Aberdeen Asian Smaller Companies Investment Trust Plc

Company Registration Number: 03106339

Company registered in England and Wales

Approximate Location Map
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The map and streetview are the nearest match to the postcode in the registered address. The registered address is not necessarily the trading location of the company.
Aberdeen Asian Smaller Companies Investment Trust Plc is a Public Limited Company first registered on 20 September 1995. Its current registered address is in London.

Registered Address

BOW BELLS HOUSE
1 BREAD STREET
LONDON
EC4M 9HH

There are 64 companies currently registered at this postcode, including this one.

All companies at EC4M 9HH

Registration Data

Company Number

03106339

Company Category

Public Limited Company

Registration Type

Company registered in England and Wales

Status

Active

Incorporation Date

20 September 1995

Dissolution Date

n/a

ICO Register of Data Controllers

ICO Registration Number

Z7635744

Registration Start Date

4 February 2003

Registration Expiry Date

3 February 2018

Standard Industrial Classification (SIC) Codes and Categories

64301 - Activities of investment trusts

Accounts

Accounts Reference Date

31 July

Accounts Category

FULL

Accounts Last Made Up

31 July 2016

Accounts Next Due

31 January 2018

Returns Last Made Up

20 September 2015

Returns Next Due

18 October 2016

Mortgages

1 in total
1 satisfied

Financial Summary

201620152014201320122011201020092008200720062005
Fixed Assets £382,601,000£342,516,000£369,038,000£366,673,000£254,474,000£241,502,000£192,842,000£127,612,000£113,052,000£133,680,000£103,047,000£90,088,000
Current Assets £14,223,000£7,688,000£5,912,000£17,732,000£7,669,000£4,221,000£6,006,000£3,016,000£1,910,000£6,316,000£4,397,000£2,654,000
of which Cash £13,623,000£6,678,000£5,685,000£17,244,000£7,042,000£3,580,000£5,367,000£2,642,000£1,387,000£5,884,000£3,970,000£1,145,000
Total Assets £396,824,000£350,204,000£374,950,000£384,405,000£262,143,000£245,723,000£198,848,000£130,628,000£114,962,000£139,996,000£107,444,000£92,742,000
Current Liabilities £13,089,000£6,237,000£5,832,000£1,473,000£1,149,000£5,758,000£5,997,000£8,665,000£5,133,000£8,317,000£8,775,000£10,158,000
Net Current Assets £1,134,000£1,451,000£80,000£16,259,000£6,520,000£-1,537,000£9,000£-5,649,000£-3,223,000£-2,001,000£-4,378,000£-7,504,000
Total Net Worth £383,735,000£343,967,000£369,118,000£382,932,000£260,994,000£239,965,000£192,851,000£121,963,000£109,829,000£131,679,000£98,669,000£82,584,000

Previous Names

  • ABTRUST ASIAN SMALLER COMPANIES INVESTMENT TRUST PLC, active until 15 December 1997

Company Officers

  • ABERDEEN ASSET MANAGEMENT PLC

    Corporate Secretary

    Appointed on 20 September 1995

     

    10
    Queens Terrace
    Aberdeen
    AB10 1YG
    United Kingdom

  • CAYZER, Nigel Kenneth

    Director

    Appointed on 28 September 1995

     

    Nationality: British

    Occupation: Director

    Month of birth: April 1954

    Bow Bells House
    1 Bread Street
    London
    EC4M 9HH

  • FUKUDA OBE, Haruko

    Director

    Appointed on 30 January 2003

     

    Nationality: British

    Occupation: Banker

    Month of birth: July 1946

    Bow Bells House
    1 Bread Street
    London
    EC4M 9HH

  • GILBERT, Martin James

    Director

    Appointed on 20 September 1995

     

    Nationality: British

    Occupation: Chief Executive

    Month of birth: July 1955

    Bow Bells House
    1 Bread Street
    London
    EC4M 9HH

  • MAUDE, Christopher Simon

    Director

    Appointed on 16 May 2007

     

    Nationality: British

    Occupation: Finance Director

    Month of birth: October 1944

    Bow Bells House
    1 Bread Street
    London
    EC4M 9HH

  • MCDONNELL, Randal Alexander St John

    Director

    Appointed on 1 July 2013

     

    Nationality: British

    Occupation: None

    Month of birth: July 1967

    Bow Bells House
    1 Bread Street
    London
    EC4M 9HH

  • YEA, Philip Edward

    Director

    Appointed on 23 January 2014

     

