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Home > England & Wales Companies > ABRDN NEW DAWN INVESTMENT TRUST PLC
Company Information for

ABRDN NEW DAWN INVESTMENT TRUST PLC

C/O FRP ADVISORY TRADING LIMITED KINGS ORCHARD, 1 QUEEN STREET, BRISTOL, BS2 0HQ,
Company Registration Number
02377879
Public Limited Company
Liquidation

Company Overview

About Abrdn New Dawn Investment Trust Plc
ABRDN NEW DAWN INVESTMENT TRUST PLC was founded on 1989-05-02 and has its registered office in Bristol. The organisation's status is listed as "Liquidation". Abrdn New Dawn Investment 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
ABRDN NEW DAWN INVESTMENT TRUST PLC
 
Legal Registered Office
C/O FRP ADVISORY TRADING LIMITED KINGS ORCHARD
1 QUEEN STREET
BRISTOL
BS2 0HQ
Other companies in EC4M
 
Previous Names
ABERDEEN NEW DAWN INVESTMENT TRUST PLC31/05/2022
Filing Information
Company Number 02377879
Company ID Number 02377879
Date formed 1989-05-02
Country 
Origin Country United Kingdom
Type Public Limited Company
CompanyStatus Liquidation
Lastest accounts 30/04/2023
Account next due 31/10/2024
Latest return 07/08/2015
Return next due 04/09/2016
Type of accounts FULL
VAT Number /Sales tax ID GB498527584  
Last Datalog update: 2024-06-07 13:59:17
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for ABRDN NEW DAWN INVESTMENT TRUST PLC
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Company Officers of ABRDN NEW DAWN INVESTMENT TRUST PLC

Current Directors
Officer Role Date Appointed
ABERDEEN ASSET MANAGEMENT PLC
 Company Secretary 1991-08-09
JOHN HOWARD LORIMER
 Director 2010-01-01
SUSAN RIPPINGALL
 Director 2014-07-01
MARION JANE SEARS
 Director 2016-08-01
DAVID JAMES BUCHANAN SHEARER
 Director 2007-01-01
HUGH YOUNG
 Director 1991-08-09
Previous Officers
Officer Role Date Appointed Date Resigned
NICHOLAS GEORGE
 Director 2010-01-01 2016-04-30
HEATHER CAROLINE SETON MANNERS
 Director 2012-05-01 2014-06-30
RICHARD JOHN HILLS
 Director 1999-03-19 2013-08-21
ALAN BRODIE HENDERSON
 Director 1991-08-09 2012-12-31
RICHARD BADEN BRADLEY
 Director 1999-03-19 2010-08-25
RICHARD ROBERT CLOUGH
 Director 1991-08-09 2008-08-28
JAMES GLYNN WEST
 Director 1994-01-01 2006-08-29
RONALD SCOTT BROWN
 Director 1991-08-09 2003-08-22
PAKHAWAT KOVITHVATHANAPHONG
 Director 1991-08-09 1997-06-19

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
ABERDEEN ASSET MANAGEMENT PLC ABRDN EUROPEAN LOGISTICS INCOME PLC Company Secretary 2017-11-08 CURRENT 2017-10-25 Active
ABERDEEN ASSET MANAGEMENT PLC GPMS GENERAL PARTNER 2 LIMITED Company Secretary 2014-04-01 CURRENT 2012-11-29 Active
ABERDEEN ASSET MANAGEMENT PLC SHIRES INCOME PLC Company Secretary 2008-05-16 CURRENT 1929-03-28 Active
ABERDEEN ASSET MANAGEMENT PLC THE INCOME & GROWTH TRUST PLC Company Secretary 2000-07-01 CURRENT 1993-12-10 Dissolved 2013-12-30
ABERDEEN ASSET MANAGEMENT PLC THE ENHANCED ZERO TRUST PLC Company Secretary 1999-02-01 CURRENT 1999-01-28 Liquidation
ABERDEEN ASSET MANAGEMENT PLC ABRDN ASIA FOCUS PLC Company Secretary 1995-09-20 CURRENT 1995-09-20 Active
ABERDEEN ASSET MANAGEMENT PLC THE MEDIA AND INCOME TRUST PLC Company Secretary 1991-06-19 CURRENT 1989-05-26 Active - Proposal to Strike off
JOHN HOWARD LORIMER LINCOLN HOUSE FREEHOLD LIMITED Director 2008-10-29 CURRENT 2008-10-29 Active
JOHN HOWARD LORIMER LINCOLN HOUSE (BASIL STREET) LIMITED Director 2004-12-13 CURRENT 1978-05-05 Active
MARION JANE SEARS WA CAPITAL LIMITED Director 2016-03-14 CURRENT 2010-07-06 Active
MARION JANE SEARS PERSIMMON PUBLIC LIMITED COMPANY Director 2013-01-08 CURRENT 1984-05-22 Active
HUGH YOUNG ABRDN CHARITABLE FOUNDATION Director 2011-09-05 CURRENT 2011-09-05 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.

