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Company Information for INVESCO SELECT TRUST PLC
PERPETUAL PARK, PERPETUAL PARK DRIVE, HENLEY ON THAMES, OXFORDSHIRE, RG9 1HH,
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Company Registration Number
 05916642 Public Limited Company
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Company Overview
About Invesco Select Trust Plc
INVESCO SELECT TRUST PLC was founded on 2006-08-25 and has its registered office in Henley On Thames. The organisation's status is listed as "Active". Invesco Select 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 | ||
|---|---|---|
| INVESCO SELECT TRUST PLC | ||
| Legal Registered Office | ||
| PERPETUAL PARK PERPETUAL PARK DRIVE HENLEY ON THAMES OXFORDSHIRE RG9 1HH Other companies in RG9 | ||
| Previous Names | ||
|
Filing Information
| Company Number | 05916642 | |
|---|---|---|
| Company ID Number | 05916642 | |
| Date formed | 2006-08-25 | |
| Country | ||
| Origin Country | United Kingdom | |
| Type | Public Limited Company | |
| CompanyStatus | Active | |
| Lastest accounts | 30/11/2023 | |
| Account next due | 30/11/2024 | |
| Latest return | 25/08/2015 | |
| Return next due | 22/09/2016 | |
| Type of accounts | FULL | |
| VAT Number /Sales tax ID | GB912490635 |
| Last Datalog update: | 2024-04-06 14:07:17 |
| Companies House |
There are multiple companies registered at this address, the registered address may be the accountant's offices for INVESCO SELECT TRUST PLC
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Company Officers of INVESCO SELECT TRUST PLC
Current Directors
| Officer | Role | Date Appointed |
|---|---|---|
INVESCO ASSET MANAGEMENT LIMITED |
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MICHAEL WILLIAM BUNBURY |
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CRAIG MCCOWAN CLELAND |
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ALAN HENRY CLIFTON |
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PATRICK ANTONY FRANCIS GIFFORD |
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GRAHAM JOHN KITCHEN |
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VICTORIA MUIR |
Previous Officers
| Officer | Role | Date Appointed | Date Resigned |
|---|---|---|---|
FREDERICK DAVID STEWART ROSIER |
Director | ||
JOHN WILLIAM MARTIN |
Director | ||
STEPHEN ANTHONY ZIMMERMAN |
Director | ||
PETER STORMONTH DARLING |
Director | ||
MICHAEL HUGH MASON |
Director | ||
LOUISE DICKINSON |
Company Secretary | ||
THE COMPANY REGISTRATION AGENTS LIMITED |
Nominated Secretary | ||
LOUISE DICKINSON |
Director | ||
LUCIENE JAMES LIMITED |
Nominated Director | ||
NICHOLAS STONE |
Director | ||
THE COMPANY REGISTRATION AGENTS LIMITED |
Nominated Director |
Related Directorships
| Officer | Related Company | Role | Date Appointed | Role Status | Incorporation date | Company Status |
|---|---|---|---|---|---|---|
| THE EDINBURGH INVESTMENT TRUST PUBLIC LIMITED COMPANY | Company Secretary | 2008-09-15 | CURRENT | 1889-03-01 | Active | |
| CITY MERCHANTS HIGH YIELD TRUST PLC | Company Secretary | 2005-11-21 | CURRENT | 1991-09-27 | Dissolved 2014-06-05 | |
| INVESCO PERPETUAL RECOVERY TRUST 2011 PLC | Company Secretary | 2005-10-12 | CURRENT | 2005-10-07 | Dissolved 2014-01-25 | |
| PERPETUAL ADMINISTRATION LIMITED | Company Secretary | 2005-08-24 | CURRENT | 1988-09-15 | Dissolved 2015-06-30 | |
| KEYSTONE POSITIVE CHANGE INVESTMENT TRUST PLC | Company Secretary | 2003-01-01 | CURRENT | 1954-09-17 | Active | |
| PERPETUAL INCOME AND GROWTH INVESTMENT TRUST PLC | Company Secretary | 2001-05-25 | CURRENT | 1996-02-02 | Liquidation | |
| INVESCO PERPETUAL UK SMALLER COMPANIES INVESTMENT TRUST PLC | Company Secretary | 2001-05-11 | CURRENT | 1987-05-07 | Active | |
| BERRY STARQUEST LIMITED | Company Secretary | 2001-05-11 | CURRENT | 1964-04-28 | Active - Proposal to Strike off | |
| INVESCO PERPETUAL EUROPEAN ABSOLUTE RETURN TRUST PLC | Company Secretary | 2001-04-10 | CURRENT | 1989-01-17 | Liquidation | |
| INVESCO INCOME GROWTH TRUST PLC | Company Secretary | 1999-02-17 | CURRENT | 1995-12-22 | Liquidation | |
| INVESCO GLOBAL INVESTMENT FUNDS LIMITED | Company Secretary | 1998-11-16 | CURRENT | 1972-03-21 | Active | |
| INVESCO ASIA TRUST PLC | Company Secretary | 1995-04-07 | CURRENT | 1995-01-19 | Active | |
| INVESCO ENGLISH AND INTERNATIONAL TRUST PLC | Company Secretary | 1991-08-01 | CURRENT | 1929-02-02 | Liquidation | |
| CMHYT PLC | Company Secretary | 1991-05-20 | CURRENT | 1991-03-01 | Liquidation | |
| LINVALE NO 3 LIMITED | Director | 2009-11-25 | CURRENT | 2008-01-10 | Dissolved 2014-11-05 | |
| LINVALE NO 2 LIMITED | Director | 2000-06-02 | CURRENT | 2000-05-02 | Dissolved 2014-10-14 | |
| THE PEOPLE'S INVESTMENT TRUST PLC | Director | 2017-07-06 | CURRENT | 2017-06-29 | Active - Proposal to Strike off | |
| FOSS SECURITIES LIMITED | Director | 1997-06-20 | CURRENT | 1983-12-09 | Dissolved 2013-11-05 | |
| CANADA LIFE ASSET MANAGEMENT LIMITED | Director | 2015-06-04 | CURRENT | 1999-09-23 | Active | |
| IBT SECURITIES LIMITED | Director | 2004-02-20 | CURRENT | 2003-12-08 | Dissolved 2016-02-16 | |
| JPMORGAN JAPAN SMALL CAP GROWTH & INCOME PLC | Director | 2003-03-19 | CURRENT | 2000-01-26 | Active | |
| PREMIER UK DUAL RETURN TRUST PLC | Director | 2000-09-08 | CURRENT | 2000-09-08 | Liquidation | |
| MERRILL LYNCH ASSET ALLOCATOR PLC | Director | 1999-07-21 | CURRENT | 1998-06-02 | Dissolved 2014-04-09 | |
| THE MERCANTILE INVESTMENT TRUST PLC | Director | 2018-07-01 | CURRENT | 1884-12-08 | Active | |
| PLACES FOR PEOPLE FINANCE PLC | Director | 2018-06-22 | CURRENT | 2016-10-28 | Active | |
| PLACES FOR PEOPLE TREASURY PLC | Director | 2018-06-22 | CURRENT | 2014-10-20 | Active | |
| PLACES FOR PEOPLE INVESTMENTS LIMITED | Director | 2017-11-22 | CURRENT | 2017-06-30 | Active - Proposal to Strike off | |
| PLACES FOR PEOPLE GROUP LIMITED | Director | 2017-10-01 | CURRENT | 1999-05-20 | Active | |
| GRANATIK LIMITED | Director | 2015-04-08 | CURRENT | 2015-04-08 | Active |
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 |
|---|---|---|
| Interim accounts made up to 2023-11-30 | ||
| Purchase of own shares. Shares purchased into treasury <ul><li>GBP 768,106.2668 on 2023-12-15</ul> | ||
| Purchase of own shares. Shares purchased into treasury <ul><li>GBP 759,833.3768 on 2023-10-27</ul> | ||
| Purchase of own shares. Shares purchased into treasury <ul><li>GBP 763,455.2768 on 2023-10-27</ul> | ||
| Purchase of own shares. Shares purchased into treasury <ul><li>GBP 753,465.5268 on 2023-08-24</ul> | ||
| Purchase of own shares. Shares purchased into treasury <ul><li>GBP 754,085.5268 on 2023-08-31</ul> | ||
| Resolutions passed:<ul><li>Resolution passed removal of pre-emption<li>Resolution purchase number of shares<li>Resolution The period of notice required for general meetings of the company (other than annual general meetings) shall be not less than 14 days | ||
| CONFIRMATION STATEMENT MADE ON 25/08/23, WITH UPDATES | ||
| 01/08/23 STATEMENT OF CAPITAL GBP 1706016.97 | ||
| Purchase of own shares. Shares purchased into treasury <ul><li>GBP 749,675.2068 on 2023-03-13</ul> | ||
| Purchase of own shares. Shares purchased into treasury <ul><li>GBP 752,175.2068 on 2023-03-16</ul> | ||
| Purchase of own shares. Shares purchased into treasury <ul><li>GBP 748,725.2068 on 2023-02-23</ul> | ||
| Purchase of own shares. Shares purchased into treasury <ul><li>GBP 748,725.2068 on 2023-02-23</ul> | ||
| Purchase of own shares. Shares purchased into treasury <ul><li>GBP 746,225.2068 on 2023-02-14</ul> | ||
| Purchase of own shares. Shares purchased into treasury <ul><li>GBP 746,225.2068 on 2023-02-14</ul> | ||
| Purchase of own shares. Shares purchased into treasury <ul><li>GBP 736,925.2068 on 2023-01-18</ul> | ||
| Purchase of own shares. Shares purchased into treasury <ul><li>GBP 743,925.2068 on 2023-01-17</ul> | ||
| Purchase of own shares. Shares purchased into treasury <ul><li>GBP 745,725.2068 on 2023-01-18</ul> | ||
| Interim accounts made up to 2022-11-30 | ||
| 01/02/23 STATEMENT OF CAPITAL GBP 1707304.32 | ||
| Purchase of own shares. Shares purchased into treasury <ul><li>GBP 736,625.2068 on 2022-11-29</ul> | ||
| Purchase of own shares. Shares purchased into treasury <ul><li>GBP 732,875.2068 on 2022-12-23</ul> | ||
| Purchase of own shares. Shares purchased into treasury <ul><li>GBP 736,375.2068 on 2022-12-29</ul> | ||
| Reduction of iss capital and minute (oc) | ||
| Reduction of iss capital and minute (oc) | ||
| Certificate of capital reduction of share premium | ||
| Certificate of capital reduction of share premium | ||
| Statement of capital on GBP 1,707,490.57 | ||
| Statement of capital on GBP 1,707,490.57 | ||
| SH03 | Purchase of own shares. Shares purchased into treasury
| |
| Resolutions passed:<ul><li>Resolution variation to share rights</ul> | ||
| RES12 | Resolution of varying share rights or name | |
| Resolutions passed:<ul><li>Resolution passed removal of pre-emption<li>Resolution purchase number of shares<li>Resolution on securities</ul> | ||
| RES11 | Resolutions passed:
| |
| Purchase of own shares. Shares purchased into treasury <ul><li>GBP 714,975.2068 on 2022-07-20</ul> | ||
| SH03 | Purchase of own shares. Shares purchased into treasury
| |
| Purchase of own shares. Shares purchased into treasury <ul><li>GBP 713,225.2068 on 2022-07-15</ul> | ||
| SH03 | Purchase of own shares. Shares purchased into treasury
| |
| CONFIRMATION STATEMENT MADE ON 25/08/22, WITH NO UPDATES | ||
| CS01 | CONFIRMATION STATEMENT MADE ON 25/08/22, WITH NO UPDATES | |
| FULL ACCOUNTS MADE UP TO 31/05/22 | ||