    Nationality: British

    Occupation: Company Director

    Month of birth: December 1954

    Bow Bells House
    1 Bread Street
    London
    EC4M 9HH

  • YOUNG, Hugh

    Director

    Appointed on 20 September 1995

     

    Nationality: British

    Occupation: Director

    Month of birth: May 1958

    Bow Bells House
    1 Bread Street
    London
    EC4M 9HH

  • AJMERA, Radhika

    Director

    Appointed on 22 May 2001

    Resigned on 16 September 2004

    Nationality: British

    Occupation: Investment Manager

    Month of birth: September 1964

    54 Northway
    London
    NW11 6PA

  • ELSTOB, Eric Carl

    Director

    Appointed on 28 September 1995

    Resigned on 28 October 2003

    Nationality: British

    Occupation: Director

    Month of birth: April 1943

    14 Fournier Street
    Spitalfields
    London
    E1 6QE

  • HADSLEY-CHAPLIN, Mark Robert

    Director

    Appointed on 1 July 2013

    Resigned on 29 November 2016

    Nationality: British

    Occupation: Company Director

    Month of birth: June 1961

    Bow Bells House
    1 Bread Street
    London
    EC4M 9HH

  • HAMES, Peter John

    Director

    Appointed on 28 September 1998

    Resigned on 16 September 2004

    Nationality: British

    Occupation: Company Director

    Month of birth: September 1961

    6 Orange Grove Road
    Apartment 02-00 The Vantage
    258331
    Singapore

  • KEMP, Alan Scott

    Director

    Appointed on 16 May 1996

    Resigned on 3 December 2013

    Nationality: British

    Occupation: Director

    Month of birth: April 1944

    Bow Bells House
    1 Bread Street
    London
    EC4M 9HH

  • SAUNDERS, Iain Ogilvy Swain

    Director

    Appointed on 16 September 2004

    Resigned on 10 October 2006

    Nationality: British

    Occupation: Retired

    Month of birth: November 1947

    Duine
    Ardfern
    Argyll
    PA31 8QN

  • WEE, Sin Tho

    Director

    Appointed on 28 September 1995

    Resigned on 31 January 2000

    Nationality: Singaporean

    Occupation: Director

    Month of birth: September 1948

    3 Holland Green
    276126
    Singapore
    FOREIGN

This information was most recently updated 11/06/2017.

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Latest Filings

  1. 22 June 2017 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 30 May 2017. Category: Capital. Type: SH03. Barcode: A68J3U8P. Transaction: MzE3ODYzNjcyOWFkaXF6a2N4.

  2. 12 June 2017 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 5 May 2017. Category: Capital. Type: SH03. Barcode: A67LVZ2B. Transaction: MzE3Nzg1ODEyNWFkaXF6a2N4.

  3. 26 May 2017 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 21 April 2017. Category: Capital. Type: SH03. Barcode: A66BVIJM. Transaction: MzE3NjcyNTMwN2FkaXF6a2N4.

  4. 16 May 2017 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 10 April 2017. Category: Capital. Type: SH03. Barcode: A65TU12X. Transaction: MzE3NTg3OTcxM2FkaXF6a2N4.

  5. 21 April 2017 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 29 March 2017. Category: Capital. Type: SH03. Barcode: A64703GE. Transaction: MzE3NDA0NjAwNmFkaXF6a2N4.

  6. 20 April 2017 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 23 March 2017. Category: Capital. Type: SH03. Barcode: A644GD43. Transaction: MzE3Mzk1NzQ2NWFkaXF6a2N4.

  7. 3 April 2017 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 8 March 2017. Category: Capital. Type: SH03. Barcode: S62VXE7F. Transaction: MzE3MjY1NzQ0NGFkaXF6a2N4.

  8. 23 March 2017 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 17 February 2017. Category: Capital. Type: SH03. Barcode: A6271JDE. Transaction: MzE3MTgyMDg1MmFkaXF6a2N4.

  9. 23 March 2017 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 9 February 2017. Category: Capital. Type: SH03. Barcode: A6271JDQ. Transaction: MzE3MTgyMDQzNWFkaXF6a2N4.

  10. 28 February 2017 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 1 February 2017. Category: Capital. Type: SH03. Barcode: A60JTVCB. Transaction: MzE2OTk4OTAxN2FkaXF6a2N4.

