Aberdeen Japan Investment Trust Plc

Company Registration Number: 03582911

Company registered in England and Wales

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Aberdeen Japan Investment Trust Plc is a Public Limited Company first registered on 17 June 1998. 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

03582911

Company Category

Public Limited Company

Registration Type

Company registered in England and Wales

Status

Active

Incorporation Date

17 June 1998

Dissolution Date

n/a

ICO Register of Data Controllers

ICO Registration Number

Z1285276

Registration Start Date

4 April 2008

Registration Expiry Date

3 April 2018

Standard Industrial Classification (SIC) Codes and Categories

64301 - Activities of investment trusts

Accounts

Accounts Reference Date

31 March

Accounts Category

FULL

Accounts Last Made Up

31 March 2016

Accounts Next Due

30 September 2017

Returns Last Made Up

17 June 2016

Returns Next Due

15 July 2017

Mortgages

3 in total
3 satisfied

Financial Summary

2016201520142013201220112010
Fixed Assets £80,941,000£79,010,000£59,796,000£65,800,000£58,048,000£59,038,000£51,302,000
Current Assets £1,522,000£1,087,000£1,313,000£876,000£1,243,000£1,057,000£985,000
of which Cash £897,000£490,000£473,000£513,000£913,000£776,000£625,000
Total Assets £82,463,000£80,097,000£61,109,000£66,676,000£59,291,000£60,095,000£52,287,000
Current Liabilities £2,740,000£148,000£5,961,000£6,324,000£6,852,000£6,290,000£3,278,000
Net Current Assets £-1,218,000£939,000£-4,648,000£-5,448,000£-5,609,000£-5,233,000£-2,293,000
Total Net Worth £79,723,000£79,949,000£55,148,000£60,352,000£52,439,000£53,805,000£49,009,000

Previous Names

  • ABERDEEN ALL ASIA INVESTMENT TRUST PLC, active until 8 October 2013
  • GARTMORE ASIA PACIFIC TRUST PLC , active until 9 November 2006
  • GOVETT ASIAN RECOVERY TRUST PLC , active until 29 December 2003
  • GOVETT ASIA RECOVERY TRUST PLC, active until 27 August 1998
  • HACKPLIMCO (NO.FIFTY-TWO) PUBLIC LIMITED COMPANY, active until 6 August 1998

Company Officers

  • ABERDEEN ASSET MANAGEMENT PLC

    Corporate Secretary

    Appointed on 1 December 2006

     

    10
    Queens Terrace
    Aberdeen
    AB10 1YG
    United Kingdom

  • BRADE, Karen Mary

    Director

    Appointed on 1 May 2013

     

    Nationality: Irish

    Occupation: Company Director

    Month of birth: March 1965

    Bow Bells House 1
    Bread Street
    London
    EC4M 9HH

  • GASKELL, Ralph Neil

    Director

    Appointed on 31 March 2004

     

    Nationality: British

    Occupation: Director

    Month of birth: September 1948

    Aberdeen Asset Management Plc
    40 Princes Street
    Edinburgh
    EH2 2BY

  • PAKENHAM, Kevin John Toussaint

    Director

    Appointed on 1 August 2007

     

    Nationality: British

    Occupation: Investment Banker

    Month of birth: November 1947

    Aberdeen Asset Management Plc 7th Floor 40
    Princes Street
    Edinburgh
    EH2 2BY

  • WARREN, David Alexander, Sir

    Director

    Appointed on 1 December 2015

     

    Nationality: British

    Occupation: Company Director

    Month of birth: August 1952

    Bow Bells House 1
    Bread Street
    London
    EC4M 9HH

  • ABERDEEN ASSET MANAGEMENT ASIA LIMITED

    Secretary

    Appointed on 10 November 2006

    Resigned on 1 December 2006

    Donaldson House
    97 Haymarket Terrace
    Edinburgh
    Midlothian
    EH12 5HD