| AA | FULL ACCOUNTS MADE UP TO 31/05/22 | |
| Purchase of own shares. Shares purchased into treasury <ul><li>GBP 708,855.2068 on 2022-06-22</ul> | ||
| Purchase of own shares. Shares purchased into treasury <ul><li>GBP 710,475.2068 on 2022-06-28</ul> | ||
| SH03 | Purchase of own shares. Shares purchased into treasury
| |
| SH01 | 02/08/22 STATEMENT OF CAPITAL GBP 1708561.87 | |
| SH03 | Purchase of own shares. Shares purchased into treasury
| |
| SH01 | 04/05/22 STATEMENT OF CAPITAL GBP 1708684.63 | |
| Purchase of own shares. Shares purchased into treasury <ul><li>GBP 699,505.2068 on 2022-03-15</ul> | ||
| Purchase of own shares. Shares purchased into treasury <ul><li>GBP 703,155.2068 on 2022-03-08</ul> | ||
| SH03 | Purchase of own shares. Shares purchased into treasury
| |
| SH03 | Purchase of own shares. Shares purchased into treasury
| |
| SH03 | Purchase of own shares. Shares purchased into treasury
| |
| 02/02/22 STATEMENT OF CAPITAL GBP 1709877.82 | ||
| SH01 | 02/02/22 STATEMENT OF CAPITAL GBP 1709877.82 | |
| Director's details changed for Mr Craig Mccowan Cleland on 2022-01-28 | ||
| CH01 | Director's details changed for Mr Craig Mccowan Cleland on 2022-01-28 | |
| Purchase of own shares. Shares purchased into treasury <ul><li>GBP 676,725.2068 on 2021-11-10</ul> | ||
| Purchase of own shares. Shares purchased into treasury <ul><li>GBP 677,725.2068 on 2021-11-26</ul> | ||
| Purchase of own shares. Shares purchased into treasury <ul><li>GBP 681,775.2068 on 2021-11-24</ul> | ||
| SH03 | Purchase of own shares. Shares purchased into treasury
| |
| SH03 | Purchase of own shares. Shares purchased into treasury
| |
| AA | FULL ACCOUNTS MADE UP TO 31/05/21 | |
| SH03 | Purchase of own shares. Shares purchased into treasury
| |
| RP04SH01 | Second filing of capital allotment of shares GBP1,712,081.15 | |
| SH01 | 02/11/21 STATEMENT OF CAPITAL GBP 1711465.63 | |
| SH03 | Purchase of own shares. Shares purchased into treasury
| |
| MEM/ARTS | ARTICLES OF ASSOCIATION | |
| RES10 | Resolutions passed:Resolution of allotment of securitiesAbility to make market purchases subject to provisions; period of notice for general meetings is not less than 14 days 05/10/2021Resolution of adoption of Articles of Association... | |
| SH03 | Purchase of own shares. Shares purchased into treasury
| |
| CS01 | CONFIRMATION STATEMENT MADE ON 25/08/21, WITH UPDATES | |
| RES13 | Resolutions passed:
| |
| SH01 | 02/08/21 STATEMENT OF CAPITAL GBP 1351051.15 | |
| SH03 | Purchase of own shares. Shares purchased into treasury
| |
| SH03 | Purchase of own shares. Shares purchased into treasury
| |
| SH03 | Purchase of own shares. Shares purchased into treasury
| |
| Annotation | ||
| SH03 | Purchase of own shares. Shares purchased into treasury
| |
| SH03 | Purchase of own shares. Shares purchased into treasury
| |
| TM01 | APPOINTMENT TERMINATED, DIRECTOR GRAHAM JOHN KITCHEN | |
| SH03 | Purchase of own shares. Shares purchased into treasury
| |
| SH01 | 04/05/21 STATEMENT OF CAPITAL GBP 1714928.97 | |
| RES09 | Resolution of authority to purchase a number of shares | |
| SH01 | 26/04/21 STATEMENT OF CAPITAL GBP 1715074.08 | |
| AP01 | DIRECTOR APPOINTED MR TIMOTHY HUGH WOODHEAD | |
| TM01 | APPOINTMENT TERMINATED, DIRECTOR ALAN HENRY CLIFTON | |
| SH03 | Purchase of own shares. Shares purchased into treasury
| |
| AD02 | Register inspection address changed from Link Asset Services Northern House Woodsome Park Fenay Bridge Huddersfield West Yorkshire HD8 0GA England to Link Group Unit 10, Central Square 29 Wellington Street Leeds LS1 4DL | |
| SH03 | Purchase of own shares. Shares purchased into treasury
| |
| CERTNM | Company name changed invesco perpetual select trust PLC\certificate issued on 01/03/21 | |
| SH01 | 01/02/21 STATEMENT OF CAPITAL GBP 1048785.29 | |
| RES09 | Resolution of authority to purchase a number of shares | |
| SH03 | Purchase of own shares. Shares purchased into treasury
| |
| SH01 | 02/11/11 STATEMENT OF CAPITAL GBP 638959.31 | |
| RES11 | Resolutions passed:
| |
| AA | FULL ACCOUNTS MADE UP TO 31/05/20 | |
| SH03 | Purchase of own shares. Shares purchased into treasury
| |
| CS01 | CONFIRMATION STATEMENT MADE ON 25/08/20, WITH NO UPDATES | |
| SH01 | 03/08/20 STATEMENT OF CAPITAL GBP 662312.27 | |
| SH03 | Purchase of own shares. Shares purchased into treasury
| |
| SH01 | 01/05/20 STATEMENT OF CAPITAL GBP 684986.59 | |
| DRIP | London Stock Exchange corporate action. Dividend Reinvestment of UK EQUITY SHS GBP0.01 for COAF: UK600130635Y2020 ASIN: GB00B1DPVL60 | |
| DRIP | London Stock Exchange corporate action. Dividend Reinvestment of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600130637Y2020 ASIN: GB00B1DQ6472 | |
| DRIP | London Stock Exchange corporate action. Dividend Reinvestment of MANAGED LIQUIDITY SHS GBP0.01 for COAF: UK600130767Y2020 ASIN: GB00B1DQ6704 | |
| CONV | London Stock Exchange corporate action. Conversion of UK EQUITY SHS GBP0.01 for COAF: UK600126512Y2019 ASIN: GB00B1DPVL60 | |
| CONV | London Stock Exchange corporate action. Conversion of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600126511Y2019 ASIN: GB00B1DQ6472 | |
| CONV | London Stock Exchange corporate action. Conversion of BALANCED RISK ALLOC SHS GBP0.01 for COAF: UK600126510Y2019 ASIN: GB00B1DQ6696 | |
| CONV | London Stock Exchange corporate action. Conversion of MANAGED LIQUIDITY SHS GBP0.01 for COAF: UK600126509Y2019 ASIN: GB00B1DQ6704 | |
| DRIP | London Stock Exchange corporate action. Dividend Reinvestment of UK EQUITY SHS GBP0.01 for COAF: UK600130635Y2020 ASIN: GB00B1DPVL60 | |
| DRIP | London Stock Exchange corporate action. Dividend Reinvestment of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600130637Y2020 ASIN: GB00B1DQ6472 | |
| DRIP | London Stock Exchange corporate action. Dividend Reinvestment of UK EQUITY SHS GBP0.01 for COAF: UK600130635Y2020 ASIN: GB00B1DPVL60 | |
| DRIP | London Stock Exchange corporate action. Dividend Reinvestment of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600130637Y2020 ASIN: GB00B1DQ6472 | |
| DVCA | London Stock Exchange corporate action. Cash Dividend of MANAGED LIQUIDITY SHS GBP0.01 for COAF: UK600130639Y2020 ASIN: GB00B1DQ6704 | |
| SH01 | 03/02/20 STATEMENT OF CAPITAL GBP 699152.32 | |
| SH01 | 03/02/20 STATEMENT OF CAPITAL GBP 699152.32 | |
| SH03 | Purchase of own shares. Shares purchased into treasury
| |
| SH03 | Purchase of own shares. Shares purchased into treasury
| |
| CONV | London Stock Exchange corporate action. Conversion of BALANCED RISK ALLOC SHS GBP0.01 for COAF: UK600126505Y2019 ASIN: GB00B1DQ6696 | |
| CONV | London Stock Exchange corporate action. Conversion of MANAGED LIQUIDITY SHS GBP0.01 for COAF: UK600126506Y2019 ASIN: GB00B1DQ6704 | |
| CONV | London Stock Exchange corporate action. Conversion of UK EQUITY SHS GBP0.01 for COAF: UK600126500Y2019 ASIN: GB00B1DPVL60 | |
| CONV | London Stock Exchange corporate action. Conversion of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600126503Y2019 ASIN: GB00B1DQ6472 | |
| SH03 | Purchase of own shares. Shares purchased into treasury
| |
| MR04 | STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 1 | |
| DRIP | London Stock Exchange corporate action. Dividend Reinvestment of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600127500Y2019 ASIN: GB00B1DQ6472 | |
| RES09 | Resolution of authority to purchase a number of shares | |
| DRIP | London Stock Exchange corporate action. Dividend Reinvestment of UK EQUITY SHS GBP0.01 for COAF: UK600127497Y2019 ASIN: GB00B1DPVL60 | |
| DRIP | London Stock Exchange corporate action. Dividend Reinvestment of UK EQUITY SHS GBP0.01 for COAF: UK600127497Y2019 ASIN: GB00B1DPVL60 | |
| DRIP | London Stock Exchange corporate action. Dividend Reinvestment of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600127500Y2019 ASIN: GB00B1DQ6472 | |
| TM01 | APPOINTMENT TERMINATED, DIRECTOR PATRICK ANTONY FRANCIS GIFFORD | |
| SH01 | 01/11/19 STATEMENT OF CAPITAL GBP 721076.91 | |
| SH03 | Purchase of own shares. Shares purchased into treasury
| |
| CONV | London Stock Exchange corporate action. Conversion of BALANCED RISK ALLOC SHS GBP0.01 for COAF: UK600115688Y2018 ASIN: GB00B1DQ6696 | |
| CONV | London Stock Exchange corporate action. Conversion of MANAGED LIQUIDITY SHS GBP0.01 for COAF: UK600115687Y2018 ASIN: GB00B1DQ6704 | |
| CONV | London Stock Exchange corporate action. Conversion of UK EQUITY SHS GBP0.01 for COAF: UK600115675Y2018 ASIN: GB00B1DPVL60 | |
| CONV | London Stock Exchange corporate action. Conversion of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600115679Y2018 ASIN: GB00B1DQ6472 | |
| RES11 | Resolutions passed:
| |
| DRIP | London Stock Exchange corporate action. Dividend Reinvestment of UK EQUITY SHS GBP0.01 for COAF: UK600125447Y2019 ASIN: GB00B1DPVL60 | |
| DRIP | London Stock Exchange corporate action. Dividend Reinvestment of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600125450Y2019 ASIN: GB00B1DQ6472 | |
| DRIP | London Stock Exchange corporate action. Dividend Reinvestment of UK EQUITY SHS GBP0.01 for COAF: UK600125447Y2019 ASIN: GB00B1DPVL60 | |
| DRIP | London Stock Exchange corporate action. Dividend Reinvestment of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600125450Y2019 ASIN: GB00B1DQ6472 | |
| AA | FULL ACCOUNTS MADE UP TO 31/05/19 | |
| PSC08 | Notification of a person with significant control statement | |
| CS01 | CONFIRMATION STATEMENT MADE ON 25/08/19, WITH UPDATES | |
| SH01 | 01/08/19 STATEMENT OF CAPITAL GBP 745039.14 | |