  11. 14 February 2017 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 19 January 2017. Category: Capital. Type: SH03. Barcode: A5ZH4N6Q. Transaction: MzE2ODg2MTUxNmFkaXF6a2N4.

  12. 30 January 2017 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 5 January 2017. Category: Capital. Type: SH03. Barcode: A5YM3WCP. Transaction: MzE2Nzc1MzM1NmFkaXF6a2N4.

  13. 26 January 2017 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 29 December 2016. Category: Capital. Type: SH03. Barcode: A5YECWSP. Transaction: MzE2NzUxNjk2NGFkaXF6a2N4.

  14. 26 January 2017 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 19 December 2016. Category: Capital. Type: SH03. Barcode: A5YECWSX. Transaction: MzE2NzUxNjY5NmFkaXF6a2N4.

  15. 19 January 2017 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 9 December 2016. Category: Capital. Type: SH03. Barcode: A5XM7ZVU. Transaction: MzE2NzAwMTQ0M2FkaXF6a2N4.

  16. 19 January 2017 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 3 June 2016. Category: Capital. Type: SH03. Barcode: A5XM7ZVE. Transaction: MzE2NzAwMTUzN2FkaXF6a2N4.

  17. 3 January 2017 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 25 November 2016. Category: Capital. Type: SH03. Barcode: A5LZJ7LC. Transaction: MzE2NTczODcwMWFkaXF6a2N4.

  18. 30 December 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 19 October 2016. Category: Capital. Type: SH03. Barcode: A5LWYIDV. Transaction: MzE2NTU3Nzg0OGFkaXF6a2N4.

  19. 20 December 2016 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: QTVLWkxXNlJhZGlxemtjeA.

  20. 19 December 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 10 November 2016. Category: Capital. Type: SH03. Barcode: A5LCCJN6. Transaction: MzE2NDc0NTQ3N2FkaXF6a2N4.

  21. 5 December 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 18 October 2016. Category: Capital. Type: SH03. Barcode: A5K28SRF. Transaction: MzE2MzUzMjcwNGFkaXF6a2N4.

  22. 30 November 2016 Termination of appointment of Mark Robert Hadsley-Chaplin as a director on 29 November 2016 [View PDF]

    Action Date: 29 November 2016. Category: Officers. Type: TM01. Barcode: X5KTZ0QY. Transaction: MzE2MzE4MDY0MWFkaXF6a2N4.

  23. 24 November 2016 Full accounts made up to 31 July 2016 [View PDF]

    Action Date: 31 July 2016. Category: Accounts. Type: AA. Barcode: A5JZNKUH. Transaction: MzE2MjU2Nzk3OGFkaXF6a2N4.

  24. 15 November 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 7 October 2016. Category: Capital. Type: SH03. Barcode: A5J2A196. Transaction: MzE2MTkyOTIxMWFkaXF6a2N4.

  25. 1 November 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 28 September 2016. Category: Capital. Type: SH03. Barcode: A5HX012G. Transaction: MzE2MDk0Njk1MmFkaXF6a2N4.

  26. 19 October 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 6 September 2016. Category: Capital. Type: SH03. Barcode: A5H79GLL. Transaction: MzE1OTk3OTA5MGFkaXF6a2N4.

  27. 19 October 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 5 September 2016. Category: Capital. Type: SH03. Barcode: A5H79GLT. Transaction: MzE1OTk3ODk0MmFkaXF6a2N4.

  28. 11 October 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 13 September 2016. Category: Capital. Type: SH03. Barcode: A5GWWUX6. Transaction: MzE1OTQzOTU1NWFkaXF6a2N4.

  29. 1 October 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 16 August 2016. Category: Capital. Type: SH03. Barcode: A5FZALSW. Transaction: MzE1ODc1MDM4N2FkaXF6a2N4.

  30. 1 October 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 26 July 2016. Category: Capital. Type: SH03. Barcode: A5FZALT4. Transaction: MzE1ODc1MDM2OWFkaXF6a2N4.

  31. 1 October 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 29 July 2016. Category: Capital. Type: SH03. Barcode: A5FZALTK. Transaction: MzE1ODc1MDM1OWFkaXF6a2N4.

  32. 28 September 2016 [View PDF]

    Action Date: 20 September 2016. Category: Confirmation statement. Type: CS01. Barcode: X5GGG2DX. Transaction: MzE1ODQwOTE5N2FkaXF6a2N4.