  • AIB GOVETT SECRETARIES LIMITED

    Secretary

    Appointed on 10 August 1998

    Resigned on 10 August 1998

    Shackleton House
    4 Battle Bridge Lane
    London
    SE1 2HR

  • GOVETT INVESTMENT MANAGEMENT LIMITED

    Secretary

    Appointed on 10 August 1998

    Resigned on 16 November 2003

    Shackleton House
    4 Battle Bridge Lane
    London
    SE1 2HR

  • GARTMORE INVESTMENT LIMITED

    Corporate Secretary

    Appointed on 17 November 2003

    Resigned on 9 November 2006

    Gartmore House
    8 Fenchurch Place
    London
    EC3M 4PB

  • HACKWOOD SECRETARIES LIMITED

    Corporate Nominee Secretary

    Appointed on 17 June 1998

    Resigned on 10 August 1998

    One Silk Street
    London
    EC2Y 8HQ

  • BURNS, Robert Andrew, Sir

    Director

    Appointed on 27 February 2008

    Resigned on 5 July 2016

    Nationality: British

    Occupation: Company Director

    Month of birth: July 1943

    Aberdeen Asset Management Plc
    7th Floor
    40 Princes Street
    Edinburgh
    EH2 2BY

  • JENKINS, Robert Warren

    Director

    Appointed on 27 May 2009

    Resigned on 31 December 2013

    Nationality: American

    Occupation: Company Director

    Month of birth: January 1951

    Aberdeen Asset Management Plc 7th Floor 40
    Princes Street
    Edinburgh
    EH2 2BY

  • MACKRELL, Keith Ashley Victor

    Director

    Appointed on 10 August 1998

    Resigned on 31 July 2007

    Nationality: British

    Occupation: Company Director

    Month of birth: October 1932

    34 Inner Park Road
    Wimbledon
    London
    SW19 6DD

  • MCEVOY, Noel John

    Director

    Appointed on 10 August 1998

    Resigned on 19 November 2003

    Nationality: Irish

    Occupation: Banker

    Month of birth: January 1944

    Flat 3 15 St Johns
    79 Marsham Street
    London
    SW1P 4SA

  • MCLAREN, Robin John Taylor, Sir

    Director

    Appointed on 10 August 1998

    Resigned on 31 March 2009

    Nationality: British

    Occupation: Retired Diplomat

    Month of birth: August 1934

    11 Hillside
    Wimbledon
    London
    SW19 4NH

  • PRICE, David William James

    Director

    Appointed on 10 August 1998

    Resigned on 28 July 2009

    Nationality: British

    Occupation: Investment Director

    Month of birth: June 1947

    Harrington Hall
    Spilsby
    Lincolnshire
    PE23 4NH

  • HACKWOOD DIRECTORS LIMITED

    Corporate Nominee Director

    Appointed on 17 June 1998

    Resigned on 10 August 1998

    One Silk Street
    London
    EC2Y 8HQ

  • HACKWOOD SECRETARIES LIMITED

    Corporate Nominee Director

    Appointed on 17 June 1998

    Resigned on 10 August 1998

    One Silk Street
    London
    EC2Y 8HQ

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

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Latest Filings

  1. 19 June 2017 [View PDF]

    Action Date: 13 December 2016. Category: Confirmation statement. Type: CS01. Barcode: X68YAHFV. Transaction: MzE3ODM0ODA4OGFkaXF6a2N4.

  2. 13 June 2017 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 12 May 2017. Category: Capital. Type: SH03. Barcode: S67R2L89. Transaction: MzE3Nzk1NTE1MGFkaXF6a2N4.

  3. 16 May 2017 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 30 March 2017. Category: Capital. Type: SH03. Barcode: S65T1KS3. Transaction: MzE3NTg2Nzg1MmFkaXF6a2N4.

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

    Action Date: 20 March 2017. Category: Capital. Type: SH03. Barcode: S647GB3U. Transaction: MzE3NTA0MDc3NGFkaXF6a2N4.

  5. 22 March 2017 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 17 February 2017. Category: Capital. Type: SH03. Barcode: S6270A4O. Transaction: MzE3MTcwMTMyMGFkaXF6a2N4.

  6. 22 March 2017 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 9 February 2017. Category: Capital. Type: SH03. Barcode: S6270A68. Transaction: MzE3MTcwMTI0OGFkaXF6a2N4.

  7. 1 March 2017 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 2 February 2017. Category: Capital. Type: SH03. Barcode: S60IZQLL. Transaction: MzE3MDA5NjExM2FkaXF6a2N4.