| DRIP | London Stock Exchange corporate action. Dividend Reinvestment of UK EQUITY SHS GBP0.01 for COAF: UK600123254Y2019 ASIN: GB00B1DPVL60 | |
| DRIP | London Stock Exchange corporate action. Dividend Reinvestment of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600123259Y2019 ASIN: GB00B1DQ6472 | |
| SH03 | Purchase of own shares. Shares purchased into treasury
| |
| SH03 | Purchase of own shares. Shares purchased into treasury
| |
| CONV | London Stock Exchange corporate action. Conversion of UK EQUITY SHS GBP0.01 for COAF: UK600115674Y2018 ASIN: GB00B1DPVL60 | |
| CONV | London Stock Exchange corporate action. Conversion of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600115678Y2018 ASIN: GB00B1DQ6472 | |
| CONV | London Stock Exchange corporate action. Conversion of BALANCED RISK ALLOC SHS GBP0.01 for COAF: UK600115682Y2018 ASIN: GB00B1DQ6696 | |
| CONV | London Stock Exchange corporate action. Conversion of MANAGED LIQUIDITY SHS GBP0.01 for COAF: UK600115686Y2018 ASIN: GB00B1DQ6704 | |
| DRIP | London Stock Exchange corporate action. Dividend Reinvestment of UK EQUITY SHS GBP0.01 for COAF: UK600123254Y2019 ASIN: GB00B1DPVL60 | |
| DRIP | London Stock Exchange corporate action. Dividend Reinvestment of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600123259Y2019 ASIN: GB00B1DQ6472 | |
| DRIP | London Stock Exchange corporate action. Dividend Reinvestment of MANAGED LIQUIDITY SHS GBP0.01 for COAF: UK600123260Y2019 ASIN: GB00B1DQ6704 | |
| DRIP | London Stock Exchange corporate action. Dividend Reinvestment of UK EQUITY SHS GBP0.01 for COAF: UK600123254Y2019 ASIN: GB00B1DPVL60 | |
| DRIP | London Stock Exchange corporate action. Dividend Reinvestment of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600123259Y2019 ASIN: GB00B1DQ6472 | |
| DRIP | London Stock Exchange corporate action. Dividend Reinvestment of MANAGED LIQUIDITY SHS GBP0.01 for COAF: UK600123260Y2019 ASIN: GB00B1DQ6704 | |
| DVCA | London Stock Exchange corporate action. Cash Dividend of MANAGED LIQUIDITY SHS GBP0.01 for COAF: UK600124817Y2019 ASIN: GB00B1DQ6704 | |
| SH03 | Purchase of own shares. Shares purchased into treasury
| |
| SH01 | 01/05/19 STATEMENT OF CAPITAL GBP 755068.36 | |
| CONV | London Stock Exchange corporate action. Conversion of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600115677Y2018 ASIN: GB00B1DQ6472 | |
| CONV | London Stock Exchange corporate action. Conversion of BALANCED RISK ALLOC SHS GBP0.01 for COAF: UK600115681Y2018 ASIN: GB00B1DQ6696 | |
| CONV | London Stock Exchange corporate action. Conversion of MANAGED LIQUIDITY SHS GBP0.01 for COAF: UK600115685Y2018 ASIN: GB00B1DQ6704 | |
| CONV | London Stock Exchange corporate action. Conversion of UK EQUITY SHS GBP0.01 for COAF: UK600115673Y2018 ASIN: GB00B1DPVL60 | |
| DRIP | London Stock Exchange corporate action. Dividend Reinvestment of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600120591Y2019 ASIN: GB00B1DQ6472 | |
| DRIP | London Stock Exchange corporate action. Dividend Reinvestment of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600120591Y2019 ASIN: GB00B1DQ6472 | |
| DRIP | London Stock Exchange corporate action. Dividend Reinvestment of UK EQUITY SHS GBP0.01 for COAF: UK600120588Y2019 ASIN: GB00B1DPVL60 | |
| SH03 | Purchase of own shares. Shares purchased into treasury
| |
| SH03 | Purchase of own shares. Shares purchased into treasury
| |
| DRIP | London Stock Exchange corporate action. Dividend Reinvestment of UK EQUITY SHS GBP0.01 for COAF: UK600117004Y2018 ASIN: GB00B1DPVL60 | |
| DRIP | London Stock Exchange corporate action. Dividend Reinvestment of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600117007Y2018 ASIN: GB00B1DQ6472 | |
| RP04CS01 | Second filing of Confirmation Statement dated 25/08/2018 | |
| CONV | London Stock Exchange corporate action. Conversion of BALANCED RISK ALLOC SHS GBP0.01 for COAF: UK600115680Y2018 ASIN: GB00B1DQ6696 | |
| CONV | London Stock Exchange corporate action. Conversion of MANAGED LIQUIDITY SHS GBP0.01 for COAF: UK600115684Y2018 ASIN: GB00B1DQ6704 | |
| CONV | London Stock Exchange corporate action. Conversion of UK EQUITY SHS GBP0.01 for COAF: UK600115672Y2018 ASIN: GB00B1DPVL60 | |
| CONV | London Stock Exchange corporate action. Conversion of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600115676Y2018 ASIN: GB00B1DQ6472 | |
| DRIP | London Stock Exchange corporate action. Dividend Reinvestment of UK EQUITY SHS GBP0.01 for COAF: UK600117004Y2018 ASIN: GB00B1DPVL60 | |
| DRIP | London Stock Exchange corporate action. Dividend Reinvestment of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600117007Y2018 ASIN: GB00B1DQ6472 | |
| DRIP | London Stock Exchange corporate action. Dividend Reinvestment of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600117007Y2018 ASIN: GB00B1DQ6472 | |
| DRIP | London Stock Exchange corporate action. Dividend Reinvestment of UK EQUITY SHS GBP0.01 for COAF: UK600117004Y2018 ASIN: GB00B1DPVL60 | |
| DRIP | London Stock Exchange corporate action. Dividend Reinvestment of UK EQUITY SHS GBP0.01 for COAF: UK600115089Y2018 ASIN: GB00B1DPVL60 | |
| DRIP | London Stock Exchange corporate action. Dividend Reinvestment of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600115092Y2018 ASIN: GB00B1DQ6472 | |
| SH01 | 01/11/18 STATEMENT OF CAPITAL GBP 779032.68 | |
| CONV | London Stock Exchange corporate action. Conversion of BALANCED RISK ALLOC SHS GBP0.01 for COAF: UK600115680Y2018 ASIN: GB00B1DQ6696 | |
| CONV | London Stock Exchange corporate action. Conversion of MANAGED LIQUIDITY SHS GBP0.01 for COAF: UK600115684Y2018 ASIN: GB00B1DQ6704 | |
| CONV | London Stock Exchange corporate action. Conversion of UK EQUITY SHS GBP0.01 for COAF: UK600115672Y2018 ASIN: GB00B1DPVL60 | |
| CONV | London Stock Exchange corporate action. Conversion of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600115676Y2018 ASIN: GB00B1DQ6472 | |
| CONV | London Stock Exchange corporate action. Conversion of UK EQUITY SHS GBP0.01 for COAF: UK600115674Y2018 ASIN: GB00B1DPVL60 | |
| CONV | London Stock Exchange corporate action. Conversion of UK EQUITY SHS GBP0.01 for COAF: UK600115675Y2018 ASIN: GB00B1DPVL60 | |
| CONV | London Stock Exchange corporate action. Conversion of UK EQUITY SHS GBP0.01 for COAF: UK600115673Y2018 ASIN: GB00B1DPVL60 | |
| CONV | London Stock Exchange corporate action. Conversion of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600115678Y2018 ASIN: GB00B1DQ6472 | |
| CONV | London Stock Exchange corporate action. Conversion of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600115677Y2018 ASIN: GB00B1DQ6472 | |
| CONV | London Stock Exchange corporate action. Conversion of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600115679Y2018 ASIN: GB00B1DQ6472 | |
| CONV | London Stock Exchange corporate action. Conversion of BALANCED RISK ALLOC SHS GBP0.01 for COAF: UK600115688Y2018 ASIN: GB00B1DQ6696 | |
| CONV | London Stock Exchange corporate action. Conversion of BALANCED RISK ALLOC SHS GBP0.01 for COAF: UK600115681Y2018 ASIN: GB00B1DQ6696 | |
| CONV | London Stock Exchange corporate action. Conversion of BALANCED RISK ALLOC SHS GBP0.01 for COAF: UK600115682Y2018 ASIN: GB00B1DQ6696 | |
| CONV | London Stock Exchange corporate action. Conversion of MANAGED LIQUIDITY SHS GBP0.01 for COAF: UK600115686Y2018 ASIN: GB00B1DQ6704 | |
| CONV | London Stock Exchange corporate action. Conversion of MANAGED LIQUIDITY SHS GBP0.01 for COAF: UK600115685Y2018 ASIN: GB00B1DQ6704 | |
| CONV | London Stock Exchange corporate action. Conversion of MANAGED LIQUIDITY SHS GBP0.01 for COAF: UK600115687Y2018 ASIN: GB00B1DQ6704 | |
| CONV | London Stock Exchange corporate action. Conversion of UK EQUITY SHS GBP0.01 for COAF: UK600106568Y2017 ASIN: GB00B1DPVL60 | |
| CONV | London Stock Exchange corporate action. Conversion of BALANCED RISK ALLOC SHS GBP0.01 for COAF: UK600106559Y2017 ASIN: GB00B1DQ6696 | |
| CONV | London Stock Exchange corporate action. Conversion of MANAGED LIQUIDITY SHS GBP0.01 for COAF: UK600106556Y2017 ASIN: GB00B1DQ6704 | |
| RES11 | Resolutions passed:
| |
| SH03 | Purchase of own shares. Shares purchased into treasury
| |
| DRIP | London Stock Exchange corporate action. Dividend Reinvestment of UK EQUITY SHS GBP0.01 for COAF: UK600115089Y2018 ASIN: GB00B1DPVL60 | |
| DRIP | London Stock Exchange corporate action. Dividend Reinvestment of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600115092Y2018 ASIN: GB00B1DQ6472 | |
| DRIP | London Stock Exchange corporate action. Dividend Reinvestment of UK EQUITY SHS GBP0.01 for COAF: UK600115089Y2018 ASIN: GB00B1DPVL60 | |
| DRIP | London Stock Exchange corporate action. Dividend Reinvestment of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600115092Y2018 ASIN: GB00B1DQ6472 | |
| TM01 | APPOINTMENT TERMINATED, DIRECTOR MICHAEL WILLIAM BUNBURY | |
| RP04AP01 | Second filing of director appointment of Victoria Muir | |
| SH03 | Purchase of own shares. Shares purchased into treasury
| |
| CS01 | CONFIRMATION STATEMENT MADE ON 25/08/18, WITH UPDATES | |
| DRIP | London Stock Exchange corporate action. Dividend Reinvestment of UK EQUITY SHS GBP0.01 for COAF: UK600112826Y2018 ASIN: GB00B1DPVL60 | |
| DRIP | London Stock Exchange corporate action. Dividend Reinvestment of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600112825Y2018 ASIN: GB00B1DQ6472 | |
| AA | FULL ACCOUNTS MADE UP TO 31/05/18 | |
| LATEST SOC | 03/08/18 STATEMENT OF CAPITAL;GBP 791389.24 | |
| SH01 | 01/08/18 STATEMENT OF CAPITAL GBP 791389.24 | |
| DRIP | London Stock Exchange corporate action. Dividend Reinvestment of UK EQUITY SHS GBP0.01 for COAF: UK600112826Y2018 ASIN: GB00B1DPVL60 | |