  33. 21 September 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 11 August 2016. Category: Capital. Type: SH03. Barcode: A5EROYND. Transaction: MzE1Nzg0NjQ0OWFkaXF6a2N4.

  34. 18 September 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 29 June 2016. Category: Capital. Type: SH03. Barcode: A5EP2J7N. Transaction: MzE1NzY0NDkyM2FkaXF6a2N4.

  35. 18 September 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 15 July 2016. Category: Capital. Type: SH03. Barcode: A5EP2J8F. Transaction: MzE1NzY0NDk3NGFkaXF6a2N4.

  36. 18 September 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 12 July 2016. Category: Capital. Type: SH03. Barcode: A5EP2J8J. Transaction: MzE1NzY0NDk3NmFkaXF6a2N4.

  37. 18 September 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 30 June 2016. Category: Capital. Type: SH03. Barcode: A5EP2J7V. Transaction: MzE1NzY0NDk0OGFkaXF6a2N4.

  38. 18 September 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 5 July 2016. Category: Capital. Type: SH03. Barcode: A5EP2J83. Transaction: MzE1NzY0NDk3MGFkaXF6a2N4.

  39. 19 July 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 21 June 2016. Category: Capital. Type: SH03. Barcode: A5AUHHSO. Transaction: MzE1MzIyMjA5NGFkaXF6a2N4.

  40. 19 July 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 15 June 2016. Category: Capital. Type: SH03. Barcode: A5AUHHS8. Transaction: MzE1MzIyMjA1NmFkaXF6a2N4.

  41. 19 July 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 16 June 2016. Category: Capital. Type: SH03. Barcode: A5AUHHSG. Transaction: MzE1MzIyMjA4MGFkaXF6a2N4.

  42. 8 July 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 6 June 2016. Category: Capital. Type: SH03. Barcode: A5A9Z3BM. Transaction: MzE1MjU1NTg3MmFkaXF6a2N4.

  43. 8 July 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 8 June 2016. Category: Capital. Type: SH03. Barcode: A5A9Z3BE. Transaction: MzE1MjU1NTc2MGFkaXF6a2N4.

  44. 8 July 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 13 June 2016. Category: Capital. Type: SH03. Barcode: A5A9Z3EA. Transaction: MzE1MjU1NTY4M2FkaXF6a2N4.

  45. 8 July 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 9 June 2016. Category: Capital. Type: SH03. Barcode: A5A9Z3B6. Transaction: MzE1MjU1NTc0MmFkaXF6a2N4.

  46. 8 July 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 10 June 2016. Category: Capital. Type: SH03. Barcode: A5A9Z3EI. Transaction: MzE1MjU1NTY5OWFkaXF6a2N4.

  47. 26 June 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 26 May 2016. Category: Capital. Type: SH03. Barcode: A59PABR5. Transaction: MzE1MTY2MTQzMGFkaXF6a2N4.

  48. 26 June 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 27 May 2016. Category: Capital. Type: SH03. Barcode: A59PABUH. Transaction: MzE1MTY2MTQwMGFkaXF6a2N4.

  49. 20 June 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 18 May 2016. Category: Capital. Type: SH03. Barcode: A58X6F4J. Transaction: MzE1MTA4MzExN2FkaXF6a2N4.

  50. 20 June 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 17 May 2016. Category: Capital. Type: SH03. Barcode: A58X6F4R. Transaction: MzE1MTA4Mjk2M2FkaXF6a2N4.

  51. 20 June 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 13 May 2016. Category: Capital. Type: SH03. Barcode: A58X6F4Z. Transaction: MzE1MTA4Mjc4MGFkaXF6a2N4.

  52. 20 June 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 11 May 2016. Category: Capital. Type: SH03. Barcode: A58X6F57. Transaction: MzE1MTA4MjU1NWFkaXF6a2N4.

  53. 20 June 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 6 May 2016. Category: Capital. Type: SH03. Barcode: A58X6F5F. Transaction: MzE1MTA4MjQzMmFkaXF6a2N4.

  54. 20 June 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 20 May 2016. Category: Capital. Type: SH03. Barcode: A58X6F4B. Transaction: MzE1MTA4MzM2NGFkaXF6a2N4.

  55. 26 May 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 11 April 2016. Category: Capital. Type: SH03. Barcode: A57CX5JV. Transaction: MzE0OTQ0ODU4NGFkaXF6a2N4.