  8. 14 February 2017 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 13 January 2017. Category: Capital. Type: SH03. Barcode: S5ZHI489. Transaction: MzE2ODg2MTQ0OWFkaXF6a2N4.

  9. 21 December 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 31 October 2016. Category: Capital. Type: SH03. Barcode: S5LJBWZ4. Transaction: MzE2NDk3ODM5NGFkaXF6a2N4.

  10. 2 December 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 10 October 2016. Category: Capital. Type: SH03. Barcode: S5K2SQNV. Transaction: MzE2MzQxNTQxN2FkaXF6a2N4.

  11. 20 September 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 7 July 2016. Category: Capital. Type: SH03. Barcode: S5EQ8IYZ. Transaction: MzE1Nzc2NjM1M2FkaXF6a2N4.

  12. 14 July 2016 Full accounts made up to 31 March 2016 [View PDF]

    Action Date: 31 March 2016. Category: Accounts. Type: AA. Barcode: R5AMWWEJ. Transaction: MzE1MjkyNjk5MmFkaXF6a2N4.

  13. 14 July 2016 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: UzVBUk9EOVVhZGlxemtjeA.

  14. 13 July 2016 Annual return made up to 17 June 2016 no member list [View PDF]

    Action Date: 17 June 2016. Category: Annual return. Type: AR01. Barcode: X5B5HLEO. Transaction: MzE1MjgzMTg0NmFkaXF6a2N4.

  15. 13 July 2016 Termination of appointment of Robert Andrew Burns as a director on 5 July 2016 [View PDF]

    Action Date: 5 July 2016. Category: Officers. Type: TM01. Barcode: X5B5HLEG. Transaction: MzE1MjgzMTU1NmFkaXF6a2N4.

  16. 26 May 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 21 April 2016. Category: Capital. Type: SH03. Barcode: S57D4KCI. Transaction: MzE0OTQ0Nzg5MGFkaXF6a2N4.

  17. 26 May 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 15 April 2016. Category: Capital. Type: SH03. Barcode: S57D4KCQ. Transaction: MzE0OTQ0NzgzOGFkaXF6a2N4.

  18. 13 May 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 29 March 2016. Category: Capital. Type: SH03. Barcode: S55U3GLC. Transaction: MzE0ODQ2NTk3MmFkaXF6a2N4.

  19. 9 May 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 22 March 2016. Category: Capital. Type: SH03. Barcode: S55A27GZ. Transaction: MzE0ODEyODQyMGFkaXF6a2N4.

  20. 9 May 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 17 March 2016. Category: Capital. Type: SH03. Barcode: S55A27H7. Transaction: MzE0ODEyODI4MWFkaXF6a2N4.

  21. 9 May 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 16 March 2016. Category: Capital. Type: SH03. Barcode: S55A27HF. Transaction: MzE0ODEyODE2MWFkaXF6a2N4.

  22. 19 April 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 4 March 2016. Category: Capital. Type: SH03. Barcode: S548K0B5. Transaction: MzE0NjU5MDQzMmFkaXF6a2N4.

  23. 19 April 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 3 March 2016. Category: Capital. Type: SH03. Barcode: S548K07T. Transaction: MzE0NjU5MDMzMWFkaXF6a2N4.

  24. 19 April 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 8 March 2016. Category: Capital. Type: SH03. Barcode: S548K09D. Transaction: MzE0NjU5MDQ3OGFkaXF6a2N4.

  25. 3 December 2015 Appointment of Sir David Alexander Warren as a director on 1 December 2015 [View PDF]

    Action Date: 1 December 2015. Category: Officers. Type: AP01. Barcode: X4LGMYRT. Transaction: MzEzNjY4OTEzN2FkaXF6a2N4.

  26. 12 October 2015 Statement of capital following an allotment of shares on 31 July 2015 [View PDF]

    Action Date: 31 July 2015. Category: Capital. Type: SH01. Barcode: X4HTY857. Transaction: MzEzMjg1Nzc0NGFkaXF6a2N4.

  27. 12 October 2015 Statement of capital following an allotment of shares on 27 July 2015 [View PDF]

    Action Date: 27 July 2015. Category: Capital. Type: SH01. Barcode: X4HTY7QX. Transaction: MzEzMjg1NzYzMGFkaXF6a2N4.