| DRIP | London Stock Exchange corporate action. Dividend Reinvestment of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600112825Y2018 ASIN: GB00B1DQ6472 | |
| DRIP | London Stock Exchange corporate action. Dividend Reinvestment of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600112825Y2018 ASIN: GB00B1DQ6472 | |
| DRIP | London Stock Exchange corporate action. Dividend Reinvestment of UK EQUITY SHS GBP0.01 for COAF: UK600112826Y2018 ASIN: GB00B1DPVL60 | |
| SH03 | RETURN OF PURCHASE OF OWN SHARES 15/06/18 TREASURY CAPITAL GBP 289874.983 | |
| CONV | London Stock Exchange corporate action. Conversion of UK EQUITY SHS GBP0.01 for COAF: UK600106567Y2017 ASIN: GB00B1DPVL60 | |
| CONV | London Stock Exchange corporate action. Conversion of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600106564Y2017 ASIN: GB00B1DQ6472 | |
| CONV | London Stock Exchange corporate action. Conversion of BALANCED RISK ALLOC SHS GBP0.01 for COAF: UK600106558Y2017 ASIN: GB00B1DQ6696 | |
| AP01 | DIRECTOR APPOINTED MR GRAHAM JOHN KITCHEN | |
| LATEST SOC | 22/05/18 STATEMENT OF CAPITAL;GBP 816727.9 | |
| SH01 | 01/05/18 STATEMENT OF CAPITAL GBP 816727.9 | |
| DRIP | London Stock Exchange corporate action. Dividend Reinvestment of UK EQUITY SHS GBP0.01 for COAF: UK600110046Y2018 ASIN: GB00B1DPVL60 | |
| DRIP | London Stock Exchange corporate action. Dividend Reinvestment of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600110053Y2018 ASIN: GB00B1DQ6472 | |
| CONV | London Stock Exchange corporate action. Conversion of UK EQUITY SHS GBP0.01 for COAF: UK600106566Y2017 ASIN: GB00B1DPVL60 | |
| CONV | London Stock Exchange corporate action. Conversion of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600106563Y2017 ASIN: GB00B1DQ6472 | |
| CONV | London Stock Exchange corporate action. Conversion of BALANCED RISK SHS GBP0.01 for COAF: UK600106557Y2017 ASIN: GB00B1DQ6696 | |
| CONV | London Stock Exchange corporate action. Conversion of MANAGED LIQUIDITY SHS GBP0.01 for COAF: UK600106554Y2017 ASIN: GB00B1DQ6704 | |
| DRIP | London Stock Exchange corporate action. Dividend Reinvestment of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600110053Y2018 ASIN: GB00B1DQ6472 | |
| DRIP | London Stock Exchange corporate action. Dividend Reinvestment of UK EQUITY SHS GBP0.01 for COAF: UK600110046Y2018 ASIN: GB00B1DPVL60 | |
| DRIP | London Stock Exchange corporate action. Dividend Reinvestment of UK EQUITY SHS GBP0.01 for COAF: UK600110046Y2018 ASIN: GB00B1DPVL60 | |
| DRIP | London Stock Exchange corporate action. Dividend Reinvestment of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600110053Y2018 ASIN: GB00B1DQ6472 | |
| CONV | London Stock Exchange corporate action. Conversion of UK EQUITY SHS GBP0.01 for COAF: UK600106566Y2017 ASIN: GB00B1DPVL60 | |
| CONV | London Stock Exchange corporate action. Conversion of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600106563Y2017 ASIN: GB00B1DQ6472 | |
| CONV | London Stock Exchange corporate action. Conversion of BALANCED RISK SHS GBP0.01 for COAF: UK600106557Y2017 ASIN: GB00B1DQ6696 | |
| CONV | London Stock Exchange corporate action. Conversion of MANAGED LIQUIDITY SHS GBP0.01 for COAF: UK600106554Y2017 ASIN: GB00B1DQ6704 | |
| SH08 | NOTICE OF NAME OR OTHER DESIGNATION OF CLASS OF SHARES | |
| AD02 | SAIL ADDRESS CHANGED FROM: CAPITA REGISTRARS NORTHERN HOUSE WOODSOME PARK FENAY BRIDGE, HUDDERSFIELD HD8 0GA | |
| DRIP | London Stock Exchange corporate action. Dividend Reinvestment of UK EQUITY SHS GBP0.01 for COAF: UK600107345Y2018 ASIN: GB00B1DPVL60 | |
| DRIP | London Stock Exchange corporate action. Dividend Reinvestment of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600107350Y2018 ASIN: GB00B1DQ6472 | |
| LATEST SOC | 06/02/18 STATEMENT OF CAPITAL;GBP 818250.4 | |
| SH01 | 01/02/18 STATEMENT OF CAPITAL GBP 818250.4 | |
| CONV | London Stock Exchange corporate action. Conversion of UK EQUITY SHS GBP0.01 for COAF: UK600106531Y2017 ASIN: GB00B1DPVL60 | |
| CONV | London Stock Exchange corporate action. Conversion of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600106532Y2017 ASIN: GB00B1DQ6472 | |
| CONV | London Stock Exchange corporate action. Conversion of BALANCED RISK SHS GBP0.01 for COAF: UK600106533Y2017 ASIN: GB00B1DQ6696 | |
| CONV | London Stock Exchange corporate action. Conversion of MANAGED LIQUIDITY SHS GBP0.01 for COAF: UK600106534Y2017 ASIN: GB00B1DQ6704 | |
| DRIP | London Stock Exchange corporate action. Dividend Reinvestment of UK EQUITY SHS GBP0.01 for COAF: UK600107345Y2018 ASIN: GB00B1DPVL60 | |
| DRIP | London Stock Exchange corporate action. Dividend Reinvestment of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600107350Y2018 ASIN: GB00B1DQ6472 | |
| DRIP | London Stock Exchange corporate action. Dividend Reinvestment of UK EQUITY SHS GBP0.01 for COAF: UK600107345Y2018 ASIN: GB00B1DPVL60 | |
| DRIP | London Stock Exchange corporate action. Dividend Reinvestment of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600107350Y2018 ASIN: GB00B1DQ6472 | |
| DRIP | London Stock Exchange corporate action. Dividend Reinvestment of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600105032Y2017 ASIN: GB00B1DQ6472 | |
| SH03 | RETURN OF PURCHASE OF OWN SHARES 16/10/17 TREASURY CAPITAL GBP 269884.983 | |
| DRIP | London Stock Exchange corporate action. Dividend Reinvestment of UK EQUITY SHS GBP0.01 for COAF: UK600105033Y2017 ASIN: GB00B1DPVL60 | |
| LATEST SOC | 13/11/17 STATEMENT OF CAPITAL;GBP 819005.4 | |
| SH01 | 01/11/17 STATEMENT OF CAPITAL GBP 819005.4 | |
| CONV | London Stock Exchange corporate action. Conversion of MANAGED LIQUIDITY SHS GBP0.01 for COAF: UK600090204Y2016 ASIN: GB00B1DQ6704 | |
| CONV | London Stock Exchange corporate action. Conversion of UK EQUITY SHS GBP0.01 for COAF: UK600090112Y2016 ASIN: GB00B1DPVL60 | |
| CONV | London Stock Exchange corporate action. Conversion of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600090195Y2016 ASIN: GB00B1DQ6472 | |
| CONV | London Stock Exchange corporate action. Conversion of BALANCED RISK SHS GBP0.01 for COAF: UK600090174Y2016 ASIN: GB00B1DQ6696 | |
| CONV | London Stock Exchange corporate action. Conversion of UK EQUITY SHS GBP0.01 for COAF: UK600106531Y2017 ASIN: GB00B1DPVL60 | |
| CONV | London Stock Exchange corporate action. Conversion of UK EQUITY SHS GBP0.01 for COAF: UK600106566Y2017 ASIN: GB00B1DPVL60 | |
| CONV | London Stock Exchange corporate action. Conversion of UK EQUITY SHS GBP0.01 for COAF: UK600106567Y2017 ASIN: GB00B1DPVL60 | |
| CONV | London Stock Exchange corporate action. Conversion of UK EQUITY SHS GBP0.01 for COAF: UK600106568Y2017 ASIN: GB00B1DPVL60 | |
| CONV | London Stock Exchange corporate action. Conversion of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600106532Y2017 ASIN: GB00B1DQ6472 | |
| CONV | London Stock Exchange corporate action. Conversion of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600106563Y2017 ASIN: GB00B1DQ6472 | |
| CONV | London Stock Exchange corporate action. Conversion of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600106564Y2017 ASIN: GB00B1DQ6472 | |
| CONV | London Stock Exchange corporate action. Conversion of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600106565Y2017 ASIN: GB00B1DQ6472 | |
| CONV | London Stock Exchange corporate action. Conversion of BALANCED RISK SHS GBP0.01 for COAF: UK600106533Y2017 ASIN: GB00B1DQ6696 | |
| CONV | London Stock Exchange corporate action. Conversion of BALANCED RISK SHS GBP0.01 for COAF: UK600106557Y2017 ASIN: GB00B1DQ6696 | |
| CONV | London Stock Exchange corporate action. Conversion of BALANCED RISK SHS GBP0.01 for COAF: UK600106558Y2017 ASIN: GB00B1DQ6696 | |
| CONV | London Stock Exchange corporate action. Conversion of BALANCED RISK SHS GBP0.01 for COAF: UK600106559Y2017 ASIN: GB00B1DQ6696 | |
| CONV | London Stock Exchange corporate action. Conversion of MANAGED LIQUIDITY SHS GBP0.01 for COAF: UK600106534Y2017 ASIN: GB00B1DQ6704 | |
| CONV | London Stock Exchange corporate action. Conversion of MANAGED LIQUIDITY SHS GBP0.01 for COAF: UK600106554Y2017 ASIN: GB00B1DQ6704 | |
| CONV | London Stock Exchange corporate action. Conversion of MANAGED LIQUIDITY SHS GBP0.01 for COAF: UK600106555Y2017 ASIN: GB00B1DQ6704 | |
| CONV | London Stock Exchange corporate action. Conversion of MANAGED LIQUIDITY SHS GBP0.01 for COAF: UK600106556Y2017 ASIN: GB00B1DQ6704 | |
| DVCA | London Stock Exchange corporate action. Cash Dividend of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600104976Y2017 ASIN: GB00B1DQ6472 | |
| DVCA | London Stock Exchange corporate action. Cash Dividend of UK EQUITY SHS GBP0.01 for COAF: UK600104977Y2017 ASIN: GB00B1DPVL60 | |
| DRIP | London Stock Exchange corporate action. Dividend Reinvestment of UK EQUITY SHS GBP0.01 for COAF: UK600105033Y2017 ASIN: GB00B1DPVL60 | |
| DRIP | London Stock Exchange corporate action. Dividend Reinvestment of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600105032Y2017 ASIN: GB00B1DQ6472 | |
| RES13 | SHORT NOTICE OF GENERAL MEETINGS OTHER THAN AN ANNUAL GENERAL MEETING 21/09/2017 | |
| RES10 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES | |
| LATEST SOC | 30/08/17 STATEMENT OF CAPITAL;GBP 824437.33 | |
| CS01 | CONFIRMATION STATEMENT MADE ON 25/08/17, WITH UPDATES | |
| AA | FULL ACCOUNTS MADE UP TO 31/05/17 | |
| SH01 | 01/08/17 STATEMENT OF CAPITAL GBP 829767.33 | |
| CONV | London Stock Exchange corporate action. Conversion of UK EQUITY SHS GBP0.01 for COAF: UK600090111Y2016 ASIN: GB00B1DPVL60 | |
