 868,312.3 on 2022-05-11
2022-05-09	AA	FULL ACCOUNTS MADE UP TO 30/11/21
2022-03-01	SH01	29/12/21 STATEMENT OF CAPITAL GBP 5129423.2
2021-12-23		15/11/21 STATEMENT OF CAPITAL GBP 5022313.15
2021-12-23		16/11/21 STATEMENT OF CAPITAL GBP 5023813.15
2021-12-23		17/11/21 STATEMENT OF CAPITAL GBP 5025638.15
2021-12-23		18/11/21 STATEMENT OF CAPITAL GBP 5028388.15
2021-12-23		19/11/21 STATEMENT OF CAPITAL GBP 5034638.15
2021-12-23		22/11/21 STATEMENT OF CAPITAL GBP 5047638.15
2021-12-23		23/11/21 STATEMENT OF CAPITAL GBP 5049888.15
2021-12-23		24/11/21 STATEMENT OF CAPITAL GBP 5058388.15
2021-12-23		29/11/21 STATEMENT OF CAPITAL GBP 5063638.15
2021-12-23		30/11/21 STATEMENT OF CAPITAL GBP 5065793.2
2021-12-23		01/12/21 STATEMENT OF CAPITAL GBP 5068043.2
2021-12-23		02/12/21 STATEMENT OF CAPITAL GBP 5071798.2
2021-12-23		03/12/21 STATEMENT OF CAPITAL GBP 5075048.2
2021-12-23		06/12/21 STATEMENT OF CAPITAL GBP 5080548.2
2021-12-23		08/12/21 STATEMENT OF CAPITAL GBP 5091798.2
2021-12-23		09/12/21 STATEMENT OF CAPITAL GBP 5094173.2
2021-12-23		14/12/21 STATEMENT OF CAPITAL GBP 5095423.2
2021-12-23		17/12/21 STATEMENT OF CAPITAL GBP 5112923.2
2021-12-23		21/12/21 STATEMENT OF CAPITAL GBP 5127423.2
2021-12-23		CONFIRMATION STATEMENT MADE ON 13/12/21, WITH UPDATES
2021-12-23	CS01	CONFIRMATION STATEMENT MADE ON 13/12/21, WITH UPDATES
2021-12-23	SH01	01/12/21 STATEMENT OF CAPITAL GBP 5068043.2
2021-12-13		11/11/21 STATEMENT OF CAPITAL GBP 5013813.15
2021-12-13		12/11/21 STATEMENT OF CAPITAL GBP 5017313.15
2021-07-02	SH01	02/07/21 STATEMENT OF CAPITAL GBP 4725019.55
2021-07-01	SH01	01/07/21 STATEMENT OF CAPITAL GBP 4719019.55
2021-06-24	SH01	26/05/21 STATEMENT OF CAPITAL GBP 4672619.45
2021-05-25	SH01	24/05/21 STATEMENT OF CAPITAL GBP 4670269.45
2021-05-21	AA	FULL ACCOUNTS MADE UP TO 30/11/20
2021-05-20	SH01	19/04/21 STATEMENT OF CAPITAL GBP 4620188.2
2020-12-24	CS01	CONFIRMATION STATEMENT MADE ON 13/12/20, WITH UPDATES
2020-12-22	AP01	DIRECTOR APPOINTED DR NIGEL JOHN BURTON
2020-12-22	SH01	30/11/20 STATEMENT OF CAPITAL GBP 4374696.45
2020-12-07	SH01	02/12/20 STATEMENT OF CAPITAL GBP 4384956.55
2020-11-30	SH01	25/11/20 STATEMENT OF CAPITAL GBP 4369469
2020-11-16	SH01	12/11/20 STATEMENT OF CAPITAL GBP 4222586.6
2020-11-13	SH01	11/11/20 STATEMENT OF CAPITAL GBP 4220086.6
2020-11-07	SH01	14/08/20 STATEMENT OF CAPITAL GBP 4188423.1
2020-08-09	SH01	08/06/20 STATEMENT OF CAPITAL GBP 4182173.1
2020-06-10	AP01	DIRECTOR APPOINTED MS ANGELA CLAIRE LANE
2020-05-27	AA	FULL ACCOUNTS MADE UP TO 30/11/19
2020-05-06	SH01	03/04/20 STATEMENT OF CAPITAL GBP 4029026.9
2020-04-20	RES11	Resolutions passed: Resolution of removal of pre-emption rights Resolution of authority to purchase a number of shares Resolution of allotment of securities
2020-04-02	DRIP	London Stock Exchange corporate action. Dividend Reinvestment of ORD GBP0.05 for COAF: UK600128618Y2020 ASIN: GB0008910555
2020-03-31	SH04	Sale or transfer of treasury shares on 2020-02-28 GBP 886,963