DateDocument TypeDocument Description
2024-05-21Appointment of a voluntary liquidator
2024-05-21Removal of liquidator by court order
2023-11-29Termination of appointment of Abrdn Holdings Limited on 2023-11-08
2023-11-28Cancellation of shares by a PLC. Statement of capital on 2023-10-10. Capital GBP23,175,817.40
2023-11-28Cancellation of shares by a PLC. Statement of capital on 2023-10-13. Capital GBP23,175,317.40
2023-10-23Purchase of own shares. Shares purchased into treasury <ul><li>GBP 323,233.2 on 2023-09-05</ul>
2023-10-23Purchase of own shares. Shares purchased into treasury <ul><li>GBP 325,233.2 on 2023-09-15</ul>
2023-08-29FULL ACCOUNTS MADE UP TO 30/04/23
2023-08-08CONFIRMATION STATEMENT MADE ON 07/08/23, WITH UPDATES
2023-08-07Purchase of own shares. Shares purchased into treasury <ul><li>GBP 319,983.2 on 2023-07-04</ul>
2023-07-27Purchase of own shares. Shares purchased into treasury <ul><li>GBP 319,233.2 on 2023-06-29</ul>
2023-07-14Purchase of own shares. Shares purchased into treasury <ul><li>GBP 315,733.2 on 2023-06-21</ul>
2023-07-04Purchase of own shares. Shares purchased into treasury <ul><li>GBP 310,733.2 on 2023-06-09</ul>
2023-06-14Purchase of own shares. Shares purchased into treasury <ul><li>GBP 307,233.2 on 2023-05-30</ul>
2023-06-14Purchase of own shares. Shares purchased into treasury <ul><li>GBP 307,233.2 on 2023-05-30</ul>
2023-06-12Purchase of own shares. Shares purchased into treasury <ul><li>GBP 303,483.2 on 2023-05-05</ul>
2023-06-06Cancellation of treasury shares. Treasury capital:GBP298,483.2 on 2023-04-30
2023-05-26Purchase of own shares. Shares purchased into treasury <ul><li>GBP 510,150.7 on 2023-04-27</ul>
2023-05-15Purchase of own shares. Shares purchased into treasury <ul><li>GBP 506,150.7 on 2023-04-13</ul>
2023-04-20Purchase of own shares. Shares purchased into treasury <ul><li>GBP 499,400.7 on 2023-03-29</ul>
2023-04-20Purchase of own shares. Shares purchased into treasury <ul><li>GBP 500,400.7 on 2023-03-07</ul>
2023-03-23Purchase of own shares. Shares purchased into treasury <ul><li>GBP 489,900.7 on 2023-02-23</ul>
2023-03-23Purchase of own shares. Shares purchased into treasury <ul><li>GBP 489,900.7 on 2023-02-23</ul>
2023-03-23Purchase of own shares. Shares purchased into treasury <ul><li>GBP 493,650.7 on 2023-03-06</ul>
2023-03-23Purchase of own shares. Shares purchased into treasury <ul><li>GBP 493,650.7 on 2023-03-06</ul>
2023-03-06Purchase of own shares. Shares purchased into treasury <ul><li>GBP 484,400.7 on 2023-02-13</ul>
2023-02-16Purchase of own shares. Shares purchased into treasury <ul><li>GBP 477,400.7 on 2023-01-17</ul>
2023-02-16Purchase of own shares. Shares purchased into treasury <ul><li>GBP 478,650.7 on 2023-01-19</ul>
2023-01-30Purchase of own shares. Shares purchased into treasury <ul><li>GBP 471,650.7 on 2022-12-28</ul>
2023-01-30Purchase of own shares. Shares purchased into treasury <ul><li>GBP 472,150.7 on 2022-12-09</ul>
2023-01-30Purchase of own shares. Shares purchased into treasury <ul><li>GBP 474,650.7 on 2022-11-24</ul>
2023-01-30SH03Purchase of own shares. Shares purchased into treasury
  • GBP 474,650.7 on 2022-11-24
2023-01-03Purchase of own shares. Shares purchased into treasury <ul><li>GBP 467,150.7 on 2022-11-21</ul>
2023-01-03SH03Purchase of own shares. Shares purchased into treasury
  • GBP 467,150.7 on 2022-11-21
2022-12-23Purchase of own shares. Shares purchased into treasury <ul><li>GBP 459,900.7 on 2022-09-27</ul>
2022-12-23Purchase of own shares. Shares purchased into treasury <ul><li>GBP 464,150.7 on 2022-11-01</ul>
2022-12-23SH03Purchase of own shares. Shares purchased into treasury
  • GBP 464,150.7 on 2022-11-01
2022-12-12SH03Purchase of own shares. Shares purchased into treasury
  • GBP 457,400.7 on 2022-10-25
2022-12-05AD01REGISTERED OFFICE CHANGED ON 05/12/22 FROM Bow Bells House 1 Bread Street London EC4M 9HH
2022-12-05CH04SECRETARY'S DETAILS CHNAGED FOR ABERDEEN ASSET MANAGEMENT PLC on 2022-11-25
2022-11-16Register inspection address changed from Equiniti Holm Oak Business Centre Woods Way Goring-by-Sea Worthing West Sussex BN12 4FE to Equiniti Highdown House Yeoman Way Worthing West Sussex BN99 3HH
2022-11-16Register inspection address changed from Equiniti Holm Oak Business Centre Woods Way Goring-by-Sea Worthing West Sussex BN12 4FE to Equiniti Highdown House Yeoman Way Worthing West Sussex BN99 3HH
2022-11-16AD02Register inspection address changed from Equiniti Holm Oak Business Centre Woods Way Goring-by-Sea Worthing West Sussex BN12 4FE to Equiniti Highdown House Yeoman Way Worthing West Sussex BN99 3HH
2022-11-01SH03Purchase of own shares. Shares purchased into treasury
  • GBP 453,400.7 on 2022-09-08
2022-10-19SH03Purchase of own shares. Shares purchased into treasury
  • GBP 451,150.7 on 2022-09-01
2022-10-07Purchase of own shares. Shares purchased into treasury <ul><li>GBP 447,150.7 on 2022-08-03</ul>
2022-10-07Purchase of own shares. Shares purchased into treasury <ul><li>GBP 449,400.7 on 2022-08-09</ul>
2022-10-07SH03Purchase of own shares. Shares purchased into treasury