| CONV | London Stock Exchange corporate action. Conversion of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600090196Y2016 ASIN: GB00B1DQ6472 | |
| CONV | London Stock Exchange corporate action. Conversion of BALANCED RISK SHS GBP0.01 for COAF: UK600090173Y2016 ASIN: GB00B1DQ6696 | |
| CONV | London Stock Exchange corporate action. Conversion of MANAGED LIQUIDITY SHS GBP0.01 for COAF: UK600090205Y2016 ASIN: GB00B1DQ6704 | |
| SH01 | 02/05/17 STATEMENT OF CAPITAL GBP 829965.18 | |
| DVCA | London Stock Exchange corporate action. Cash Dividend of UK EQUITY SHS GBP0.01 for COAF: UK600102425Y2017 ASIN: GB00B1DPVL60 | |
| DVCA | London Stock Exchange corporate action. Cash Dividend of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600102427Y2017 ASIN: GB00B1DQ6472 | |
| CONV | London Stock Exchange corporate action. Conversion of MANAGED LIQUIDITY SHS GBP0.01 for COAF: UK600106555Y2017 ASIN: GB00B1DQ6704 | |
| SH03 | RETURN OF PURCHASE OF OWN SHARES 24/04/17 TREASURY CAPITAL GBP 265814.983 | |
| SH03 | RETURN OF PURCHASE OF OWN SHARES 31/03/17 TREASURY CAPITAL GBP 263614.983 | |
| SH03 | RETURN OF PURCHASE OF OWN SHARES 12/04/17 TREASURY CAPITAL GBP 256789.583 | |
| CONV | London Stock Exchange corporate action. Conversion of UK EQUITY SHS GBP0.01 for COAF: UK600090110Y2016 ASIN: GB00B1DPVL60 | |
| CONV | London Stock Exchange corporate action. Conversion of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600090198Y2016 ASIN: GB00B1DQ6472 | |
| CONV | London Stock Exchange corporate action. Conversion of BALANCED RISK SHS GBP0.01 for COAF: UK600090172Y2016 ASIN: GB00B1DQ6696 | |
| CONV | London Stock Exchange corporate action. Conversion of MANAGED LIQUIDITY SHS GBP0.01 for COAF: UK600090206Y2016 ASIN: GB00B1DQ6704 | |
| DVCA | London Stock Exchange corporate action. Cash Dividend of UK EQUITY SHS GBP0.01 for COAF: UK600099789Y2017 ASIN: GB00B1DPVL60 | |
| DVCA | London Stock Exchange corporate action. Cash Dividend of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600099794Y2017 ASIN: GB00B1DQ6472 | |
| CONV | London Stock Exchange corporate action. Conversion of UK EQUITY SHS GBP0.01 for COAF: UK600090109Y2016 ASIN: GB00B1DPVL60 | |
| CONV | London Stock Exchange corporate action. Conversion of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600090199Y2016 ASIN: GB00B1DQ6472 | |
| CONV | London Stock Exchange corporate action. Conversion of BALANCED RISK SHS GBP0.01 for COAF: UK600090171Y2016 ASIN: GB00B1DQ6696 | |
| CONV | London Stock Exchange corporate action. Conversion of MANAGED LIQUIDITY SHS GBP0.01 for COAF: UK600090208Y2016 ASIN: GB00B1DQ6704 | |
| DVCA | London Stock Exchange corporate action. Cash Dividend of UK EQUITY SHS GBP0.01 for COAF: UK600097200Y2017 ASIN: GB00B1DPVL60 | |
| DVCA | London Stock Exchange corporate action. Cash Dividend of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600097212Y2017 ASIN: GB00B1DQ6472 | |
| SH03 | RETURN OF PURCHASE OF OWN SHARES 10/11/16 TREASURY CAPITAL GBP 253409.583 | |
| SH03 | RETURN OF PURCHASE OF OWN SHARES 24/10/16 TREASURY CAPITAL GBP 252209.583 | |
| SH03 | RETURN OF PURCHASE OF OWN SHARES 19/10/16 TREASURY CAPITAL GBP 249559.583 | |
| LATEST SOC | 16/11/16 STATEMENT OF CAPITAL;GBP 844141.82 | |
| SH01 | 01/11/16 STATEMENT OF CAPITAL GBP 844141.82 | |
| CONV | London Stock Exchange corporate action. Conversion of UK EQUITY SHS GBP0.01 for COAF: UK600089411Y2016 ASIN: GB00B1DPVL60 | |
| CONV | London Stock Exchange corporate action. Conversion of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600089413Y2016 ASIN: GB00B1DQ6472 | |
| CONV | London Stock Exchange corporate action. Conversion of BALANCED RISK SHS GBP0.01 for COAF: UK600089412Y2016 ASIN: GB00B1DQ6696 | |
| CONV | London Stock Exchange corporate action. Conversion of MANAGED LIQUIDITY SHS GBP0.01 for COAF: UK600089414Y2016 ASIN: GB00B1DQ6704 | |
| AP01 | DIRECTOR APPOINTED MR CRAIG MCCOWAN CLELAND | |
| RES09 | AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL | |
| RES10 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES | |
| TM01 | APPOINTMENT TERMINATED, DIRECTOR FREDERICK ROSIER | |
| DVCA | London Stock Exchange corporate action. Cash Dividend of UK EQUITY SHS GBP0.01 for COAF: UK600094608Y2016 ASIN: GB00B1DPVL60 | |
| DVCA | London Stock Exchange corporate action. Cash Dividend of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600094609Y2016 ASIN: GB00B1DQ6472 | |
| AUD | AUDITOR'S RESIGNATION | |
| CS01 | CONFIRMATION STATEMENT MADE ON 25/08/16, NO UPDATES | |
| AD03 | REGISTER(S) MOVED TO SAIL ADDRESS 114-REG MEM | |
| AUD | AUDITOR'S RESIGNATION | |
| SH03 | RETURN OF PURCHASE OF OWN SHARES 11/07/16 TREASURY CAPITAL GBP 245779.583 | |
| AA | FULL ACCOUNTS MADE UP TO 31/05/16 | |
| LATEST SOC | 11/08/16 STATEMENT OF CAPITAL;GBP 851992.04 | |
| SH01 | 01/08/16 STATEMENT OF CAPITAL GBP 851992.04 | |
| CONV | London Stock Exchange corporate action. Conversion of UK EQUITY SHS GBP0.01 for COAF: UK600089410Y2016 ASIN: GB00B1DPVL60 | |
| CONV | London Stock Exchange corporate action. Conversion of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600089409Y2016 ASIN: GB00B1DQ6472 | |
| CONV | London Stock Exchange corporate action. Conversion of BALANCED RISK SHS GBP0.01 for COAF: UK600089408Y2016 ASIN: GB00B1DQ6696 | |
| CONV | London Stock Exchange corporate action. Conversion of MANAGED LIQUIDITY SHS GBP0.01 for COAF: UK600089407Y2016 ASIN: GB00B1DQ6704 | |
| SH03 | RETURN OF PURCHASE OF OWN SHARES 13/06/16 TREASURY CAPITAL GBP 244779.583 | |
| DVCA | London Stock Exchange corporate action. Cash Dividend of UK EQUITY SHS GBP0.01 for COAF: UK600092491Y2016 ASIN: GB00B1DPVL60 | |
| DVCA | London Stock Exchange corporate action. Cash Dividend of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600092495Y2016 ASIN: GB00B1DQ6472 | |
| CONV | London Stock Exchange corporate action. Conversion of UK EQUITY SHS GBP0.01 for COAF: UK600090109Y2016 ASIN: GB00B1DPVL60 | |
| CONV | London Stock Exchange corporate action. Conversion of UK EQUITY SHS GBP0.01 for COAF: UK600090110Y2016 ASIN: GB00B1DPVL60 | |
| CONV | London Stock Exchange corporate action. Conversion of UK EQUITY SHS GBP0.01 for COAF: UK600090111Y2016 ASIN: GB00B1DPVL60 | |
| CONV | London Stock Exchange corporate action. Conversion of UK EQUITY SHS GBP0.01 for COAF: UK600090112Y2016 ASIN: GB00B1DPVL60 | |
| CONV | London Stock Exchange corporate action. Conversion of UK EQUITY SHS GBP0.01 for COAF: UK600089377Y2016 ASIN: GB00B1DPVL60 | |
| CONV | London Stock Exchange corporate action. Conversion of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600089378Y2016 ASIN: GB00B1DQ6472 | |
| CONV | London Stock Exchange corporate action. Conversion of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600090195Y2016 ASIN: GB00B1DQ6472 | |
| CONV | London Stock Exchange corporate action. Conversion of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600090196Y2016 ASIN: GB00B1DQ6472 | |
| CONV | London Stock Exchange corporate action. Conversion of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600090198Y2016 ASIN: GB00B1DQ6472 | |
| CONV | London Stock Exchange corporate action. Conversion of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600090199Y2016 ASIN: GB00B1DQ6472 | |
| CONV | London Stock Exchange corporate action. Conversion of BALANCED RISK SHS GBP0.01 for COAF: UK600090171Y2016 ASIN: GB00B1DQ6696 | |
| CONV | London Stock Exchange corporate action. Conversion of BALANCED RISK SHS GBP0.01 for COAF: UK600090172Y2016 ASIN: GB00B1DQ6696 | |
| CONV | London Stock Exchange corporate action. Conversion of BALANCED RISK SHS GBP0.01 for COAF: UK600090173Y2016 ASIN: GB00B1DQ6696 | |
| CONV | London Stock Exchange corporate action. Conversion of BALANCED RISK SHS GBP0.01 for COAF: UK600090174Y2016 ASIN: GB00B1DQ6696 | |
| CONV | London Stock Exchange corporate action. Conversion of BALANCED RISK SHS GBP0.01 for COAF: UK600089379Y2016 ASIN: GB00B1DQ6696 | |
| CONV | London Stock Exchange corporate action. Conversion of MANAGED LIQUIDITY SHS GBP0.01 for COAF: UK600089380Y2016 ASIN: GB00B1DQ6704 | |
| CONV | London Stock Exchange corporate action. Conversion of MANAGED LIQUIDITY SHS GBP0.01 for COAF: UK600090204Y2016 ASIN: GB00B1DQ6704 | |
| CONV | London Stock Exchange corporate action. Conversion of MANAGED LIQUIDITY SHS GBP0.01 for COAF: UK600090205Y2016 ASIN: GB00B1DQ6704 | |
| CONV | London Stock Exchange corporate action. Conversion of MANAGED LIQUIDITY SHS GBP0.01 for COAF: UK600090206Y2016 ASIN: GB00B1DQ6704 | |
| CONV | London Stock Exchange corporate action. Conversion of MANAGED LIQUIDITY SHS GBP0.01 for COAF: UK600090208Y2016 ASIN: GB00B1DQ6704 | |
| DVCA | London Stock Exchange corporate action. Cash Dividend of UK EQUITY SHS GBP0.01 for COAF: UK600089465Y2016 ASIN: GB00B1DPVL60 | |
| DVCA | London Stock Exchange corporate action. Cash Dividend of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600089478Y2016 ASIN: GB00B1DQ6472 | |
| CONV | London Stock Exchange corporate action. Conversion of UK EQUITY SHS GBP0.01 for COAF: UK600089410Y2016 ASIN: GB00B1DPVL60 | |
| CONV | London Stock Exchange corporate action. Conversion of UK EQUITY SHS GBP0.01 for COAF: UK600089411Y2016 ASIN: GB00B1DPVL60 | |
| CONV | London Stock Exchange corporate action. Conversion of UK EQUITY SHS GBP0.01 for COAF: UK600089377Y2016 ASIN: GB00B1DPVL60 | |
| CONV | London Stock Exchange corporate action. Conversion of UK EQUITY SHS GBP0.01 for COAF: UK600086150Y2015 ASIN: GB00B1DPVL60 | |
| CONV | London Stock Exchange corporate action. Conversion of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600089378Y2016 ASIN: GB00B1DQ6472 | |