  28. 12 October 2015 Statement of capital following an allotment of shares on 24 July 2015 [View PDF]

    Action Date: 24 July 2015. Category: Capital. Type: SH01. Barcode: X4HTY6YP. Transaction: MzEzMjg1NzQzMmFkaXF6a2N4.

  29. 12 October 2015 Statement of capital following an allotment of shares on 20 July 2015 [View PDF]

    Action Date: 20 July 2015. Category: Capital. Type: SH01. Barcode: X4HWD2G2. Transaction: MzEzMjgyMzM4MmFkaXF6a2N4.

  30. 30 July 2015 [View PDF]

    Category: Miscellaneous. Type: MISC. Barcode: L4CAT6EA. Transaction: MzEyODA5MDc1NGFkaXF6a2N4.

  31. 23 July 2015 Full accounts made up to 31 March 2015 [View PDF]

    Action Date: 31 March 2015. Category: Accounts. Type: AA. Barcode: S4BOZF9M. Transaction: MzEyNzYyMzAzNWFkaXF6a2N4.

  32. 23 July 2015 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: UzRCT1pDWjZhZGlxemtjeA.

  33. 18 June 2015 [View PDF]

    Category: Miscellaneous. Type: MISC. Barcode: R49CV0UH. Transaction: MzEyNTM5NDQyM2FkaXF6a2N4.

  34. 17 June 2015 Annual return made up to 17 June 2015 no member list [View PDF]

    Action Date: 17 June 2015. Category: Annual return. Type: AR01. Barcode: X49Q761F. Transaction: MzEyNTMzNjQ3M2FkaXF6a2N4.

  35. 27 January 2015 Satisfaction of charge 3 in full [View PDF]

    Category: Mortgage. Type: MR04. Barcode: A3ZY45AA. Transaction: MzExNjUwOTA2MGFkaXF6a2N4.

  36. 28 July 2014 Full accounts made up to 31 March 2014 [View PDF]

    Action Date: 31 March 2014. Category: Accounts. Type: AA. Barcode: R3CB9CSH. Transaction: MzEwNDUzNjg5MGFkaXF6a2N4.

  37. 28 July 2014 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: MzEwNDUzNjM3NWFkaXF6a2N4.

  38. 28 July 2014 Resolutions

    Category: Resolution. Type: RESOLUTIONS. Transaction: UzNDQ0RKNVNhZGlxemtjeA.

  39. 17 June 2014 Annual return made up to 17 June 2014 no member list [View PDF]

    Action Date: 17 June 2014. Category: Annual return. Type: AR01. Barcode: X3A8A8F5. Transaction: MzEwMjAyNjQ2NGFkaXF6a2N4.

  40. 28 May 2014 Termination of appointment of Robert Jenkins as a director [View PDF]

    Category: Officers. Type: TM01. Barcode: X38UYF4O. Transaction: MzEwMDg1MDU1NGFkaXF6a2N4.

  41. 15 October 2013 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: MzA4NzAxMTY0NGFkaXF6a2N4.

  42. 8 October 2013 Certificate of change of name [View PDF]

    Category: Change of name. Type: CERTNM. Barcode: L2IH9OHU. Transaction: MzA4NjU2NDExMmFkaXF6a2N4.

  43. 7 August 2013 Annual return made up to 17 June 2013 no member list [View PDF]

    Action Date: 17 June 2013. Category: Annual return. Type: AR01. Barcode: X2EA1NGW. Transaction: MzA4Mjg3Nzg1M2FkaXF6a2N4.

  44. 29 July 2013 Full accounts made up to 31 March 2013 [View PDF]

    Action Date: 31 March 2013. Category: Accounts. Type: AA. Barcode: R2DBLKJD. Transaction: MzA4MjMxNTA4MGFkaXF6a2N4.

  45. 29 July 2013 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: MzA4MjMxNDk0NGFkaXF6a2N4.

  46. 2 May 2013 Appointment of Mrs Karen Mary Brade as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: X27J22EP. Transaction: MzA3NzM1MDkwN2FkaXF6a2N4.

  47. 28 March 2013 Director's details changed for Kevin John Toussaint Pakenham on 28 March 2013 [View PDF]

    Action Date: 28 March 2013. Category: Officers. Type: CH01. Barcode: X25330SZ. Transaction: MzA3NTM3ODA2MmFkaXF6a2N4.