2020-02-11	DRIP	London Stock Exchange corporate action. Dividend Reinvestment of ORD GBP0.05 for COAF: UK600128618Y2020 ASIN: GB0008910555
2020-02-06	DRIP	London Stock Exchange corporate action. Dividend Reinvestment of ORD GBP0.05 for COAF: UK600128618Y2020 ASIN: GB0008910555
2019-12-03	SH04	Sale or transfer of treasury shares on 2019-11-28 GBP 1,127,000
2019-12-01	SH04	Sale or transfer of treasury shares on 2019-11-25 GBP 1,134,500
2019-11-30	SH04	Sale or transfer of treasury shares on 2019-11-22 GBP 1,137,000
2019-11-27	SH04	Sale or transfer of treasury shares on 2019-11-19 GBP 1,144,500
2019-08-29	DRIP	London Stock Exchange corporate action. Dividend Reinvestment of ORD GBP0.05 for COAF: UK600123433Y2019 ASIN: GB0008910555
2019-07-23	DRIP	London Stock Exchange corporate action. Dividend Reinvestment of ORD GBP0.05 for COAF: UK600123433Y2019 ASIN: GB0008910555
2019-03-28	DRIP	London Stock Exchange corporate action. Dividend Reinvestment of ORD GBP0.05 for COAF: UK600118251Y2019 ASIN: GB0008910555
2019-03-28	RES11	Resolutions passed: Resolution of removal of pre-emption rights Resolution of varying share rights or name Resolution of allotment of securities
2019-03-27	AA	FULL ACCOUNTS MADE UP TO 30/11/18
2019-03-21	AP01	DIRECTOR APPOINTED MRS LOUISE CATHERINE NASH
2019-03-21	TM01	APPOINTMENT TERMINATED, DIRECTOR ANDREW PEGGE
2019-02-13	DRIP	London Stock Exchange corporate action. Dividend Reinvestment of ORD GBP0.05 for COAF: UK600118251Y2019 ASIN: GB0008910555
2019-02-12	DRIP	London Stock Exchange corporate action. Dividend Reinvestment of ORD GBP0.05 for COAF: UK600118251Y2019 ASIN: GB0008910555
2018-12-13	CS01	CONFIRMATION STATEMENT MADE ON 13/12/18, WITH UPDATES
2018-08-30	DRIP	London Stock Exchange corporate action. Dividend Reinvestment of ORD GBP0.05 for COAF: UK600113184Y2018 ASIN: GB0008910555
2018-08-29	DRIP	London Stock Exchange corporate action. Dividend Reinvestment of ORD GBP0.05 for COAF: UK600113184Y2018 ASIN: GB0008910555
2018-04-16	MEM/ARTS	ARTICLES OF ASSOCIATION
2018-04-04	AA	FULL ACCOUNTS MADE UP TO 30/11/17
2018-04-04	RES11	Resolutions passed: Resolution of removal of pre-emption rights Resolution of varying share rights or name
2018-04-04	RES12	VARYING SHARE RIGHTS AND NAMES
2018-04-03	DRIP	London Stock Exchange corporate action. Dividend Reinvestment of ORD GBP0.05 for COAF: UK600107941Y2018 ASIN: GB0008910555
2018-04-03	CS01	CONFIRMATION STATEMENT MADE ON 23/03/18, WITH NO UPDATES
2018-02-12	DRIP	London Stock Exchange corporate action. Dividend Reinvestment of ORD GBP0.05 for COAF: UK600107941Y2018 ASIN: GB0008910555
2017-07-24	DRIP	London Stock Exchange corporate action. Dividend Reinvestment of ORD GBP0.05 for COAF: UK600102750Y2017 ASIN: GB0008910555
2017-07-24	TM01	APPOINTMENT TERMINATED, DIRECTOR CRISPIN LATYMER
2017-04-04	LATEST SOC	04/04/17 STATEMENT OF CAPITAL;GBP 4026516.3
2017-04-04	CS01	CONFIRMATION STATEMENT MADE ON 23/03/17, WITH UPDATES