| CONV | London Stock Exchange corporate action. Conversion of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600086151Y2015 ASIN: GB00B1DQ6472 | |
| CONV | London Stock Exchange corporate action. Conversion of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600089409Y2016 ASIN: GB00B1DQ6472 | |
| CONV | London Stock Exchange corporate action. Conversion of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600089413Y2016 ASIN: GB00B1DQ6472 | |
| CONV | London Stock Exchange corporate action. Conversion of BALANCED RISK SHS GBP0.01 for COAF: UK600089412Y2016 ASIN: GB00B1DQ6696 | |
| CONV | London Stock Exchange corporate action. Conversion of BALANCED RISK SHS GBP0.01 for COAF: UK600089408Y2016 ASIN: GB00B1DQ6696 | |
| CONV | London Stock Exchange corporate action. Conversion of BALANCED RISK SHS GBP0.01 for COAF: UK600089379Y2016 ASIN: GB00B1DQ6696 | |
| CONV | London Stock Exchange corporate action. Conversion of BALANCED RISK SHS GBP0.01 for COAF: UK600086152Y2015 ASIN: GB00B1DQ6696 | |
| CONV | London Stock Exchange corporate action. Conversion of MANAGED LIQUIDITY SHS GBP0.01 for COAF: UK600089380Y2016 ASIN: GB00B1DQ6704 | |
| CONV | London Stock Exchange corporate action. Conversion of MANAGED LIQUIDITY SHS GBP0.01 for COAF: UK600089407Y2016 ASIN: GB00B1DQ6704 | |
| CONV | London Stock Exchange corporate action. Conversion of MANAGED LIQUIDITY SHS GBP0.01 for COAF: UK600089414Y2016 ASIN: GB00B1DQ6704 | |
| SH03 | RETURN OF PURCHASE OF OWN SHARES 27/01/16 TREASURY CAPITAL GBP 240779.583 | |
| LATEST SOC | 15/02/16 STATEMENT OF CAPITAL;GBP 857135.89 | |
| SH01 | 01/02/16 STATEMENT OF CAPITAL GBP 857135.89 | |
| DVCA | London Stock Exchange corporate action. Cash Dividend of UK EQUITY SHS GBP0.01 for COAF: UK600086762Y2016 ASIN: GB00B1DPVL60 | |
| DVCA | London Stock Exchange corporate action. Cash Dividend of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600086763Y2016 ASIN: GB00B1DQ6472 | |
| SH04 | 10/12/15 TREASURY CAPITAL GBP 238379.583 | |
| CONV | London Stock Exchange corporate action. Conversion of UK EQUITY SHS GBP0.01 for COAF: UK600086150Y2015 ASIN: GB00B1DPVL60 | |
| CONV | London Stock Exchange corporate action. Conversion of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600086151Y2015 ASIN: GB00B1DQ6472 | |
| CONV | London Stock Exchange corporate action. Conversion of BALANCED RISK SHS GBP0.01 for COAF: UK600086152Y2015 ASIN: GB00B1DQ6696 | |
| CONV | London Stock Exchange corporate action. Conversion of MANAGED LIQUIDITY SHS GBP0.01 for COAF: UK600086153Y2015 ASIN: GB00B1DQ6704 | |
| SH04 | 09/11/15 TREASURY CAPITAL GBP 244079.583 | |
| SH04 | 03/11/15 TREASURY CAPITAL GBP 245079.583 | |
| SH04 | 08/10/15 TREASURY CAPITAL GBP 247579.583 | |
| SH04 | 23/09/15 TREASURY CAPITAL GBP 250579.583 | |
| LATEST SOC | 03/11/15 STATEMENT OF CAPITAL;GBP 848095.15 | |
| SH01 | 02/11/15 STATEMENT OF CAPITAL GBP 848095.15 | |
| CONV | London Stock Exchange corporate action. Conversion of BALANCED RISK SHS GBP0.01 for COAF: UK600074521Y2014 ASIN: GB00B1DQ6696 | |
| CONV | London Stock Exchange corporate action. Conversion of UK EQUITY SHS GBP0.01 for COAF: UK600074513Y2014 ASIN: GB00B1DPVL60 | |
| CONV | London Stock Exchange corporate action. Conversion of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600074520Y2014 ASIN: GB00B1DQ6472 | |
| CONV | London Stock Exchange corporate action. Conversion of MANAGED LIQUIDITY SHS GBP0.01 for COAF: UK600074528Y2014 ASIN: GB00B1DQ6704 | |
| DVCA | London Stock Exchange corporate action. Cash Dividend of UK EQUITY SHS GBP0.01 for COAF: UK600084310Y2015 ASIN: GB00B1DPVL60 | |
| DVCA | London Stock Exchange corporate action. Cash Dividend of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600084311Y2015 ASIN: GB00B1DQ6472 | |
| AR01 | 25/08/15 NO MEMBER LIST | |
| CH01 | DIRECTOR'S CHANGE OF PARTICULARS / MR FREDERICK DAVID STEWART ROSIER / 19/08/2015 | |
| SH01 | 03/08/15 STATEMENT OF CAPITAL GBP 840689.82 | |
| AA | FULL ACCOUNTS MADE UP TO 31/05/15 | |
| CONV | London Stock Exchange corporate action. Conversion of UK EQUITY SHS GBP0.01 for COAF: UK600074514Y2014 ASIN: GB00B1DPVL60 | |
| CONV | London Stock Exchange corporate action. Conversion of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600074519Y2014 ASIN: GB00B1DQ6472 | |
| CONV | London Stock Exchange corporate action. Conversion of BALANCED RISK SHS GBP0.01 for COAF: UK600074522Y2014 ASIN: GB00B1DQ6696 | |
| CONV | London Stock Exchange corporate action. Conversion of MANAGED LIQUIDITY SHS GBP0.01 for COAF: UK600074527Y2014 ASIN: GB00B1DQ6704 | |
| DVCA | London Stock Exchange corporate action. Cash Dividend of UK EQUITY SHS GBP0.01 for COAF: UK600081884Y2015 ASIN: GB00B1DPVL60 | |
| DVCA | London Stock Exchange corporate action. Cash Dividend of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600081885Y2015 ASIN: GB00B1DQ6472 | |
| AP01 | DIRECTOR APPOINTED MS VICTORIA MUIR | |
| LATEST SOC | 05/05/15 STATEMENT OF CAPITAL;GBP 840391.86 | |
| SH01 | 01/05/15 STATEMENT OF CAPITAL GBP 840391.86 | |
| CONV | London Stock Exchange corporate action. Conversion of UK EQUITY SHS GBP0.01 for COAF: UK600074515Y2014 ASIN: GB00B1DPVL60 | |
| CONV | London Stock Exchange corporate action. Conversion of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600074518Y2014 ASIN: GB00B1DQ6472 | |
| CONV | London Stock Exchange corporate action. Conversion of BALANCED RISK SHS GBP0.01 for COAF: UK600074523Y2014 ASIN: GB00B1DQ6696 | |
| CONV | London Stock Exchange corporate action. Conversion of MANAGED LIQUIDITY SHS GBP0.01 for COAF: UK600074526Y2014 ASIN: GB00B1DQ6704 | |
| DVCA | London Stock Exchange corporate action. Cash Dividend of UK EQUITY SHS GBP0.01 for COAF: UK600079136Y2015 ASIN: GB00B1DPVL60 | |
| DVCA | London Stock Exchange corporate action. Cash Dividend of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600079135Y2015 ASIN: GB00B1DQ6472 | |
| SH01 | 02/02/15 STATEMENT OF CAPITAL GBP 842087.05 | |
| CONV | London Stock Exchange corporate action. Conversion of UK EQUITY SHS GBP0.01 for COAF: UK600074516Y2014 ASIN: GB00B1DPVL60 | |
| CONV | London Stock Exchange corporate action. Conversion of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600074517Y2014 ASIN: GB00B1DQ6472 | |
| CONV | London Stock Exchange corporate action. Conversion of BALANCED RISK SHS GBP0.01 for COAF: UK600074524Y2014 ASIN: GB00B1DQ6696 | |
| CONV | London Stock Exchange corporate action. Conversion of MANAGED LIQUIDITY SHS GBP0.01 for COAF: UK600074525Y2014 ASIN: GB00B1DQ6704 | |
| DVCA | London Stock Exchange corporate action. Cash Dividend of UK EQUITY SHS GBP0.01 for COAF: UK600076468Y2015 ASIN: GB00B1DPVL60 | |
| DVCA | London Stock Exchange corporate action. Cash Dividend of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600076469Y2015 ASIN: GB00B1DQ6472 | |
| SH01 | 03/11/14 STATEMENT OF CAPITAL GBP 842778.9 | |
| SH03 | RETURN OF PURCHASE OF OWN SHARES 14/10/14 TREASURY CAPITAL GBP 255579.583 | |
| CONV | London Stock Exchange corporate action. Conversion of UK EQUITY SHS GBP0.01 for COAF: UK600074513Y2014 ASIN: GB00B1DPVL60 | |
| CONV | London Stock Exchange corporate action. Conversion of UK EQUITY SHS GBP0.01 for COAF: UK600074514Y2014 ASIN: GB00B1DPVL60 | |
| CONV | London Stock Exchange corporate action. Conversion of UK EQUITY SHS GBP0.01 for COAF: UK600074515Y2014 ASIN: GB00B1DPVL60 | |
| CONV | London Stock Exchange corporate action. Conversion of UK EQUITY SHS GBP0.01 for COAF: UK600074516Y2014 ASIN: GB00B1DPVL60 | |
| CONV | London Stock Exchange corporate action. Conversion of UK EQUITY SHS GBP0.01 for COAF: UK600072378Y2014 ASIN: GB00B1DPVL60 | |
| CONV | London Stock Exchange corporate action. Conversion of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600074520Y2014 ASIN: GB00B1DQ6472 | |
| CONV | London Stock Exchange corporate action. Conversion of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600074519Y2014 ASIN: GB00B1DQ6472 | |
| CONV | London Stock Exchange corporate action. Conversion of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600074518Y2014 ASIN: GB00B1DQ6472 | |
| CONV | London Stock Exchange corporate action. Conversion of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600074517Y2014 ASIN: GB00B1DQ6472 | |
| CONV | London Stock Exchange corporate action. Conversion of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600072376Y2014 ASIN: GB00B1DQ6472 | |
| CONV | London Stock Exchange corporate action. Conversion of BALANCED RISK SHS GBP0.01 for COAF: UK600074521Y2014 ASIN: GB00B1DQ6696 | |
| CONV | London Stock Exchange corporate action. Conversion of BALANCED RISK SHS GBP0.01 for COAF: UK600074522Y2014 ASIN: GB00B1DQ6696 | |
| CONV | London Stock Exchange corporate action. Conversion of BALANCED RISK SHS GBP0.01 for COAF: UK600074523Y2014 ASIN: GB00B1DQ6696 | |
| CONV | London Stock Exchange corporate action. Conversion of BALANCED RISK SHS GBP0.01 for COAF: UK600074524Y2014 ASIN: GB00B1DQ6696 | |
| CONV | London Stock Exchange corporate action. Conversion of BALANCED RISK SHS GBP0.01 for COAF: UK600072375Y2014 ASIN: GB00B1DQ6696 | |
| CONV | London Stock Exchange corporate action. Conversion of MANAGED LIQUIDITY SHS GBP0.01 for COAF: UK600074528Y2014 ASIN: GB00B1DQ6704 | |
| CONV | London Stock Exchange corporate action. Conversion of MANAGED LIQUIDITY SHS GBP0.01 for COAF: UK600074527Y2014 ASIN: GB00B1DQ6704 | |
| CONV | London Stock Exchange corporate action. Conversion of MANAGED LIQUIDITY SHS GBP0.01 for COAF: UK600074526Y2014 ASIN: GB00B1DQ6704 | |
| CONV | London Stock Exchange corporate action. Conversion of MANAGED LIQUIDITY SHS GBP0.01 for COAF: UK600074525Y2014 ASIN: GB00B1DQ6704 | |