  48. 22 February 2013 Director's details changed for Kevin John Toussaint Pakenham on 22 February 2013 [View PDF]

    Action Date: 22 February 2013. Category: Officers. Type: CH01. Barcode: X22PILJN. Transaction: MzA3MzM0MzYwM2FkaXF6a2N4.

  49. 29 January 2013 Director's details changed for Robert Warren Jenkins on 28 January 2013 [View PDF]

    Action Date: 28 January 2013. Category: Officers. Type: CH01. Barcode: X20ZD5NU. Transaction: MzA3MTgyNzgzOGFkaXF6a2N4.

  50. 31 July 2012 Full accounts made up to 31 March 2012 [View PDF]

    Action Date: 31 March 2012. Category: Accounts. Type: AA. Barcode: R1DU5LJ7. Transaction: MzA2MTY4MjYzMGFkaXF6a2N4.

  51. 31 July 2012 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: MzA2MTY3OTQyMWFkaXF6a2N4.

  52. 31 July 2012 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: MzA2MTY3ODg5MmFkaXF6a2N4.

  53. 31 July 2012 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: MzA2MTY3ODc5M2FkaXF6a2N4.

  54. 31 July 2012 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: MzA2MTY3ODY4MWFkaXF6a2N4.

  55. 22 June 2012 Annual return made up to 17 June 2012 no member list [View PDF]

    Action Date: 17 June 2012. Category: Annual return. Type: AR01. Barcode: X1BJ0084. Transaction: MzA1OTU2NTExM2FkaXF6a2N4.

  56. 18 May 2012 Cancellation of shares. Statement of capital on 18 May 2012 [View PDF]

    Action Date: 18 May 2012. Category: Capital. Type: SH06. Barcode: A195N2Z6. Transaction: MzA1NzcwMjg0MGFkaXF6a2N4.

  57. 18 May 2012 Purchase of own shares. [View PDF]

    Category: Capital. Type: SH03. Barcode: A195N2ZE. Transaction: MzA1NzcwMjc3OGFkaXF6a2N4.

  58. 14 May 2012 Statement of capital on 14 May 2012 [View PDF]

    Action Date: 14 May 2012. Category: Capital. Type: SH05. Barcode: A188COZS. Transaction: MzA1NzQyMzcxOGFkaXF6a2N4.

  59. 14 May 2012 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 14 February 2012. Category: Capital. Type: SH03. Barcode: A14DPPJM. Transaction: MzA1NzQyMzY4NWFkaXF6a2N4.

  60. 14 May 2012 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 10 February 2012. Category: Capital. Type: SH03. Barcode: A14DPPJ6. Transaction: MzA1NzQyMzYyNGFkaXF6a2N4.

  61. 5 April 2012 Statement of capital on 5 April 2012 [View PDF]

    Action Date: 5 April 2012. Category: Capital. Type: SH05. Barcode: A15VPYW0. Transaction: MzA1NTQyMTI2MWFkaXF6a2N4.

  62. 20 March 2012 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 29 February 2012. Category: Capital. Type: SH03. Barcode: A14VMMTV. Transaction: MzA1NDM2ODQ5M2FkaXF6a2N4.

  63. 24 February 2012 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 31 January 2012. Category: Capital. Type: SH03. Barcode: A13AVEQY. Transaction: MzA1MzA1MzE3M2FkaXF6a2N4.

  64. 16 February 2012 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 27 January 2012. Category: Capital. Type: SH03. Barcode: A12NPG5D. Transaction: MzA1MjU5MDk3MGFkaXF6a2N4.

  65. 13 February 2012 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 26 January 2012. Category: Capital. Type: SH03. Barcode: A12DKELT. Transaction: MzA1MjM2Mzg1NmFkaXF6a2N4.

  66. 8 February 2012 Cancellation of shares. Statement of capital on 8 February 2012 [View PDF]

    Action Date: 8 February 2012. Category: Capital. Type: SH06. Barcode: A11Y6VRT. Transaction: MzA1MjA5NzY4OGFkaXF6a2N4.

  67. 8 February 2012 Purchase of own shares. [View PDF]

    Category: Capital. Type: SH03. Barcode: A11Y6VRL. Transaction: MzA1MjA5NzYzMGFkaXF6a2N4.