  • GBP 449,400.7 on 2022-08-09
2022-09-22RES10Resolutions passed:
  • Resolution of allotment of securities
  • Resolution of removal of pre-emption rights
  • Resolution of adoption of Articles of Association
2022-09-21MEM/ARTSARTICLES OF ASSOCIATION
2022-09-21AAFULL ACCOUNTS MADE UP TO 30/04/22
2022-08-16CS01CONFIRMATION STATEMENT MADE ON 07/08/22, WITH UPDATES
2022-08-12SH03Purchase of own shares. Shares purchased into treasury
  • GBP 441,650.7 on 2022-06-21
2022-07-14SH03Purchase of own shares. Shares purchased into treasury
  • GBP 436,900.7 on 2022-05-24
2022-07-08SH03Purchase of own shares. Shares purchased into treasury
  • GBP 433,500.7 on 2022-05-11
2022-06-13SH03Purchase of own shares. Shares purchased into treasury
  • GBP 425,000.7 on 2022-05-03
2022-05-31CERTNMCompany name changed aberdeen new dawn investment trust PLC\certificate issued on 31/05/22
2022-05-06SH03Purchase of own shares
2022-04-20SH03Purchase of own shares. Shares purchased into treasury
  • GBP 414,000.7 on 2022-03-28
2022-04-12SH03Purchase of own shares. Shares purchased into treasury
  • GBP 409,250.7 on 2022-03-15
2022-04-05SH03Purchase of own shares. Shares purchased into treasury
  • GBP 405,500.7 on 2022-03-07
2022-03-15SH03Purchase of own shares. Shares purchased into treasury
  • GBP 402,500.7 on 2022-02-09
2022-03-08SH03Purchase of own shares. Shares purchased into treasury
  • GBP 399,250.7 on 2022-01-27
2022-02-17Purchase of own shares. Shares purchased into treasury <ul><li>GBP 394,250.7 on 2022-01-17</ul>
2022-02-17SH03Purchase of own shares. Shares purchased into treasury
  • GBP 394,250.7 on 2022-01-17
2022-01-31Purchase of own shares. Shares purchased into treasury <ul><li>GBP 388,000.7 on 2021-12-22</ul>
2022-01-31SH03Purchase of own shares. Shares purchased into treasury
  • GBP 388,000.7 on 2021-12-22
2022-01-20Purchase of own shares. Shares purchased into treasury <ul><li>GBP 384,250.7 on 2021-12-14</ul>
2022-01-20SH03Purchase of own shares. Shares purchased into treasury
  • GBP 384,250.7 on 2021-12-14
2022-01-18Purchase of own shares. Shares purchased into treasury <ul><li>GBP 374,375.7 on 2021-11-29</ul>
2022-01-18Purchase of own shares. Shares purchased into treasury <ul><li>GBP 379,625.7 on 2021-11-19</ul>
2022-01-18SH03Purchase of own shares. Shares purchased into treasury
  • GBP 379,625.7 on 2021-11-19
2021-12-13Purchase of own shares. Shares purchased into treasury <ul><li>GBP 365,875.7 on 2021-11-09</ul>
2021-12-13Purchase of own shares. Shares purchased into treasury <ul><li>GBP 370,375.7 on 2021-11-01</ul>
2021-12-13SH03Purchase of own shares. Shares purchased into treasury
  • GBP 365,875.7 on 2021-11-09
2021-11-25SH03Purchase of own shares. Shares purchased into treasury
  • GBP 360,375.7 on 2021-10-14
2021-11-11SH03Purchase of own shares. Shares purchased into treasury
  • GBP 348,775.7 on 2021-09-28
2021-10-04SH03Purchase of own shares. Shares purchased into treasury
  • GBP 280,275.7 on 2021-08-09
2021-09-21SH03Purchase of own shares. Shares purchased into treasury
  • GBP 278,025.7 on 2021-07-29
2021-09-20SH03Purchase of own shares. Shares purchased into treasury
  • GBP 271,775.7 on 2021-06-15
2021-09-16AAFULL ACCOUNTS MADE UP TO 30/04/21
2021-09-16RES11Resolutions passed:
  • Resolution of removal of pre-emption rights
  • Resolution of allotment of securities
2021-09-02SH03Purchase of own shares. Shares purchased into treasury
  • GBP 270,525.7 on 2021-07-02
2021-08-31AUDAUDITOR'S RESIGNATION
2021-08-13CS01CONFIRMATION STATEMENT MADE ON 07/08/21, WITH UPDATES
2021-06-29SH03Purchase of own shares. Shares purchased into treasury
  • GBP 268,275.7 on 2021-05-04
2021-06-04SH03Purchase of own shares. Shares purchased into treasury
  • GBP 267,775.7 on 2021-04-06
2021-05-11SH05Cancellation of treasury shares. Treasury capital:GBP263,525.7 on 2021-04-30
2021-05-11SH03Purchase of own shares. Shares purchased into treasury
  • GBP 420,045.7 on 2021-03-05
2021-04-28SH03Purchase of own shares. Shares purchased into treasury
  • GBP 415,295.7 on 2021-03-18
2021-03-03SH03Purchase of own shares. Shares purchased into treasury
  • GBP 412,045.7 on 2021-02-01
2021-01-13SH03Purchase of own shares. Shares purchased into treasury
  • GBP 405,795.7 on 2020-11-06
2021-01-04AP01DIRECTOR APPOINTED MS NICOLE SHUK KAM YUEN
2021-01-04TM01APPOINTMENT TERMINATED, DIRECTOR SUSAN RIPPINGALL
2020-12-04SH03Purchase of own shares. Shares purchased into treasury
  • GBP 404,795.7 on 2020-11-03
2020-11-18SH03Purchase of own shares. Shares purchased into treasury
  • GBP 399,045.7 on 2020-10-05
2020-11-13SH03Purchase of own shares. Shares purchased into treasury
  • GBP 393,545.7 on 2020-09-28
2020-09-25SH03Purchase of own shares. Shares purchased into treasury
  • GBP 388,045.7 on 2020-08-20
2020-09-17RES11Resolutions passed:
  • Resolution of removal of pre-emption rights
  • Resolution of authority to purchase a number of shares
  • Resolution of allotment of securities
2020-09-14AAFULL ACCOUNTS MADE UP TO 30/04/20
2020-09-08TM01APPOINTMENT TERMINATED, DIRECTOR JOHN HOWARD LORIMER