  56. 26 May 2016 Purchase of own shares. [View PDF]

    Category: Capital. Type: SH03. Barcode: A57CX5JN. Transaction: MzE0OTQ0ODQ1OWFkaXF6a2N4.

  57. 26 May 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 13 April 2016. Category: Capital. Type: SH03. Barcode: A57CX5K3. Transaction: MzE0OTQ0ODg0NGFkaXF6a2N4.

  58. 26 May 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 12 April 2016. Category: Capital. Type: SH03. Barcode: S57D0IW2. Transaction: MzE0OTQ0ODczMmFkaXF6a2N4.

  59. 26 May 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 14 April 2016. Category: Capital. Type: SH03. Barcode: A57CX5KB. Transaction: MzE0OTQ0ODkzNGFkaXF6a2N4.

  60. 26 May 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 6 April 2016. Category: Capital. Type: SH03. Barcode: A57CX5JF. Transaction: MzE0OTQ0ODQxMGFkaXF6a2N4.

  61. 12 May 2016 Purchase of own shares. [View PDF]

    Category: Capital. Type: SH03. Barcode: A55PVOCI. Transaction: MzE0ODQwNzQ2M2FkaXF6a2N4.

  62. 12 May 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 4 April 2016. Category: Capital. Type: SH03. Barcode: A55PVOCY. Transaction: MzE0ODQwNzY1OWFkaXF6a2N4.

  63. 12 May 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 1 April 2016. Category: Capital. Type: SH03. Barcode: A55PVOCQ. Transaction: MzE0ODQwNzUwMmFkaXF6a2N4.

  64. 20 April 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 15 March 2016. Category: Capital. Type: SH03. Barcode: A54D2UXD. Transaction: MzE0Njc1ODMxM2FkaXF6a2N4.

  65. 20 April 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 10 March 2016. Category: Capital. Type: SH03. Barcode: A54D2UXL. Transaction: MzE0Njc1ODIwM2FkaXF6a2N4.

  66. 20 April 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 17 March 2016. Category: Capital. Type: SH03. Barcode: A54D2V09. Transaction: MzE0Njc1ODUwMWFkaXF6a2N4.

  67. 20 April 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 4 March 2016. Category: Capital. Type: SH03. Barcode: A54D2UY1. Transaction: MzE0Njc1ODE2OWFkaXF6a2N4.

  68. 20 April 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 16 March 2016. Category: Capital. Type: SH03. Barcode: A54D2UX5. Transaction: MzE0Njc1ODQ0NmFkaXF6a2N4.

  69. 1 April 2016 Director's details changed for Mr Philip Edward Yea on 1 April 2016 [View PDF]

    Action Date: 1 April 2016. Category: Officers. Type: CH01. Barcode: X540OK41. Transaction: MzE0NTQwMjg4NWFkaXF6a2N4.

  70. 1 April 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 22 February 2016. Category: Capital. Type: SH03. Barcode: A52VFX5F. Transaction: MzE0NTQwMzU5NmFkaXF6a2N4.

  71. 1 April 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 29 February 2016. Category: Capital. Type: SH03. Barcode: A52VFX6B. Transaction: MzE0NTQwMzgzNWFkaXF6a2N4.

  72. 1 April 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 23 February 2016. Category: Capital. Type: SH03. Barcode: A52VFXDU. Transaction: MzE0NTQwMzkxN2FkaXF6a2N4.

  73. 1 April 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 26 February 2016. Category: Capital. Type: SH03. Barcode: A52VFX63. Transaction: MzE0NTQwMzc4MmFkaXF6a2N4.

  74. 1 April 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 2 March 2016. Category: Capital. Type: SH03. Barcode: A52VFX6J. Transaction: MzE0NTQwMzg3NGFkaXF6a2N4.

  75. 1 April 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 24 February 2016. Category: Capital. Type: SH03. Barcode: A52VFX5V. Transaction: MzE0NTQwMzcxOWFkaXF6a2N4.

  76. 1 April 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 23 February 2016. Category: Capital. Type: SH03. Barcode: A52VFX5N. Transaction: MzE0NTQwMzY1OGFkaXF6a2N4.

  77. 30 March 2016 Director's details changed for Mark Hadsley-Chaplin on 30 March 2016 [View PDF]

    Action Date: 30 March 2016. Category: Officers. Type: CH01. Barcode: X53V7TV6. Transaction: MzE0NTE1NzEyOGFkaXF6a2N4.