  68. 7 February 2012 Cancellation of shares. Statement of capital on 7 February 2012 [View PDF]

    Action Date: 7 February 2012. Category: Capital. Type: SH06. Barcode: A11SWTS8. Transaction: MzA1MjAyMjY1N2FkaXF6a2N4.

  69. 7 February 2012 Purchase of own shares. [View PDF]

    Category: Capital. Type: SH03. Barcode: A11SWTS0. Transaction: MzA1MjAyMjYyMWFkaXF6a2N4.

  70. 18 October 2011 Director's details changed for Kevin John Toussaint Pakenham on 18 October 2011 [View PDF]

    Action Date: 18 October 2011. Category: Officers. Type: CH01. Barcode: X2MVYYHT. Transaction: MzA0NTY3NTc4NWFkaXF6a2N4.

  71. 4 August 2011 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: MzA0MTU3NTAxN2FkaXF6a2N4.

  72. 1 August 2011 Full accounts made up to 31 March 2011 [View PDF]

    Action Date: 31 March 2011. Category: Accounts. Type: AA. Barcode: SSVBNVZ7. Transaction: MzA0MTM5Njk5NWFkaXF6a2N4.

  73. 4 July 2011 Annual return made up to 17 June 2011 with full list of shareholders [View PDF]

    Action Date: 17 June 2011. Category: Annual return. Type: AR01. Barcode: X2STFVGA. Transaction: MzAzOTgzNTE1MmFkaXF6a2N4.

  74. 4 July 2011 Director's details changed for Robert Warren Jenkins on 31 May 2011 [View PDF]

    Action Date: 31 May 2011. Category: Officers. Type: CH01. Barcode: X2STEVG9. Transaction: MzAzOTc3NDI1N2FkaXF6a2N4.

  75. 4 July 2011 Secretary's details changed for Aberdeen Asset Management Plc on 31 May 2011 [View PDF]

    Action Date: 31 May 2011. Category: Officers. Type: CH04. Barcode: X2STDVG8. Transaction: MzAzOTc3NDI1M2FkaXF6a2N4.

  76. 5 August 2010 Full accounts made up to 31 March 2010 [View PDF]

    Action Date: 31 March 2010. Category: Accounts. Type: AA. Barcode: S3ATDM2Z. Transaction: MzAyMDg0MjUxMmFkaXF6a2N4.

  77. 5 August 2010 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: MzAyMDg0MjMwMmFkaXF6a2N4.

  78. 5 August 2010 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: MzAyMDg0MjIwNGFkaXF6a2N4.

  79. 20 July 2010 Annual return made up to 17 June 2010 with full list of shareholders [View PDF]

    Action Date: 17 June 2010. Category: Annual return. Type: AR01. Barcode: RT8R8LP1. Transaction: MzAxOTgyNzkyMWFkaXF6a2N4.

  80. 30 April 2010 Cancellation of shares. Statement of capital on 30 April 2010 [View PDF]

    Action Date: 30 April 2010. Category: Capital. Type: SH06. Barcode: A7MENJJ6. Transaction: MzAxNDY4OTQ0MmFkaXF6a2N4.

  81. 30 April 2010 Purchase of own shares. [View PDF]

    Category: Capital. Type: SH03. Barcode: A7MEOJJ7. Transaction: MzAxNDY4OTU5NWFkaXF6a2N4.

  82. 28 April 2010 Cancellation of shares by a PLC. Statement of capital on 24 March 2010 [View PDF]

    Action Date: 24 March 2010. Category: Capital. Type: SH07. Barcode: AABVFJD1. Transaction: MzAxNDQ2MzcyNWFkaXF6a2N4.

  83. 28 April 2010 Purchase of own shares. [View PDF]

    Category: Capital. Type: SH03. Barcode: AABVGJD2. Transaction: MzAxNDQ2Mzc1MWFkaXF6a2N4.

  84. 20 April 2010 Cancellation of shares. Statement of capital on 20 April 2010 [View PDF]

    Action Date: 20 April 2010. Category: Capital. Type: SH06. Barcode: RU9ZDJ4T. Transaction: MzAxMzg3NzUyNWFkaXF6a2N4.