2020-09-04SH03Purchase of own shares. Shares purchased into treasury
  • GBP 378,545.7 on 2020-08-10
2020-08-27SH03Purchase of own shares. Shares purchased into treasury
  • GBP 349,545.7 on 2020-07-17
2020-08-10CS01CONFIRMATION STATEMENT MADE ON 07/08/20, WITH UPDATES
2020-07-13SH03Purchase of own shares. Shares purchased into treasury
  • GBP 345,045.7 on 2020-06-01
2020-06-23SH03Purchase of own shares. Shares purchased into treasury
  • GBP 342,695.7 on 2020-05-07
2020-04-29SH03Purchase of own shares. Shares purchased into treasury
  • GBP 341,945.7 on 2020-03-02
2020-03-17SH03Purchase of own shares. Shares purchased into treasury
  • GBP 335,695.7 on 2020-02-27
2020-03-10SH03Purchase of own shares. Shares purchased into treasury
  • GBP 333,195.7 on 2020-02-20
2020-02-21SH03Purchase of own shares. Shares purchased into treasury
  • GBP 331,195.7 on 2020-02-06
2020-02-14SH03Purchase of own shares. Shares purchased into treasury
  • GBP 329,195.7 on 2020-01-27
2020-01-31SH03Purchase of own shares. Shares purchased into treasury
  • GBP 326,945.7 on 2020-01-16
2020-01-22SH03Purchase of own shares. Shares purchased into treasury
  • GBP 324,445.7 on 2020-01-03
2020-01-09SH03Purchase of own shares. Shares purchased into treasury
  • GBP 321,695.7 on 2019-12-17
2020-01-03SH03Purchase of own shares. Shares purchased into treasury
  • GBP 318,695.7 on 2019-12-09
2019-12-16SH03Purchase of own shares. Shares purchased into treasury
  • GBP 313,945.7 on 2019-11-27
2019-11-27SH03Purchase of own shares. Shares purchased into treasury
  • GBP 311,695.7 on 2019-11-07
2019-11-25SH03Purchase of own shares. Shares purchased into treasury
  • GBP 308,695.7 on 2019-10-25
2019-11-05SH03Purchase of own shares. Shares purchased into treasury
  • GBP 306,195.7 on 2019-09-30
2019-10-18RES11Resolutions passed:
  • Resolution of removal of pre-emption rights
  • Resolution of authority to purchase a number of shares
  • Resolution of allotment of securities
2019-10-16AAFULL ACCOUNTS MADE UP TO 30/04/19
2019-10-09SH03Purchase of own shares. Shares purchased into treasury
  • GBP 294,695.7 on 2019-09-04
2019-10-01AP01DIRECTOR APPOINTED MR STEPHEN ALEC SOUCHON
2019-09-24SH03Purchase of own shares. Shares purchased into treasury
  • GBP 285,445.7 on 2019-07-25
2019-09-06TM01APPOINTMENT TERMINATED, DIRECTOR DAVID JAMES BUCHANAN SHEARER
2019-08-07CS01CONFIRMATION STATEMENT MADE ON 07/08/19, WITH UPDATES
2019-07-25SH03Purchase of own shares. Shares purchased into treasury
  • GBP 281,445.7 on 2019-06-13
2019-06-17SH05Cancellation of treasury shares. Treasury capital:GBP278,445.7 on 2019-04-30
2019-06-03SH03Purchase of own shares. Shares purchased into treasury
  • GBP 587,549.65 on 2019-04-11
2019-05-22SH05Cancellation of treasury shares. Treasury capital: on
2019-04-30SH03Purchase of own shares. Shares purchased into treasury
  • GBP 582,924.65 on 2019-03-25
2019-04-04SH03Purchase of own shares. Shares purchased into treasury
  • GBP 579,674.65 on 2019-03-07
2019-03-25SH03Purchase of own shares. Shares purchased into treasury
  • GBP 578,424.65 on 2019-02-22
2019-03-13SH03Purchase of own shares. Shares purchased into treasury
  • GBP 574,424.65 on 2019-02-14
2019-03-01SH03Purchase of own shares. Shares purchased into treasury
  • GBP 572,674.65 on 2019-01-23
2019-02-08SH03Purchase of own shares. Shares purchased into treasury
  • GBP 570,424.65 on 2019-01-11
2019-01-21SH03Purchase of own shares. Shares purchased into treasury
  • GBP 566,674.65 on 2018-12-20
2019-01-15RP04CS01Second filing of Confirmation Statement dated 07/08/2018
2019-01-11SH03Purchase of own shares. Shares purchased into treasury
  • GBP 560,924.65 on 2018-12-03
2019-01-03SH03Purchase of own shares. Shares purchased into treasury
  • GBP 557,674.65 on 2018-10-29
2018-12-28MR04 STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 2
2018-12-21SH03Purchase of own shares. Shares purchased into treasury
  • GBP 553,424.65 on 2018-11-19
2018-12-06SH03Purchase of own shares. Shares purchased into treasury
  • GBP 547,924.65 on 2018-11-05
2018-11-30SH03Purchase of own shares. Shares purchased into treasury
  • GBP 541,424.65 on 2018-10-16
2018-11-01SH03Purchase of own shares. Shares purchased into treasury
  • GBP 523,549.65 on 2018-09-13
2018-10-05SH03Purchase of own shares. Shares purchased into treasury
  • GBP 518,799.65 on 2018-09-06
2018-10-02AP01DIRECTOR APPOINTED MR JOHN DONALD BLACK WORKMAN
2018-10-01SH03Purchase of own shares. Shares purchased into treasury
  • GBP 514,174.65 on 2018-08-21
2018-09-21AAFULL ACCOUNTS MADE UP TO 30/04/18
2018-09-19SH03Purchase of own shares. Shares purchased into treasury
  • GBP 510,924.65 on 2018-07-20
2018-09-17RES11Resolutions passed:
  • Resolution of removal of pre-emption rights
  • Resolution of authority to purchase a number of shares
  • Resolution of allotment of securities
2018-09-17SH03Purchase of own shares. Shares purchased into treasury
  • GBP 510,174.65 on 2018-08-13
2018-08-22SH03Purchase of own shares. Shares purchased into treasury
  • GBP 500,924.65 on 2018-07-18
2018-08-20CS01CONFIRMATION STATEMENT MADE ON 07/08/18, WITH NO UPDATES