  78. 30 March 2016 Director's details changed for Randal Alexander St John Mcdonnell on 17 March 2016 [View PDF]

    Action Date: 17 March 2016. Category: Officers. Type: CH01. Barcode: X53V7T1E. Transaction: MzE0NTE1NjgyMmFkaXF6a2N4.

  79. 22 March 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 8 February 2016. Category: Capital. Type: SH03. Barcode: A52IO0Y0. Transaction: MzE0NDU3NDg2NWFkaXF6a2N4.

  80. 22 March 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 18 February 2016. Category: Capital. Type: SH03. Barcode: A52IO0ZL. Transaction: MzE0NDU3NjM2MWFkaXF6a2N4.

  81. 22 March 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 16 February 2016. Category: Capital. Type: SH03. Barcode: A52IO0Z4. Transaction: MzE0NDU3NTI2NWFkaXF6a2N4.

  82. 22 March 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 12 February 2016. Category: Capital. Type: SH03. Barcode: A52IO0YO. Transaction: MzE0NDU3NTExMmFkaXF6a2N4.

  83. 22 March 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 17 February 2016. Category: Capital. Type: SH03. Barcode: A52IO0ZC. Transaction: MzE0NDU3NjI3NGFkaXF6a2N4.

  84. 22 March 2016 Purchase of own shares. [View PDF]

    Category: Capital. Type: SH03. Barcode: A52IO0YG. Transaction: MzE0NDU3NTAwNGFkaXF6a2N4.

  85. 22 March 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 15 February 2016. Category: Capital. Type: SH03. Barcode: A52IO0YW. Transaction: MzE0NDU3NTE3MGFkaXF6a2N4.

  86. 22 March 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 19 February 2016. Category: Capital. Type: SH03. Barcode: A52IO0ZT. Transaction: MzE0NDU3NjQwMmFkaXF6a2N4.

  87. 22 March 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 10 February 2016. Category: Capital. Type: SH03. Barcode: A52IO0Y8. Transaction: MzE0NDU3NDkxMWFkaXF6a2N4.

  88. 3 March 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 29 January 2016. Category: Capital. Type: SH03. Barcode: A51L811L. Transaction: MzE0MzI4MzYwNWFkaXF6a2N4.

  89. 3 March 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 5 February 2016. Category: Capital. Type: SH03. Barcode: A51L8121. Transaction: MzE0MzI4MzY5M2FkaXF6a2N4.

  90. 3 March 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 4 February 2016. Category: Capital. Type: SH03. Barcode: A51L811T. Transaction: MzE0MzI4MzYyNmFkaXF6a2N4.

  91. 22 February 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 22 January 2016. Category: Capital. Type: SH03. Barcode: A50KYJ55. Transaction: MzE0MjQxODQ1NGFkaXF6a2N4.

  92. 22 February 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 25 January 2016. Category: Capital. Type: SH03. Barcode: A50KYJ5D. Transaction: MzE0MjQxODUxOGFkaXF6a2N4.

  93. 22 February 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 21 January 2016. Category: Capital. Type: SH03. Barcode: A50KYJ4X. Transaction: MzE0MjQxODMxOGFkaXF6a2N4.

  94. 22 February 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 19 January 2016. Category: Capital. Type: SH03. Barcode: A50KYJ4P. Transaction: MzE0MjQxODAxN2FkaXF6a2N4.

  95. 16 February 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 15 January 2016. Category: Capital. Type: SH03. Barcode: A5032CKP. Transaction: MzE0MTk3NDc5N2FkaXF6a2N4.

  96. 15 February 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 13 January 2016. Category: Capital. Type: SH03. Barcode: S502COCP. Transaction: MzE0MTg5ODg3NWFkaXF6a2N4.

  97. 15 February 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 8 January 2016. Category: Capital. Type: SH03. Barcode: A500H3OP. Transaction: MzE0MTg5ODc0MGFkaXF6a2N4.

  98. 5 February 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 29 December 2015. Category: Capital. Type: SH03. Barcode: A4Z57A09. Transaction: MzE0MTMzODEwOWFkaXF6a2N4.

  99. 5 February 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 6 January 2016. Category: Capital. Type: SH03. Barcode: A4Z57A01. Transaction: MzE0MTMzODEyOWFkaXF6a2N4.

  100. 5 February 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 17 December 2015. Category: Capital. Type: SH03. Barcode: A4Z57A1T. Transaction: MzE0MTMzNzk5OWFkaXF6a2N4.

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