2017-04-04	AA	FULL ACCOUNTS MADE UP TO 30/11/16
2017-03-30	RES09	AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL
2017-03-30	RES10	AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
2017-03-30	RES11	Resolutions passed: Resolution of removal of pre-emption rights Resolution of authority to purchase a number of shares Resolution of allotment of securities
2017-03-24	TM01	APPOINTMENT TERMINATED, DIRECTOR ERIC ST CLAIR STOBART
2017-02-06	DRIP	London Stock Exchange corporate action. Dividend Reinvestment of ORD GBP0.05 for COAF: UK600097642Y2017 ASIN: GB0008910555
2016-12-08	AP01	DIRECTOR APPOINTED MR ANDREW PEGGE
2016-07-19	DRIP	London Stock Exchange corporate action. Dividend Reinvestment of ORD GBP0.05 for COAF: UK600092585Y2016 ASIN: GB0008910555
2016-07-18	DRIP	London Stock Exchange corporate action. Dividend Reinvestment of ORD GBP0.05 for COAF: UK600092585Y2016 ASIN: GB0008910555
2016-06-03	AP01	DIRECTOR APPOINTED MR CHRISTOPHER JOHN LORAINE SAMUEL
2016-05-04	LATEST SOC	04/05/16 STATEMENT OF CAPITAL;GBP 4026516.3
2016-05-04	AR01	23/03/16 ANNUAL RETURN FULL LIST
2016-04-05	DRIP	London Stock Exchange corporate action. Dividend Reinvestment of ORD GBP0.05 for COAF: UK600087426Y2016 ASIN: GB0008910555
2016-04-05	RES09	AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL
2016-04-05	RES10	Resolutions passed: Resolution of allotment of securities Resolution of removal of pre-emption rights Resolution to purchase shares
2016-04-04	AA	FULL ACCOUNTS MADE UP TO 30/11/15
2016-02-17	DRIP	London Stock Exchange corporate action. Dividend Reinvestment of ORD GBP0.05 for COAF: UK600087426Y2016 ASIN: GB0008910555
2016-02-12	DRIP	London Stock Exchange corporate action. Dividend Reinvestment of ORD GBP0.05 for COAF: UK600087426Y2016 ASIN: GB0008910555
2016-02-04	CH01	DIRECTOR'S CHANGE OF PARTICULARS / LORD CRISPIN LATYMER / 22/01/2016
2016-02-04	CH01	DIRECTOR'S CHANGE OF PARTICULARS / MR ERIC ST CLAIR STOBART / 22/01/2016
2016-02-04	CH01	DIRECTOR'S CHANGE OF PARTICULARS / MR SIMON DELAVAL BEART / 22/01/2016
2015-08-24	DRIP	London Stock Exchange corporate action. Dividend Reinvestment of ORD GBP0.05 for COAF: UK600082070Y2015 ASIN: GB0008910555
2015-07-24	DRIP	London Stock Exchange corporate action. Dividend Reinvestment of ORD GBP0.05 for COAF: UK600082070Y2015 ASIN: GB0008910555
2015-04-28	LATEST SOC	28/04/15 STATEMENT OF CAPITAL;GBP 4026516.3
2015-04-28	AR01	23/03/15 ANNUAL RETURN FULL LIST
2015-04-17	AA	FULL ACCOUNTS MADE UP TO 30/11/14
2015-04-14	RES09	AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL
2015-04-14	RES10	AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
2015-02-13	DRIP	London Stock Exchange corporate action. Dividend Reinvestment of ORD GBP0.05 for COAF: UK600077113Y2015 ASIN: GB0008910555
2014-08-26	DRIP	London Stock Exchange corporate action. Dividend Reinvestment of ORD GBP0.05 for COAF: UK600072001Y2014 ASIN: GB0008910555