2018-08-17SH03Purchase of own shares. Shares purchased into treasury
  • GBP 496,674.65 on 2018-07-04
2018-08-06AUDAUDITOR'S RESIGNATION
2018-07-27SH03Purchase of own shares. Shares purchased into treasury
  • GBP 487,174.65 on 2018-06-28
2018-07-26SH03Purchase of own shares. Shares purchased into treasury
  • GBP 456,174.65 on 2018-06-21
2018-01-08SH03RETURN OF PURCHASE OF OWN SHARES 28/11/17 TREASURY CAPITAL GBP 570863.6
2017-12-08SH03RETURN OF PURCHASE OF OWN SHARES 03/11/17 TREASURY CAPITAL GBP 565363.6
2017-12-08SH03RETURN OF PURCHASE OF OWN SHARES 03/11/17 TREASURY CAPITAL GBP 565363.6
2017-11-23SH03RETURN OF PURCHASE OF OWN SHARES 19/10/17 TREASURY CAPITAL GBP 562613.6
2017-11-06SH03RETURN OF PURCHASE OF OWN SHARES 29/09/17 TREASURY CAPITAL GBP 553113.6
2017-10-06SH03RETURN OF PURCHASE OF OWN SHARES 14/07/17 TREASURY CAPITAL GBP 546613.6
2017-10-02AAFULL ACCOUNTS MADE UP TO 30/04/17
2017-09-29SH03RETURN OF PURCHASE OF OWN SHARES 25/08/17 TREASURY CAPITAL GBP 546113.6
2017-09-08RES09AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL
2017-09-08RES11DISAPPLICATION OF PRE-EMPTION RIGHTS
2017-09-08RES10AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
2017-09-08RES10AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
2017-08-09SH03RETURN OF PURCHASE OF OWN SHARES 07/07/17 TREASURY CAPITAL GBP 539863.6
2017-08-08LATEST SOC08/08/17 STATEMENT OF CAPITAL;GBP 5808604.9
2017-08-08CS01CONFIRMATION STATEMENT MADE ON 07/08/17, WITH UPDATES
2017-07-19SH03RETURN OF PURCHASE OF OWN SHARES 16/06/17 TREASURY CAPITAL GBP 535613.6
2017-07-03SH03RETURN OF PURCHASE OF OWN SHARES 07/06/17 TREASURY CAPITAL GBP 531863.6
2017-06-22SH03RETURN OF PURCHASE OF OWN SHARES 26/05/17 TREASURY CAPITAL GBP 522863.6
2017-06-14SH03RETURN OF PURCHASE OF OWN SHARES 12/05/17 TREASURY CAPITAL GBP 515113.6
2017-05-30SH03RETURN OF PURCHASE OF OWN SHARES 28/04/17 TREASURY CAPITAL GBP 507363.6
2017-05-16SH03RETURN OF PURCHASE OF OWN SHARES 06/04/17 TREASURY CAPITAL GBP 497363.6
2017-04-28SH03RETURN OF PURCHASE OF OWN SHARES 24/03/17 TREASURY CAPITAL GBP 492863.6
2017-04-10SH03RETURN OF PURCHASE OF OWN SHARES 10/03/17 TREASURY CAPITAL GBP 484363.6
2017-03-22SH03RETURN OF PURCHASE OF OWN SHARES 24/02/17 TREASURY CAPITAL GBP 463363.6
2017-03-22SH03RETURN OF PURCHASE OF OWN SHARES 16/02/17 TREASURY CAPITAL GBP 473113.6
2017-02-28SH03RETURN OF PURCHASE OF OWN SHARES 02/02/17 TREASURY CAPITAL GBP 457113.6
2017-02-20SH03RETURN OF PURCHASE OF OWN SHARES 24/01/17 TREASURY CAPITAL GBP 453113.6
2017-02-20SH03RETURN OF PURCHASE OF OWN SHARES 24/01/17 TREASURY CAPITAL GBP 453113.6
2017-02-01SH03RETURN OF PURCHASE OF OWN SHARES 06/01/17 TREASURY CAPITAL GBP 448113.6
2017-01-26SH03RETURN OF PURCHASE OF OWN SHARES 22/12/16 TREASURY CAPITAL GBP 447613.6
2017-01-19SH03RETURN OF PURCHASE OF OWN SHARES 09/12/16 TREASURY CAPITAL GBP 446938.6
2017-01-19SH03RETURN OF PURCHASE OF OWN SHARES 25/11/16 TREASURY CAPITAL GBP 440688.6
2016-12-19SH03RETURN OF PURCHASE OF OWN SHARES 03/11/16 TREASURY CAPITAL GBP 432938.6
2016-12-05SH03RETURN OF PURCHASE OF OWN SHARES 20/10/16 TREASURY CAPITAL GBP 425568
2016-11-15SH03RETURN OF PURCHASE OF OWN SHARES 12/10/16 TREASURY CAPITAL GBP 419818
2016-11-03SH03RETURN OF PURCHASE OF OWN SHARES 29/09/16 TREASURY CAPITAL GBP 411818
2016-10-12SH03RETURN OF PURCHASE OF OWN SHARES 09/09/16 TREASURY CAPITAL GBP 402843
2016-10-03SH03RETURN OF PURCHASE OF OWN SHARES 02/09/16 TREASURY CAPITAL GBP 400093
2016-10-03SH03RETURN OF PURCHASE OF OWN SHARES 31/08/16 TREASURY CAPITAL GBP 398593
2016-09-29SH03RETURN OF PURCHASE OF OWN SHARES 23/08/16 TREASURY CAPITAL GBP 396093
2016-09-29SH03RETURN OF PURCHASE OF OWN SHARES 25/08/16 TREASURY CAPITAL GBP 393343
2016-09-22AAFULL ACCOUNTS MADE UP TO 30/04/16
2016-09-22RES09AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL
2016-09-22RES10AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
2016-09-21SH03RETURN OF PURCHASE OF OWN SHARES 19/08/16 TREASURY CAPITAL GBP 390843
2016-09-21SH03RETURN OF PURCHASE OF OWN SHARES 29/07/16 TREASURY CAPITAL GBP 387543
2016-09-21SH03RETURN OF PURCHASE OF OWN SHARES 27/07/16 TREASURY CAPITAL GBP 385043
2016-09-21SH03RETURN OF PURCHASE OF OWN SHARES 22/07/16 TREASURY CAPITAL GBP 382043
2016-09-21SH03RETURN OF PURCHASE OF OWN SHARES 12/08/16 TREASURY CAPITAL GBP 380793
2016-08-30SH03RETURN OF PURCHASE OF OWN SHARES 21/07/16 TREASURY CAPITAL GBP 377043
2016-08-30SH03RETURN OF PURCHASE OF OWN SHARES 19/07/16 TREASURY CAPITAL GBP 374293
2016-08-30SH03RETURN OF PURCHASE OF OWN SHARES
2016-08-30SH03RETURN OF PURCHASE OF OWN SHARES 13/07/16 TREASURY CAPITAL GBP 371793
2016-08-30SH03RETURN OF PURCHASE OF OWN SHARES 07/07/16 TREASURY CAPITAL GBP 368493
2016-08-30SH03RETURN OF PURCHASE OF OWN SHARES 01/07/16 TREASURY CAPITAL GBP 366843
2016-08-17LATEST SOC17/08/16 STATEMENT OF CAPITAL;GBP 5972750.5
2016-08-17CS01CONFIRMATION STATEMENT MADE ON 07/08/16, WITH UPDATES
2016-08-15AP01DIRECTOR APPOINTED MRS MARION JANE SEARS
2016-07-19SH03RETURN OF PURCHASE OF OWN SHARES 23/06/16 TREASURY CAPITAL GBP 365593