  85. 20 April 2010 Purchase of own shares. [View PDF]

    Category: Capital. Type: SH03. Barcode: RU9Z5J4L. Transaction: MzAxMzg3NzUxOWFkaXF6a2N4.

  86. 14 April 2010 Cancellation of shares by a PLC. Statement of capital on 4 March 2010 [View PDF]

    Action Date: 4 March 2010. Category: Capital. Type: SH07. Barcode: AFI7NIRA. Transaction: MzAxMzQ2NzE5MmFkaXF6a2N4.

  87. 14 April 2010 Purchase of own shares. [View PDF]

    Category: Capital. Type: SH03. Barcode: AFI7OIRB. Transaction: MzAxMzQ2NjkzOWFkaXF6a2N4.

  88. 12 April 2010 Cancellation of shares by a PLC. Statement of capital on 10 March 2010 [View PDF]

    Action Date: 10 March 2010. Category: Capital. Type: SH07. Barcode: RUMC3INR. Transaction: MzAxMzI4NjQ0OGFkaXF6a2N4.

  89. 12 April 2010 Cancellation of shares by a PLC. Statement of capital on 9 March 2010 [View PDF]

    Action Date: 9 March 2010. Category: Capital. Type: SH07. Barcode: AHNRAINK. Transaction: MzAxMzI4NjMxNGFkaXF6a2N4.

  90. 12 April 2010 Purchase of own shares. [View PDF]

    Category: Capital. Type: SH03. Barcode: AHNRDINN. Transaction: MzAxMzI4NjM4NmFkaXF6a2N4.

  91. 12 April 2010 Purchase of own shares. [View PDF]

    Category: Capital. Type: SH03. Barcode: AHNR2INC. Transaction: MzAxMzI4NjMwNWFkaXF6a2N4.

  92. 18 March 2010 Cancellation of shares by a PLC. Statement of capital on 17 February 2010 [View PDF]

    Action Date: 17 February 2010. Category: Capital. Type: SH07. Barcode: AVJUTI92. Transaction: MzAxMTc0NDcxN2FkaXF6a2N4.

  93. 18 March 2010 Purchase of own shares. [View PDF]

    Category: Capital. Type: SH03. Barcode: AVJURI90. Transaction: MzAxMTc0NDY3M2FkaXF6a2N4.

  94. 17 March 2010 Cancellation of shares by a PLC. Statement of capital on 16 February 2010 [View PDF]

    Action Date: 16 February 2010. Category: Capital. Type: SH07. Barcode: PIPNAICN. Transaction: MzAxMTY1MjMwMmFkaXF6a2N4.

  95. 17 March 2010 Purchase of own shares. [View PDF]

    Category: Capital. Type: SH03. Barcode: PIP2OICG. Transaction: MzAxMTY1MjIxNGFkaXF6a2N4.

  96. 9 March 2010 Cancellation of shares by a PLC. Statement of capital on 15 February 2010 [View PDF]

    Action Date: 15 February 2010. Category: Capital. Type: SH07. Barcode: AXVB3I20. Transaction: MzAxMTAzMzk5NWFkaXF6a2N4.

  97. 9 March 2010 Cancellation of shares by a PLC. Statement of capital on 12 February 2010 [View PDF]

    Action Date: 12 February 2010. Category: Capital. Type: SH07. Barcode: AXVBAI27. Transaction: MzAxMTAzMzg5OGFkaXF6a2N4.

  98. 9 March 2010 Cancellation of shares by a PLC. Statement of capital on 11 February 2010 [View PDF]

    Action Date: 11 February 2010. Category: Capital. Type: SH07. Barcode: AXVBFI2C. Transaction: MzAxMTAzMzU1MmFkaXF6a2N4.

  99. 9 March 2010 Cancellation of shares by a PLC. Statement of capital on 10 February 2010 [View PDF]

    Action Date: 10 February 2010. Category: Capital. Type: SH07. Barcode: AXVBGI2D. Transaction: MzAxMTAzMzMwMmFkaXF6a2N4.

  100. 9 March 2010 Purchase of own shares. [View PDF]

    Category: Capital. Type: SH03. Barcode: AXVBHI2E. Transaction: MzAxMTAzMzI3OGFkaXF6a2N4.

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