2014-07-25	DRIP	London Stock Exchange corporate action. Dividend Reinvestment of ORD GBP0.05 for COAF: UK600072001Y2014 ASIN: GB0008910555
2014-07-24	DRIP	London Stock Exchange corporate action. Dividend Reinvestment of ORD GBP0.05 for COAF: UK600072001Y2014 ASIN: GB0008910555
2014-04-17	AA	FULL ACCOUNTS MADE UP TO 30/11/13
2014-04-14	AP01	DIRECTOR APPOINTED MR LOUDON IAN GREENLEES
2014-04-11	LATEST SOC	11/04/14 STATEMENT OF CAPITAL;GBP 4026516.3
2014-04-11	AR01	23/03/14 NO MEMBER LIST
2014-04-04	DRIP	London Stock Exchange corporate action. Dividend Reinvestment of ORD GBP0.05 for COAF: UK600067149Y2014 ASIN: GB0008910555
2014-04-02	RES08	AUTHORITY TO PURCHASE SHARES OUT OF CAPITAL
2014-04-02	RES01	ADOPT ARTICLES 26/04/2013
2014-04-02	MEM/ARTS	ARTICLES OF ASSOCIATION
2014-04-01	TM01	APPOINTMENT TERMINATED, DIRECTOR ANTHONY WESTROPP
2014-02-10	DRIP	London Stock Exchange corporate action. Dividend Reinvestment of ORD GBP0.05 for COAF: UK600067149Y2014 ASIN: GB0008910555
2013-12-02	RES01	27/11/2013
2013-12-02	CHAN	London Stock Exchange corporate action. Change of ORD GBP0.05 for COAF: UK600065393Y2013 ASIN: GB0008910555
2013-11-29	CONNOT	NOTICE OF CHANGE OF NAME NM04 - MEANS IN ARTICLES
2013-11-29	CERTNM	COMPANY NAME CHANGED THROGMORTON TRUST P L C(THE) CERTIFICATE ISSUED ON 29/11/13
2013-07-23	DRIP	London Stock Exchange corporate action. Dividend Reinvestment of ORD GBP0.05 for COAF: UK600062118Y2013 ASIN: GB0008910555
2013-04-12	AR01	23/03/13 FULL LIST
2013-04-05	DRIP	London Stock Exchange corporate action. Dividend Reinvestment of ORD GBP0.05 for COAF: UK600057214Y2013 ASIN: GB0008910555
2013-03-28	MEM/ARTS	ARTICLES OF ASSOCIATION
2013-03-26	AA	GROUP OF COMPANIES' ACCOUNTS MADE UP TO 30/11/12
2013-03-26	RES01	ALTER ARTICLES 20/03/2013
2013-03-26	RES13	SERVICE FEE 20/03/2013
2013-02-08	DRIP	London Stock Exchange corporate action. Dividend Reinvestment of ORD GBP0.05 for COAF: UK600057214Y2013 ASIN: GB0008910555
2012-07-26	AP01	DIRECTOR APPOINTED JEAN GRACE KEMMIS-MATTERSON
2012-04-19	AR01	23/03/12 NO MEMBER LIST
2012-04-11	TM01	APPOINTMENT TERMINATED, DIRECTOR RICHARD BERNAYS
2012-04-04	RES09	AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL
2012-04-04	RES10	AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
2012-04-03	AA	GROUP OF COMPANIES' ACCOUNTS MADE UP TO 30/11/11
2011-12-13	SH01	08/11/11 STATEMENT OF CAPITAL GBP 4026516.30
2011-12-01	SH02	03/11/11 STATEMENT OF CAPITAL GBP 4026516.30
2011-11-24	SH03	RETURN OF PURCHASE OF OWN SHARES 27/07/10 TREASURY CAPITAL GBP 1150000
2011-09-16	CH04	CORPORATE SECRETARY'S CHANGE OF PARTICULARS / BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED / 01/08/2011
2011-08-22	SH02	05/08/11 STATEMENT OF CAPITAL GBP 3749852.74
2011-08-22	SH01	09/08/11 STATEMENT OF CAPITAL GBP 3749852.74
2011-08-09	AD01	REGISTERED OFFICE CHANGED ON 09/08/2011 FROM 33 KING WILLIAM STREET LONDON EC4R 9AS
2011-06-06	SH02	04/05/11 STATEMENT OF CAPITAL GBP 3616495.94