2016-07-19SH03RETURN OF PURCHASE OF OWN SHARES 21/06/16 TREASURY CAPITAL GBP 363093
2016-07-19SH03RETURN OF PURCHASE OF OWN SHARES 21/06/16 TREASURY CAPITAL GBP 363093
2016-07-19SH03RETURN OF PURCHASE OF OWN SHARES 23/06/16 TREASURY CAPITAL GBP 365593
2016-07-01SH03RETURN OF PURCHASE OF OWN SHARES 17/06/16 TREASURY CAPITAL GBP 360093
2016-07-01SH03RETURN OF PURCHASE OF OWN SHARES 15/06/16 TREASURY CAPITAL GBP 358093
2016-06-28SH03RETURN OF PURCHASE OF OWN SHARES 10/06/16 TREASURY CAPITAL GBP 354593
2016-06-28SH03RETURN OF PURCHASE OF OWN SHARES 08/06/16 TREASURY CAPITAL GBP 352093
2016-06-28SH03RETURN OF PURCHASE OF OWN SHARES 02/06/16 TREASURY CAPITAL GBP 347843
2016-06-28SH03RETURN OF PURCHASE OF OWN SHARES 03/06/16 TREASURY CAPITAL GBP 349093
2016-06-22SH03RETURN OF PURCHASE OF OWN SHARES 20/05/16 TREASURY CAPITAL GBP 345093
2016-06-22SH03RETURN OF PURCHASE OF OWN SHARES 24/05/16 TREASURY CAPITAL GBP 343593
2016-06-22SH03RETURN OF PURCHASE OF OWN SHARES 27/05/16 TREASURY CAPITAL GBP 340593
2016-06-20SH03RETURN OF PURCHASE OF OWN SHARES 13/05/16 TREASURY CAPITAL GBP 335593
2016-06-20SH03RETURN OF PURCHASE OF OWN SHARES 17/05/16 TREASURY CAPITAL GBP 338093
2016-06-14SH03RETURN OF PURCHASE OF OWN SHARES 08/04/16 TREASURY CAPITAL GBP 333093
2016-06-14SH03RETURN OF PURCHASE OF OWN SHARES 07/04/16 TREASURY CAPITAL GBP 330593
2016-06-14SH03RETURN OF PURCHASE OF OWN SHARES 05/04/16 TREASURY CAPITAL GBP 328093
2016-06-14SH03RETURN OF PURCHASE OF OWN SHARES 04/04/16 TREASURY CAPITAL GBP 325593
2016-06-14SH03RETURN OF PURCHASE OF OWN SHARES 01/04/16 TREASURY CAPITAL GBP 323093
2016-06-14SH03RETURN OF PURCHASE OF OWN SHARES 08/04/16 TREASURY CAPITAL GBP 333093
2016-06-14SH03RETURN OF PURCHASE OF OWN SHARES 07/04/16 TREASURY CAPITAL GBP 330593
2016-06-14SH03RETURN OF PURCHASE OF OWN SHARES 05/04/16 TREASURY CAPITAL GBP 328093
2016-06-14SH03RETURN OF PURCHASE OF OWN SHARES 01/04/16 TREASURY CAPITAL GBP 323093
2016-06-14SH03RETURN OF PURCHASE OF OWN SHARES 04/04/16 TREASURY CAPITAL GBP 325593
2016-05-26SH03RETURN OF PURCHASE OF OWN SHARES 22/04/16 TREASURY CAPITAL GBP 316593
2016-05-26SH03RETURN OF PURCHASE OF OWN SHARES 29/04/16 TREASURY CAPITAL GBP 322343
2016-05-26SH03RETURN OF PURCHASE OF OWN SHARES 27/04/16 TREASURY CAPITAL GBP 320343
2016-05-26SH03RETURN OF PURCHASE OF OWN SHARES 20/04/16 TREASURY CAPITAL GBP 313343
2016-05-26SH03RETURN OF PURCHASE OF OWN SHARES 14/04/16 TREASURY CAPITAL GBP 310743
2016-05-13SH03RETURN OF PURCHASE OF OWN SHARES 23/03/16 TREASURY CAPITAL GBP 307743
2016-05-09SH03RETURN OF PURCHASE OF OWN SHARES 18/03/16 TREASURY CAPITAL GBP 305243
2016-05-09SH03RETURN OF PURCHASE OF OWN SHARES 17/03/16 TREASURY CAPITAL GBP 302743
2016-05-09SH03RETURN OF PURCHASE OF OWN SHARES 16/03/16 TREASURY CAPITAL GBP 300243
2016-05-09SH03RETURN OF PURCHASE OF OWN SHARES 15/03/16 TREASURY CAPITAL GBP 297743
2016-05-04TM01APPOINTMENT TERMINATED, DIRECTOR NICHOLAS GEORGE
2016-04-19SH03RETURN OF PURCHASE OF OWN SHARES 11/03/16 TREASURY CAPITAL GBP 295243
2016-04-19SH03RETURN OF PURCHASE OF OWN SHARES 10/03/16 TREASURY CAPITAL GBP 293743
2016-04-19SH03RETURN OF PURCHASE OF OWN SHARES 08/03/16 TREASURY CAPITAL GBP 290743
2016-04-19SH03RETURN OF PURCHASE OF OWN SHARES 07/03/16 TREASURY CAPITAL GBP 288243
2016-04-19SH03RETURN OF PURCHASE OF OWN SHARES 04/03/16 TREASURY CAPITAL GBP 285743
2016-04-19SH03RETURN OF PURCHASE OF OWN SHARES 02/03/16 TREASURY CAPITAL GBP 283243
2016-03-30SH03RETURN OF PURCHASE OF OWN SHARES 26/02/16 TREASURY CAPITAL GBP 274243
2016-03-30SH03RETURN OF PURCHASE OF OWN SHARES 24/02/16 TREASURY CAPITAL GBP 273483
2016-03-30SH03RETURN OF PURCHASE OF OWN SHARES 19/02/16 TREASURY CAPITAL GBP 280493
2016-03-30SH03RETURN OF PURCHASE OF OWN SHARES 18/02/16 TREASURY CAPITAL GBP 276743
2016-03-15SH03RETURN OF PURCHASE OF OWN SHARES 08/02/16 TREASURY CAPITAL GBP 263983
2016-03-15SH03RETURN OF PURCHASE OF OWN SHARES 17/02/16 TREASURY CAPITAL GBP 269233
2016-03-15SH03RETURN OF PURCHASE OF OWN SHARES 05/02/16 TREASURY CAPITAL GBP 259883
2016-03-15SH03RETURN OF PURCHASE OF OWN SHARES 16/02/16 TREASURY CAPITAL GBP 266733
2016-03-08SH03RETURN OF PURCHASE OF OWN SHARES 29/01/16 TREASURY CAPITAL GBP 257308
2016-03-08SH03RETURN OF PURCHASE OF OWN SHARES 27/01/16 TREASURY CAPITAL GBP 254058
2016-03-08SH03RETURN OF PURCHASE OF OWN SHARES 26/01/16 TREASURY CAPITAL GBP 251558
2016-03-08SH03RETURN OF PURCHASE OF OWN SHARES 22/01/16 TREASURY CAPITAL GBP 249058
2016-02-15SH03RETURN OF PURCHASE OF OWN SHARES 14/01/16 TREASURY CAPITAL GBP 246558
2016-02-15SH03RETURN OF PURCHASE OF OWN SHARES 08/01/16 TREASURY CAPITAL GBP 243383
2016-02-15SH03RETURN OF PURCHASE OF OWN SHARES 14/01/16 TREASURY CAPITAL GBP 246558
2016-02-15SH03RETURN OF PURCHASE OF OWN SHARES 08/01/16 TREASURY CAPITAL GBP 243383
2016-02-08SH03RETURN OF PURCHASE OF OWN SHARES 31/12/15 TREASURY CAPITAL GBP 240883
2016-02-08SH03RETURN OF PURCHASE OF OWN SHARES 23/12/15 TREASURY CAPITAL GBP 240133
2016-02-08SH03RETURN OF PURCHASE OF OWN SHARES 18/12/15 TREASURY CAPITAL GBP 237883
2016-01-26SH03RETURN OF PURCHASE OF OWN SHARES 20/11/15 TREASURY CAPITAL GBP 235383