| CONV | London Stock Exchange corporate action. Conversion of MANAGED LIQUIDITY SHS GBP0.01 for COAF: UK600072377Y2014 ASIN: GB00B1DQ6704 | |
| DVCA | London Stock Exchange corporate action. Cash Dividend of UK EQUITY SHS GBP0.01 for COAF: UK600074067Y2014 ASIN: GB00B1DPVL60 | |
| DVCA | London Stock Exchange corporate action. Cash Dividend of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600074068Y2014 ASIN: GB00B1DQ6472 | |
| RES11 | DISAPPLICATION OF PRE-EMPTION RIGHTS | |
| RES10 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES | |
| LATEST SOC | 02/09/14 STATEMENT OF CAPITAL;GBP 843762.44 | |
| AR01 | 25/08/14 NO MEMBER LIST | |
| CH04 | CORPORATE SECRETARY'S CHANGE OF PARTICULARS / INVESCO ASSET MANAGEMENT LIMITED / 01/02/2014 | |
| SH03 | RETURN OF PURCHASE OF OWN SHARES 21/07/14 TREASURY CAPITAL GBP 254579.583 | |
| AA | FULL ACCOUNTS MADE UP TO 31/05/14 | |
| SH01 | 01/08/14 STATEMENT OF CAPITAL GBP 843762.44 | |
| CONV | London Stock Exchange corporate action. Conversion of UK EQUITY SHS GBP0.01 for COAF: UK600072378Y2014 ASIN: GB00B1DPVL60 | |
| CONV | London Stock Exchange corporate action. Conversion of UK EQUITY SHS GBP0.01 for COAF: UK600069677Y2014 ASIN: GB00B1DPVL60 | |
| CONV | London Stock Exchange corporate action. Conversion of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600072376Y2014 ASIN: GB00B1DQ6472 | |
| CONV | London Stock Exchange corporate action. Conversion of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600069679Y2014 ASIN: GB00B1DQ6472 | |
| CONV | London Stock Exchange corporate action. Conversion of BALANCED RISK SHS GBP0.01 for COAF: UK600072375Y2014 ASIN: GB00B1DQ6696 | |
| CONV | London Stock Exchange corporate action. Conversion of BALANCED RISK SHS GBP0.01 for COAF: UK600069680Y2014 ASIN: GB00B1DQ6696 | |
| CONV | London Stock Exchange corporate action. Conversion of MANAGED LIQUIDITY SHS GBP0.01 for COAF: UK600072377Y2014 ASIN: GB00B1DQ6704 | |
| CONV | London Stock Exchange corporate action. Conversion of MANAGED LIQUIDITY SHS GBP0.01 for COAF: UK600069678Y2014 ASIN: GB00B1DQ6704 | |
| DVCA | London Stock Exchange corporate action. Cash Dividend of UK EQUITY SHS GBP0.01 for COAF: UK600071823Y2014 ASIN: GB00B1DPVL60 | |
| DVCA | London Stock Exchange corporate action. Cash Dividend of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600071824Y2014 ASIN: GB00B1DQ6472 | |
| SH03 | RETURN OF PURCHASE OF OWN SHARES 12/05/14 TREASURY CAPITAL GBP 253083.893 | |
| SH03 | RETURN OF PURCHASE OF OWN SHARES 31/03/14 TREASURY CAPITAL GBP 245583.893 | |
| SH04 | 09/10/13 TREASURY CAPITAL GBP 239953.893 | |
| CONV | London Stock Exchange corporate action. Conversion of UK EQUITY SHS GBP0.01 for COAF: UK600069677Y2014 ASIN: GB00B1DPVL60 | |
| CONV | London Stock Exchange corporate action. Conversion of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600069679Y2014 ASIN: GB00B1DQ6472 | |
| CONV | London Stock Exchange corporate action. Conversion of BALANCED RISK SHS GBP0.01 for COAF: UK600069680Y2014 ASIN: GB00B1DQ6696 | |
| CONV | London Stock Exchange corporate action. Conversion of MANAGED LIQUIDITY SHS GBP0.01 for COAF: UK600069678Y2014 ASIN: GB00B1DQ6704 | |
| CONV | London Stock Exchange corporate action. Conversion of UK EQUITY SHS GBP0.01 for COAF: UK600066906Y2014 ASIN: GB00B1DPVL60 | |
| CONV | London Stock Exchange corporate action. Conversion of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600066904Y2014 ASIN: GB00B1DQ6472 | |
| CONV | London Stock Exchange corporate action. Conversion of BALANCED RISK SHS GBP0.01 for COAF: UK600066903Y2014 ASIN: GB00B1DQ6696 | |
| CONV | London Stock Exchange corporate action. Conversion of MANAGED LIQUIDITY SHS GBP0.01 for COAF: UK600066905Y2014 ASIN: GB00B1DQ6704 | |
| DVCA | London Stock Exchange corporate action. Cash Dividend of UK EQUITY SHS GBP0.01 for COAF: UK600069284Y2014 ASIN: GB00B1DPVL60 | |
| DVCA | London Stock Exchange corporate action. Cash Dividend of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600069285Y2014 ASIN: GB00B1DQ6472 | |
| SH01 | 03/02/14 STATEMENT OF CAPITAL GBP 859548.6 | |
| AD01 | REGISTERED OFFICE CHANGED ON 04/02/2014 FROM 30 FINSBURY SQUARE LONDON EC2A 1AG | |
| CONV | London Stock Exchange corporate action. Conversion of UK EQUITY SHS GBP0.01 for COAF: UK600064625Y2013 ASIN: GB00B1DPVL60 | |
| CONV | London Stock Exchange corporate action. Conversion of UK EQUITY SHS GBP0.01 for COAF: UK600066906Y2014 ASIN: GB00B1DPVL60 | |
| CONV | London Stock Exchange corporate action. Conversion of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600064627Y2013 ASIN: GB00B1DQ6472 | |
| CONV | London Stock Exchange corporate action. Conversion of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600066904Y2014 ASIN: GB00B1DQ6472 | |
| CONV | London Stock Exchange corporate action. Conversion of BALANCED RISK SHS GBP0.01 for COAF: UK600064628Y2013 ASIN: GB00B1DQ6696 | |
| CONV | London Stock Exchange corporate action. Conversion of BALANCED RISK SHS GBP0.01 for COAF: UK600066903Y2014 ASIN: GB00B1DQ6696 | |
| CONV | London Stock Exchange corporate action. Conversion of MANAGED LIQUIDITY SHS GBP0.01 for COAF: UK600064626Y2013 ASIN: GB00B1DQ6704 | |
| CONV | London Stock Exchange corporate action. Conversion of MANAGED LIQUIDITY SHS GBP0.01 for COAF: UK600066905Y2014 ASIN: GB00B1DQ6704 | |
| DVCA | London Stock Exchange corporate action. Cash Dividend of UK EQUITY SHS GBP0.01 for COAF: UK600066595Y2014 ASIN: GB00B1DPVL60 | |
| DVCA | London Stock Exchange corporate action. Cash Dividend of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600066596Y2014 ASIN: GB00B1DQ6472 | |
| SH03 | RETURN OF PURCHASE OF OWN SHARES 18/11/13 TREASURY CAPITAL GBP 240953.893 | |
| SH01 | 04/11/13 STATEMENT OF CAPITAL GBP 863305.12 | |
| CONV | London Stock Exchange corporate action. Conversion of UK EQUITY SHS GBP0.01 for COAF: UK600063523Y2013 ASIN: GB00B1DPVL60 | |
| CONV | London Stock Exchange corporate action. Conversion of UK EQUITY SHS GBP0.01 for COAF: UK600064625Y2013 ASIN: GB00B1DPVL60 | |
| CONV | London Stock Exchange corporate action. Conversion of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600064627Y2013 ASIN: GB00B1DQ6472 | |
| CONV | London Stock Exchange corporate action. Conversion of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600063525Y2013 ASIN: GB00B1DQ6472 | |
| CONV | London Stock Exchange corporate action. Conversion of BALANCED RISK SHS GBP0.01 for COAF: UK600063526Y2013 ASIN: GB00B1DQ6696 | |
| CONV | London Stock Exchange corporate action. Conversion of BALANCED RISK SHS GBP0.01 for COAF: UK600064628Y2013 ASIN: GB00B1DQ6696 | |
| CONV | London Stock Exchange corporate action. Conversion of MANAGED LIQUIDITY SHS GBP0.01 for COAF: UK600064626Y2013 ASIN: GB00B1DQ6704 | |
| CONV | London Stock Exchange corporate action. Conversion of MANAGED LIQUIDITY SHS GBP0.01 for COAF: UK600063524Y2013 ASIN: GB00B1DQ6704 | |
| DVCA | London Stock Exchange corporate action. Cash Dividend of UK EQUITY SHS GBP0.01 for COAF: UK600064346Y2013 ASIN: GB00B1DPVL60 | |
| DVCA | London Stock Exchange corporate action. Cash Dividend of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600064345Y2013 ASIN: GB00B1DQ6472 | |
| SH04 | 20/09/13 TREASURY CAPITAL GBP 239453.893 | |
| CONV | London Stock Exchange corporate action. Conversion of UK EQUITY SHS GBP0.01 for COAF: UK600063523Y2013 ASIN: GB00B1DPVL60 | |
| CONV | London Stock Exchange corporate action. Conversion of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600063525Y2013 ASIN: GB00B1DQ6472 | |
| CONV | London Stock Exchange corporate action. Conversion of BALANCED RISK SHS GBP0.01 for COAF: UK600063526Y2013 ASIN: GB00B1DQ6696 | |
| CONV | London Stock Exchange corporate action. Conversion of MANAGED LIQUIDITY SHS GBP0.01 for COAF: UK600063524Y2013 ASIN: GB00B1DQ6704 | |
| AR01 | 25/08/13 NO MEMBER LIST | |
| AD04 | REGISTER(S) MOVED FROM SAIL TO REGISTERED OFFICE 114-REG MEM | |
| AA | FULL ACCOUNTS MADE UP TO 31/05/13 | |
| SH01 | 01/08/13 STATEMENT OF CAPITAL GBP 862413.21 | |
| CONV | London Stock Exchange corporate action. Conversion of UK EQUITY SHS GBP0.01 for COAF: UK600059741Y2013 ASIN: GB00B1DPVL60 | |
| CONV | London Stock Exchange corporate action. Conversion of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600059742Y2013 ASIN: GB00B1DQ6472 | |
| CONV | London Stock Exchange corporate action. Conversion of BALANCED RISK SHS GBP0.01 for COAF: UK600059743Y2013 ASIN: GB00B1DQ6696 | |
| CONV | London Stock Exchange corporate action. Conversion of MANAGED LIQUIDITY SHS GBP0.01 for COAF: UK600059744Y2013 ASIN: GB00B1DQ6704 | |
| DVCA | London Stock Exchange corporate action. Cash Dividend of UK EQUITY SHS GBP0.01 for COAF: UK600062024Y2013 ASIN: GB00B1DPVL60 | |
| DVCA | London Stock Exchange corporate action. Cash Dividend of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600062025Y2013 ASIN: GB00B1DQ6472 | |
| SH03 | RETURN OF PURCHASE OF OWN SHARES 28/05/13 TREASURY CAPITAL GBP 240453.893 | |
| CONV | London Stock Exchange corporate action. Conversion of UK EQUITY SHS GBP0.01 for COAF: UK600059741Y2013 ASIN: GB00B1DPVL60 | |
| CONV | London Stock Exchange corporate action. Conversion of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600059742Y2013 ASIN: GB00B1DQ6472 | |
| CONV | London Stock Exchange corporate action. Conversion of BALANCED RISK SHS GBP0.01 for COAF: UK600059743Y2013 ASIN: GB00B1DQ6696 | |
| CONV | London Stock Exchange corporate action. Conversion of MANAGED LIQUIDITY SHS GBP0.01 for COAF: UK600059744Y2013 ASIN: GB00B1DQ6704 | |