2011-06-06	SH01	11/05/11 STATEMENT OF CAPITAL GBP 3616495.94
2011-04-19	AR01	23/03/11 BULK LIST
2011-04-18	AD02	SAIL ADDRESS CHANGED FROM: CAPITA REGISTRARS THE REGISTRY 34 BECKENHAM ROAD BECKENHAM KENT BR3 4TU
2011-03-21	RES10	AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
2011-03-21	RES10	AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
2011-03-15	AA	GROUP OF COMPANIES' ACCOUNTS MADE UP TO 30/11/10
2011-03-03	SH02	02/02/11 STATEMENT OF CAPITAL GBP 3533194.18
2011-03-03	SH01	07/02/11 STATEMENT OF CAPITAL GBP 3533194.18
2010-11-29	SH02	02/11/10 STATEMENT OF CAPITAL GBP 3494091.82
2010-11-29	SH01	05/11/10 STATEMENT OF CAPITAL GBP 3494091.82
2010-09-03	SH02	04/08/10 STATEMENT OF CAPITAL GBP 3708223.75
2010-09-03	SH01	09/08/10 STATEMENT OF CAPITAL GBP 3435990.94
2010-08-10	SH07	29/07/10 STATEMENT OF CAPITAL GBP 3287789.60
2010-08-10	SH05	10/08/10 STATEMENT OF CAPITAL GBP 3708223.75
2010-07-29	SH19	29/07/10 STATEMENT OF CAPITAL GBP 3855969.09
2010-07-29	OC	COURT ORDER
2010-07-08	RES13	SHARES PURCHASED AND AUTHORISED 01/07/2010
2010-05-21	SH02	04/05/10 STATEMENT OF CAPITAL GBP 4225969.09
2010-05-21	SH01	07/05/10 STATEMENT OF CAPITAL GBP 4225969.09
2010-05-12	RES10	AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
2010-05-04	AR01	23/03/10 FULL LIST
2010-03-29	RES09	AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL
2010-03-29	RES10	AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
2010-03-29	RES09	AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL
2010-03-26	RES09	AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL
2010-03-26	RES09	AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL
2010-03-26	RES13	RE AGM 14 DAYS NOTICE 12/03/2010
2010-03-26	CC04	STATEMENT OF COMPANY'S OBJECTS
2010-03-26	RES01	ALTERATION TO MEMORANDUM AND ARTICLES 12/03/2010
2010-03-25	AA	FULL ACCOUNTS MADE UP TO 30/11/09
2010-02-24	SH02	03/02/10 STATEMENT OF CAPITAL GBP 4224531.45
2010-02-24	SH01	08/02/10 STATEMENT OF CAPITAL GBP 4224531.45
2010-01-27	SH07	23/09/09 STATEMENT OF CAPITAL GBP 4075805.40
2009-11-18	SH01	01/10/09 STATEMENT OF CAPITAL GBP 4224034.41
2009-11-03	SH03	RETURN OF PURCHASE OF OWN SHARES 23/09/09 TREASURY CAPITAL GBP 780000
2009-11-03	SH03	RETURN OF PURCHASE OF OWN SHARES
2009-10-06	AD03	REGISTER(S) MOVED TO SAIL ADDRESS 114-REG MEM
2009-10-06	AD02	SAIL ADDRESS CREATED
2009-10-06	RES09	AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL
2009-10-06	RES01	ALTERATION TO MEMORANDUM AND ARTICLES
2009-07-30	AUD	AUDITOR'S RESIGNATION
2009-05-07	363a	RETURN MADE UP TO 23/03/09; FULL LIST OF MEMBERS
2009-04-28	169(1B)	27/03/09 GBP TI 8200000@0.05=410000
2009-04-28	169	GBP IC 6913846/4578812.25 27/03/09 GBP SR 46700675@0.05=2335033.75
2009-04-06	288b	APPOINTMENT TERMINATED DIRECTOR SIMON STEVENS
2009-03-24	RES11	DISAPPLICATION OF PRE-EMPTION RIGHTS
2009-03-24	RES09	AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL
2009-02-25	AA	FULL ACCOUNTS MADE UP TO 30/11/08