2016-01-26SH03RETURN OF PURCHASE OF OWN SHARES 04/12/15 TREASURY CAPITAL GBP 235883
2016-01-15SH03RETURN OF PURCHASE OF OWN SHARES 11/12/15 TREASURY CAPITAL GBP 232883
2016-01-15SH03RETURN OF PURCHASE OF OWN SHARES 23/11/15 TREASURY CAPITAL GBP 230383
2016-01-05SH03RETURN OF PURCHASE OF OWN SHARES 27/11/15 TREASURY CAPITAL GBP 227883
2015-12-16SH03RETURN OF PURCHASE OF OWN SHARES 13/11/15 TREASURY CAPITAL GBP 226633
2015-12-02SH03RETURN OF PURCHASE OF OWN SHARES 05/11/15 TREASURY CAPITAL GBP 217883
2015-12-02SH03RETURN OF PURCHASE OF OWN SHARES 06/11/15 TREASURY CAPITAL GBP 220383
2015-12-02SH03RETURN OF PURCHASE OF OWN SHARES 10/11/15 TREASURY CAPITAL GBP 224133
2015-12-01SH03RETURN OF PURCHASE OF OWN SHARES 29/10/15 TREASURY CAPITAL GBP 215383
2015-12-01SH03RETURN OF PURCHASE OF OWN SHARES 23/10/15 TREASURY CAPITAL GBP 211883
2015-11-23SH03RETURN OF PURCHASE OF OWN SHARES 15/10/15 TREASURY CAPITAL GBP 206133
2015-11-23SH03RETURN OF PURCHASE OF OWN SHARES 16/10/15 TREASURY CAPITAL GBP 208633
2015-10-21SH03RETURN OF PURCHASE OF OWN SHARES 25/09/15 TREASURY CAPITAL GBP 201133
2015-10-21SH03RETURN OF PURCHASE OF OWN SHARES 28/09/15 TREASURY CAPITAL GBP 197383
2015-10-21SH03RETURN OF PURCHASE OF OWN SHARES 30/09/15 TREASURY CAPITAL GBP 203633
2015-10-15SH03RETURN OF PURCHASE OF OWN SHARES 18/09/15 TREASURY CAPITAL GBP 192503
2015-09-30SH03RETURN OF PURCHASE OF OWN SHARES 27/08/15 TREASURY CAPITAL GBP 191003
2015-09-30SH03RETURN OF PURCHASE OF OWN SHARES 26/08/15 TREASURY CAPITAL GBP 188503
2015-09-30SH03RETURN OF PURCHASE OF OWN SHARES 21/08/15 TREASURY CAPITAL GBP 186003
2015-09-30SH03RETURN OF PURCHASE OF OWN SHARES 01/09/15 TREASURY CAPITAL GBP 177753
2015-09-30SH03RETURN OF PURCHASE OF OWN SHARES 02/09/15 TREASURY CAPITAL GBP 180253
2015-09-30SH03RETURN OF PURCHASE OF OWN SHARES 04/09/15 TREASURY CAPITAL GBP 183503
2015-09-17RES09AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL
2015-09-17RES10AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
2015-09-14SH03RETURN OF PURCHASE OF OWN SHARES 13/08/15 TREASURY CAPITAL GBP 175253
2015-09-14SH03RETURN OF PURCHASE OF OWN SHARES 07/08/15 TREASURY CAPITAL GBP 171503
2015-09-14SH03RETURN OF PURCHASE OF OWN SHARES 06/08/15 TREASURY CAPITAL GBP 172753
2015-09-14SH03RETURN OF PURCHASE OF OWN SHARES 05/08/15 TREASURY CAPITAL GBP 169503
2015-08-28SH03RETURN OF PURCHASE OF OWN SHARES 30/07/15 TREASURY CAPITAL GBP 166503
2015-08-28SH03RETURN OF PURCHASE OF OWN SHARES 23/07/15 TREASURY CAPITAL GBP 167253
2015-08-28SH03RETURN OF PURCHASE OF OWN SHARES 22/07/15 TREASURY CAPITAL GBP 168753
2015-08-19LATEST SOC19/08/15 STATEMENT OF CAPITAL;GBP 6191281
2015-08-19AR0107/08/15 NO MEMBER LIST
2015-08-14SH03RETURN OF PURCHASE OF OWN SHARES 08/07/15 TREASURY CAPITAL GBP 162183
2015-08-14SH03RETURN OF PURCHASE OF OWN SHARES 28/07/15 TREASURY CAPITAL GBP 165433
2015-08-14SH03RETURN OF PURCHASE OF OWN SHARES 27/07/15 TREASURY CAPITAL GBP 164683
2015-08-14SH03RETURN OF PURCHASE OF OWN SHARES 07/07/15 TREASURY CAPITAL GBP 159833
2015-08-14SH03RETURN OF PURCHASE OF OWN SHARES 24/07/15 TREASURY CAPITAL GBP 163433
2015-08-11SH03RETURN OF PURCHASE OF OWN SHARES 17/07/15 TREASURY CAPITAL GBP 158833
2015-08-05SH03RETURN OF PURCHASE OF OWN SHARES 01/07/15 TREASURY CAPITAL GBP 157333
2015-08-05SH03RETURN OF PURCHASE OF OWN SHARES 29/06/15 TREASURY CAPITAL GBP 156083
2015-08-05SH03RETURN OF PURCHASE OF OWN SHARES 25/06/15 TREASURY CAPITAL GBP 155583
2015-08-05SH03RETURN OF PURCHASE OF OWN SHARES 24/06/15 TREASURY CAPITAL GBP 154333
2015-08-05SH03RETURN OF PURCHASE OF OWN SHARES 23/06/15 TREASURY CAPITAL GBP 153083
2015-08-05SH03RETURN OF PURCHASE OF OWN SHARES 22/06/15 TREASURY CAPITAL GBP 152083
2015-07-29AAFULL ACCOUNTS MADE UP TO 30/04/15
2015-07-22SH03RETURN OF PURCHASE OF OWN SHARES 17/06/15 TREASURY CAPITAL GBP 151133
2015-06-05SH03RETURN OF PURCHASE OF OWN SHARES 18/02/15 TREASURY CAPITAL GBP 147383
2015-05-12SH03RETURN OF PURCHASE OF OWN SHARES 31/03/15 TREASURY CAPITAL GBP 143933
2015-05-12SH03RETURN OF PURCHASE OF OWN SHARES 02/04/15 TREASURY CAPITAL GBP 146383
2015-05-12SH03RETURN OF PURCHASE OF OWN SHARES 01/04/15 TREASURY CAPITAL GBP 144383
2015-03-17SH03RETURN OF PURCHASE OF OWN SHARES 20/02/15 TREASURY CAPITAL GBP 141433
2015-03-11SH03RETURN OF PURCHASE OF OWN SHARES 17/02/15 TREASURY CAPITAL GBP 139183
2014-09-09RES09AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL
2014-09-09RES10AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
2014-08-29AAFULL ACCOUNTS MADE UP TO 30/04/14
2014-08-21LATEST SOC21/08/14 STATEMENT OF CAPITAL;GBP 6227350.5
2014-08-21AR0107/08/14 NO MEMBER LIST
2014-07-01AP01DIRECTOR APPOINTED MS SUSAN RIPPINGALL
2014-07-01TM01APPOINTMENT TERMINATED, DIRECTOR HEATHER MANNERS
2013-09-05SH02SUB-DIVISION 21/08/13
2013-09-02RES01ALTER ARTICLES 21/08/2013
2013-09-02RES11DISAPPLICATION OF PRE-EMPTION RIGHTS
2013-09-02RES09AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL
2013-09-02RES10AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
2013-09-02MEM/ARTSARTICLES OF ASSOCIATION
2013-08-22AR0107/08/13 NO MEMBER LIST