| SH03 | RETURN OF PURCHASE OF OWN SHARES 11/06/13 TREASURY CAPITAL GBP 235523.893 | |
| SH01 | 01/05/13 STATEMENT OF CAPITAL GBP 867736.25 | |
| SH03 | RETURN OF PURCHASE OF OWN SHARES 03/04/13 TREASURY CAPITAL GBP 233523.893 | |
| CONV | London Stock Exchange corporate action. Conversion of UK EQUITY SHS GBP0.01 for COAF: UK600059135Y2013 ASIN: GB00B1DPVL60 | |
| CONV | London Stock Exchange corporate action. Conversion of UK EQUITY SHS GBP0.01 for COAF: UK600059741Y2013 ASIN: GB00B1DPVL60 | |
| CONV | London Stock Exchange corporate action. Conversion of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600059742Y2013 ASIN: GB00B1DQ6472 | |
| CONV | London Stock Exchange corporate action. Conversion of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600059136Y2013 ASIN: GB00B1DQ6472 | |
| CONV | London Stock Exchange corporate action. Conversion of BALANCED RISK SHS GBP0.01 for COAF: UK600059137Y2013 ASIN: GB00B1DQ6696 | |
| CONV | London Stock Exchange corporate action. Conversion of BALANCED RISK SHS GBP0.01 for COAF: UK600059743Y2013 ASIN: GB00B1DQ6696 | |
| CONV | London Stock Exchange corporate action. Conversion of MANAGED LIQUIDITY SHS GBP0.01 for COAF: UK600059744Y2013 ASIN: GB00B1DQ6704 | |
| CONV | London Stock Exchange corporate action. Conversion of MANAGED LIQUIDITY SHS GBP0.01 for COAF: UK600059138Y2013 ASIN: GB00B1DQ6704 | |
| DVCA | London Stock Exchange corporate action. Cash Dividend of UK EQUITY SHS GBP0.01 for COAF: UK600059369Y2013 ASIN: GB00B1DPVL60 | |
| DVCA | London Stock Exchange corporate action. Cash Dividend of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600059370Y2013 ASIN: GB00B1DQ6472 | |
| CONV | London Stock Exchange corporate action. Conversion of UK EQUITY SHS GBP0.01 for COAF: UK600056714Y2013 ASIN: GB00B1DPVL60 | |
| CONV | London Stock Exchange corporate action. Conversion of UK EQUITY SHS GBP0.01 for COAF: UK600059135Y2013 ASIN: GB00B1DPVL60 | |
| CONV | London Stock Exchange corporate action. Conversion of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600059136Y2013 ASIN: GB00B1DQ6472 | |
| CONV | London Stock Exchange corporate action. Conversion of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600056716Y2013 ASIN: GB00B1DQ6472 | |
| CONV | London Stock Exchange corporate action. Conversion of BALANCED RISK SHS GBP0.01 for COAF: UK600056715Y2013 ASIN: GB00B1DQ6696 | |
| CONV | London Stock Exchange corporate action. Conversion of BALANCED RISK SHS GBP0.01 for COAF: UK600059137Y2013 ASIN: GB00B1DQ6696 | |
| CONV | London Stock Exchange corporate action. Conversion of MANAGED LIQUIDITY SHS GBP0.01 for COAF: UK600059138Y2013 ASIN: GB00B1DQ6704 | |
| CONV | London Stock Exchange corporate action. Conversion of MANAGED LIQUIDITY SHS GBP0.01 for COAF: UK600056717Y2013 ASIN: GB00B1DQ6704 | |
| SH01 | 04/02/13 STATEMENT OF CAPITAL GBP 877262.04 | |
| CONV | London Stock Exchange corporate action. Conversion of UK EQUITY SHS GBP0.01 for COAF: UK600056714Y2013 ASIN: GB00B1DPVL60 | |
| CONV | London Stock Exchange corporate action. Conversion of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600056716Y2013 ASIN: GB00B1DQ6472 | |
| CONV | London Stock Exchange corporate action. Conversion of BALANCED RISK SHS GBP0.01 for COAF: UK600056715Y2013 ASIN: GB00B1DQ6696 | |
| CONV | London Stock Exchange corporate action. Conversion of MANAGED LIQUIDITY SHS GBP0.01 for COAF: UK600056717Y2013 ASIN: GB00B1DQ6704 | |
| DVCA | London Stock Exchange corporate action. Cash Dividend of UK EQUITY SHS GBP0.01 for COAF: UK600056770Y2013 ASIN: GB00B1DPVL60 | |
| DVCA | London Stock Exchange corporate action. Cash Dividend of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600056771Y2013 ASIN: GB00B1DQ6472 | |
| CONV | London Stock Exchange corporate action. Conversion of UK EQUITY SHS GBP0.01 for COAF: UK600056714Y2013 ASIN: GB00B1DPVL60 | |
| CONV | London Stock Exchange corporate action. Conversion of GLOBAL EQUITY INC SHS GBP0.01 for COAF: UK600056716Y2013 ASIN: GB00B1DQ6472 | |
| CONV | London Stock Exchange corporate action. Conversion of BALANCED RISK SHS GBP0.01 for COAF: UK600056715Y2013 ASIN: GB00B1DQ6696 | |
| CONV | London Stock Exchange corporate action. Conversion of MANAGED LIQUIDITY SHS GBP0.01 for COAF: UK600056717Y2013 ASIN: GB00B1DQ6704 | |
| SH03 | RETURN OF PURCHASE OF OWN SHARES 13/11/12 TREASURY CAPITAL GBP 230023.893 | |
| SH01 | 01/11/12 STATEMENT OF CAPITAL GBP 884229.45 | |
| MEM/ARTS | ARTICLES OF ASSOCIATION | |
| RES01 | ALTER ARTICLES 03/10/2012 | |
| RES10 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES | |
| SH03 | RETURN OF PURCHASE OF OWN SHARES 17/08/12 TREASURY CAPITAL GBP 227723.893 | |
| AR01 | 25/08/12 NO MEMBER LIST | |
| CH04 | CORPORATE SECRETARY'S CHANGE OF PARTICULARS / INVESCO ASSET MANAGEMENT LIMITED / 03/09/2012 | |
| AA | FULL ACCOUNTS MADE UP TO 31/05/12 | |
| SH03 | RETURN OF PURCHASE OF OWN SHARES 14/06/12 TREASURY CAPITAL GBP 221873.893 | |
| SH03 | RETURN OF PURCHASE OF OWN SHARES 30/05/12 TREASURY CAPITAL GBP 218873.893 | |
| SH08 | NOTICE OF NAME OR OTHER DESIGNATION OF CLASS OF SHARES | |
| SH01 | 02/05/12 STATEMENT OF CAPITAL GBP 792367.82 | |
| SH03 | RETURN OF PURCHASE OF OWN SHARES 29/03/12 TREASURY CAPITAL GBP 213323.893 | |
| SH03 | RETURN OF PURCHASE OF OWN SHARES 13/03/12 TREASURY CAPITAL GBP 212254.433 | |
| SH03 | RETURN OF PURCHASE OF OWN SHARES 01/12/11 TREASURY CAPITAL GBP 211266.733 | |
| SH01 | 02/02/12 STATEMENT OF CAPITAL GBP 896660.84 | |
| SH08 | NOTICE OF NAME OR OTHER DESIGNATION OF CLASS OF SHARES | |
| RES09 | AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL | |
| RES10 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES | |
| RES01 | ADOPT ARTICLES 15/11/2011 | |
| SH03 | RETURN OF PURCHASE OF OWN SHARES 04/11/11 TREASURY CAPITAL GBP 209946.733 | |
| SH03 | RETURN OF PURCHASE OF OWN SHARES 24/10/11 TREASURY CAPITAL GBP 210216.733 | |
| SH03 | RETURN OF PURCHASE OF OWN SHARES 06/09/11 TREASURY CAPITAL GBP 162636.733 | |
| SH03 | RETURN OF PURCHASE OF OWN SHARES 04/10/11 TREASURY CAPITAL GBP 163686.733 | |
| SH03 | RETURN OF PURCHASE OF OWN SHARES 04/10/11 TREASURY CAPITAL GBP 164796.733 | |
| SH03 | RETURN OF PURCHASE OF OWN SHARES 06/09/11 TREASURY CAPITAL GBP 165196.733 | |
| AA | FULL ACCOUNTS MADE UP TO 31/05/11 | |
| SH03 | RETURN OF PURCHASE OF OWN SHARES 02/08/11 TREASURY CAPITAL GBP 152616.733 | |
| SH03 | RETURN OF PURCHASE OF OWN SHARES 23/08/11 TREASURY CAPITAL GBP 160046.733 | |
| SH03 | RETURN OF PURCHASE OF OWN SHARES 29/07/11 TREASURY CAPITAL GBP 158376.733 | |
| SH03 | RETURN OF PURCHASE OF OWN SHARES 23/08/11 TREASURY CAPITAL GBP 153636.733 | |
| SH03 | RETURN OF PURCHASE OF OWN SHARES 23/08/11 TREASURY CAPITAL GBP 162296.733 | |
| AR01 | 25/08/11 FULL LIST | |
| CH01 | DIRECTOR'S CHANGE OF PARTICULARS / FREDERICK DAVID STEWART ROSIER / 05/09/2011 | |
| CH01 | DIRECTOR'S CHANGE OF PARTICULARS / ALAN HENRY CLIFTON / 05/09/2011 | |
| CH01 | DIRECTOR'S CHANGE OF PARTICULARS / SIR MICHAEL WILLIAM BUNBURY / 05/09/2011 | |
| CH01 | DIRECTOR'S CHANGE OF PARTICULARS / PATRICK ANTONY FRANCIS GIFFORD / 05/09/2011 | |
| SH03 | RETURN OF PURCHASE OF OWN SHARES 14/03/11 TREASURY CAPITAL GBP 102796.733 | |
| SH03 | RETURN OF PURCHASE OF OWN SHARES 14/03/11 TREASURY CAPITAL GBP 149246.733 | |
| SH03 | RETURN OF PURCHASE OF OWN SHARES 10/05/11 TREASURY CAPITAL GBP 143046.733 | |
| SH03 | RETURN OF PURCHASE OF OWN SHARES 10/05/11 TREASURY CAPITAL GBP 136686.733 | |
| SH03 | RETURN OF PURCHASE OF OWN SHARES 05/10/10 TREASURY CAPITAL GBP 134486.733 | |
| SH03 | RETURN OF PURCHASE OF OWN SHARES 06/01/11 TREASURY CAPITAL GBP 109866.733 | |
| SH03 | RETURN OF PURCHASE OF OWN SHARES 14/03/11 TREASURY CAPITAL GBP 120346.733 | |
| SH03 | RETURN OF PURCHASE OF OWN SHARES 10/05/11 TREASURY CAPITAL GBP 115336.733 | |
| SH03 | RETURN OF PURCHASE OF OWN SHARES 10/05/11 TREASURY CAPITAL GBP 112736.733 |
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 INVESCO SELECT TRUST PLC or authorisation from an industry specific regulator to operate. These may not be required. Share this page on Facebook
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 INVESCO SELECT TRUST PLC Liabilities
Mortgages / Charges
| Total # Mortgages/Charges | 1 |
|---|---|
| Mortgages/Charges outstanding | 0 |
| Mortgages Partially Satisifed | 0 |
| Mortgages Satisfied/Paid | 1 |
Details of Mortgagee Charges
| Charge Type | Date of Charge | Charge Status | Mortgagee |
|---|---|---|---|
| SECURITY DEED | Outstanding | THE BANK OF NEW YORK MELLON, LONDON BRANCH |
Intangible Assets
Patents
We have not found any records of INVESCO SELECT TRUST PLC registering or being granted any patents Domain Names
We do not have the domain name information for INVESCO SELECT TRUST PLC
Income
Government Income
We have not found government income sources for INVESCO SELECT 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 INVESCO SELECT TRUST PLC are:
Outgoings
Business Rates/Property Tax
No properties were found where INVESCO SELECT 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 INVESCO SELECT 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 INVESCO SELECT TRUST PLC any grants or awards. Capital & Shareholder / Members
Stock Exchange Listing
| London Stock Exchange Listing | Main Market |
| Ticker Name | IVPT |
| Listed Since | 23-Nov-06 |
| Market Sector | Equity Investment Instruments |
| Market Sub Sector | Equity Investment Instruments |
| Market Capitalisation | £133.519M |
| Shares Issues | 351,516.00 |
| Share Type | HEDGE SHS GBP0.01 ELECTED JUN 11 |
Ownership
We could not find any group structure information
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