Industry Information

SIC/NAIC Codes

64 - Financial service activities, except insurance and pension funding

643 - Trusts, funds and similar financial entities

64301 - Activities of investment trusts

Licences & Regulatory approval

We could not find any licences issued to BLACKROCK THROGMORTON 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 BLACKROCK THROGMORTON TRUST PLC

Liabilities

Mortgages / Charges

Total # Mortgages/Charges	5
Mortgages/Charges outstanding	1
Mortgages Partially Satisifed	0
Mortgages Satisfied/Paid	4

Details of Mortgagee Charges

Charge Type	Date of Charge	Charge Status	Mortgagee
TRUST DEED	1985-12-16	Satisfied	ALLIANCE ASSURANCE COMPANY LIMITED
TRUST DEED	1983-06-09	Satisfied	ALLIANCE ASSURANCE COMPANY LIMITED
CHARGE WITHOUT INSTRUMENT	1983-05-24	Satisfied	ALLIANCE ASSURANCE COMPANY LIMITED
TRUST DEED	1980-03-21	Satisfied	GUARDIAN ASSURANCE COMPANY LTD
	1964-08-28	Outstanding	GUARDIAN ASSURANCE COMPANY LIMITED

Filed Financial Reports

Annual Accounts
2014-11-30

Annual Accounts
2013-11-30

Annual Accounts
2012-11-30

Annual Accounts
2011-11-30

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 BLACKROCK THROGMORTON TRUST PLC

Intangible Assets

Patents

We have not found any records of BLACKROCK THROGMORTON TRUST PLC registering or being granted any patents

Domain Names

We do not have the domain name information for BLACKROCK THROGMORTON TRUST PLC

Trademarks

We have not found any records of BLACKROCK THROGMORTON TRUST PLC registering or being granted any trademarks

Income

Government Income

We have not found government income sources for BLACKROCK THROGMORTON 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 (64301 - Activities of investment trusts) as BLACKROCK THROGMORTON TRUST PLC are:

Outgoings

Business Rates/Property Tax

No properties were found where BLACKROCK THROGMORTON 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 BLACKROCK THROGMORTON 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 BLACKROCK THROGMORTON TRUST PLC any grants or awards.

Ownership

We could not find any group structure information

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