2013-08-22TM01APPOINTMENT TERMINATED, DIRECTOR RICHARD HILLS
2013-07-26AAFULL ACCOUNTS MADE UP TO 30/04/13
2013-07-23MISCSECTION 519
2013-01-04ANNOTATIONClarification
2013-01-04RP04SECOND FILING FOR FORM TM01
2012-12-14TM01APPOINTMENT TERMINATED, DIRECTOR ALAN HENDERSON
2012-08-29RES13MARKET PURCHASES 22/08/2012
2012-08-29RES10AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
2012-08-23AAFULL ACCOUNTS MADE UP TO 30/04/12
2012-08-08AR0107/08/12 NO MEMBER LIST
2012-05-03AP01DIRECTOR APPOINTED MRS HEATHER CAROLINE SETON MANNERS
2011-08-31RES13INCREASE DIRS FEES 24/08/2011
2011-08-31RES10AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
2011-08-19AR0107/08/11 FULL LIST
2011-08-18CH04CORPORATE SECRETARY'S CHANGE OF PARTICULARS / ABERDEEN ASSET MANAGEMENT PLC / 18/08/2011
2011-08-18CH01DIRECTOR'S CHANGE OF PARTICULARS / DAVID JAMES BUCHANAN SHEARER / 18/08/2011
2011-08-18CH01DIRECTOR'S CHANGE OF PARTICULARS / MR RICHARD JOHN HILLS / 18/08/2011
2011-08-18CH01DIRECTOR'S CHANGE OF PARTICULARS / MR JOHN HOWARD LORIMER / 18/08/2011
2011-08-18CH01DIRECTOR'S CHANGE OF PARTICULARS / NICHOLAS GEORGE / 18/08/2011
2011-08-17AAFULL ACCOUNTS MADE UP TO 30/04/11
2010-09-03AAFULL ACCOUNTS MADE UP TO 30/04/10
2010-09-03TM01APPOINTMENT TERMINATED, DIRECTOR RICHARD BRADLEY
2010-09-03CC04STATEMENT OF COMPANY'S OBJECTS
2010-09-03RES01ADOPT ARTICLES 25/08/2010
2010-09-03RES10AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
2010-09-01AR0107/08/10 FULL LIST
2010-08-23CH04CORPORATE SECRETARY'S CHANGE OF PARTICULARS / ABERDEEN ASSET MANAGEMENT PLC / 06/08/2010
2010-08-23CH04CORPORATE SECRETARY'S CHANGE OF PARTICULARS / ABERDEEN ASSET MANAGEMENT PLC / 08/08/2010
2010-08-23CH01DIRECTOR'S CHANGE OF PARTICULARS / NICHOLAS GEORGE / 17/08/2010
2010-08-23CH01DIRECTOR'S CHANGE OF PARTICULARS / NICHOLAS GEORGE / 17/08/2010
2010-07-21CH01DIRECTOR'S CHANGE OF PARTICULARS / RICHARD BADEN BRADLEY / 12/07/2010
2010-04-16CH01DIRECTOR'S CHANGE OF PARTICULARS / JOHN HOWARD LORIMER / 13/04/2010
2010-01-06AP01DIRECTOR APPOINTED NICHOLAS GEORGE
2010-01-06AP01DIRECTOR APPOINTED JOHN HOWARD LORIMER
2009-12-23CH01DIRECTOR'S CHANGE OF PARTICULARS / DAVID JAMES BUCHANAN SHEARER / 18/12/2009
2009-12-01AD01REGISTERED OFFICE CHANGED ON 01/12/2009 FROM ONE BOW CHURCHYARD CHEAPSIDE LONDON EC4M 9HH
2009-10-14CH01DIRECTOR'S CHANGE OF PARTICULARS / HUGH YOUNG / 01/10/2009
2009-10-14CH01DIRECTOR'S CHANGE OF PARTICULARS / ALAN BRODIE HENDERSON / 01/10/2009
2009-10-07CH01DIRECTOR'S CHANGE OF PARTICULARS / MR RICHARD JOHN HILLS / 01/10/2009
2009-10-07CH01DIRECTOR'S CHANGE OF PARTICULARS / RICHARD BADEN BRADLEY / 01/10/2009
2009-10-05AD03REGISTER(S) MOVED TO SAIL ADDRESS 114-REG MEM
2009-10-05AD02SAIL ADDRESS CREATED
2009-09-04RES11DISAPPLICATION OF PRE-EMPTION RIGHTS
2009-09-04RES09AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL
2009-09-03363aRETURN MADE UP TO 07/08/09; FULL LIST OF MEMBERS
2009-08-25AAFULL ACCOUNTS MADE UP TO 30/04/09
2009-05-28288cDIRECTOR'S CHANGE OF PARTICULARS / RICHARD HILLS / 01/04/2009
2009-01-23353aLOCATION OF REGISTER OF MEMBERS (NON LEGIBLE)
2008-09-22363aRETURN MADE UP TO 07/08/08; CHANGE OF MEMBERS
2008-09-15288bAPPOINTMENT TERMINATED DIRECTOR RICHARD CLOUGH
2008-09-15288cDIRECTOR'S CHANGE OF PARTICULARS / ALAN HENDERSON / 12/09/2008
2008-09-10395PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 2
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 ABRDN NEW DAWN INVESTMENT TRUST PLC or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
Resolutions for Winding-up2023-11-14
Appointment of Liquidators2023-11-14
Fines / Sanctions
No fines or sanctions have been issued against ABRDN NEW DAWN INVESTMENT TRUST PLC
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 2
Mortgages/Charges outstanding 0
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 2
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
DEBENTURE 2008-09-10 Outstanding THE ROYAL BANK OF SCOTLAND PLC
MORTGAGE DEBENTURE 2002-07-05 Satisfied STANDARD CHARTERED BANK
Filed Financial Reports
Annual Accounts
2014-04-30
Annual Accounts
2013-04-30
Annual Accounts
2012-04-30

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 ABRDN NEW DAWN INVESTMENT TRUST PLC

Intangible Assets
Patents
We have not found any records of ABRDN NEW DAWN INVESTMENT TRUST PLC registering or being granted any patents
Domain Names
We do not have the domain name information for ABRDN NEW DAWN INVESTMENT TRUST PLC
Trademarks
We have not found any records of ABRDN NEW DAWN INVESTMENT TRUST PLC registering or being granted any trademarks
Income
Government Income
We have not found government income sources for ABRDN NEW DAWN 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 (64301 - Activities of investment trusts) as ABRDN NEW DAWN INVESTMENT TRUST PLC are:

Outgoings
Business Rates/Property Tax
No properties were found where ABRDN NEW DAWN 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 ABRDN NEW DAWN 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 ABRDN NEW DAWN INVESTMENT TRUST PLC any grants or awards.
Ownership
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