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Company Information for

ASIA DRAGON TRUST PLC

1 GEORGE STREET, EDINBURGH, EH2 2LL,
Company Registration Number
SC106049
Public Limited Company
Active

Company Overview

About Asia Dragon Trust Plc
ASIA DRAGON TRUST PLC was founded on 1987-08-12 and has its registered office in Edinburgh. The organisation's status is listed as "Active". Asia Dragon Trust Plc is a Public Limited Company registered in SCOTLAND 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
ASIA DRAGON TRUST PLC
 
Legal Registered Office
1 GEORGE STREET
EDINBURGH
EH2 2LL
Other companies in EH2
 
Previous Names
EDINBURGH DRAGON TRUST PLC30/10/2019
Filing Information
Company Number SC106049
Company ID Number SC106049
Date formed 1987-08-12
Country SCOTLAND
Origin Country United Kingdom
Type Public Limited Company
CompanyStatus Active
Lastest accounts 31/08/2024
Account next due 28/02/2026
Latest return 07/12/2015
Return next due 04/01/2017
Type of accounts FULL
Last Datalog update: 2025-02-05 11:53:20
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for ASIA DRAGON TRUST PLC
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Company Officers of ASIA DRAGON TRUST PLC

Current Directors
Officer Role Date Appointed
ABERDEEN ASSET MANAGERS LIMITED
 Company Secretary 2009-09-17
KATHRYN LOUISE LANGRIDGE
 Director 2012-10-29
PETER MARTIN MAYNARD
 Director 2011-10-12
ALLAN MACLEOD MCKENZIE
 Director 2006-09-01
IAIN ARCHIBALD MCLAREN
 Director 2010-09-06
CHARLES MICHAEL THOMAS RICKETTS
 Director 2016-04-19
Previous Officers
Officer Role Date Appointed Date Resigned
ANTHONY CARMEL LOWRIE
 Director 2004-10-04 2015-12-15
DAVID WYLIE GAIRNS
 Director 2003-07-01 2013-12-17
IAIN ALASDAIR WATT
 Director 1988-12-13 2012-12-11
FRANK RIDDELL FRAME
 Director 1994-02-22 2011-12-07
PETER ROBERT TYRIE
 Director 1989-07-05 2010-12-08
ANTHONY FRANCIS CASSIDY
 Director 1988-12-13 2009-12-09
EDINBURGH FUND MANAGERS PLC
 Company Secretary 1988-12-13 2009-09-17
ADAM RICHARD FLEMING
 Director 2001-06-25 2004-04-30
HUGH CAMPBELL BYATT
 Director 1988-12-13 1998-03-24
IAN HAMISH MACDONALD
 Director 1988-12-13 1992-11-18

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
KATHRYN LOUISE LANGRIDGE MUSICIANS BENEVOLENT FUND Director 2010-09-30 CURRENT 1930-12-16 Active
PETER MARTIN MAYNARD BRUNNER INVESTMENT TRUST PLC(THE) Director 2010-10-01 CURRENT 1927-12-03 Active
PETER MARTIN MAYNARD PMM MANAGEMENT CONSULTANCY LTD Director 2010-08-09 CURRENT 2010-08-09 Dissolved 2015-01-21
IAIN ARCHIBALD MCLAREN ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC Director 2016-06-27 CURRENT 2016-06-27 Active
IAIN ARCHIBALD MCLAREN EW&PO FINANCE PLC Director 2011-03-29 CURRENT 2009-05-19 Dissolved 2018-03-12
IAIN ARCHIBALD MCLAREN ECOFIN WATER & POWER OPPORTUNITIES PLC. Director 2011-03-29 CURRENT 2001-01-02 Liquidation
IAIN ARCHIBALD MCLAREN CT UK HIGH INCOME TRUST PLC Director 2009-03-19 CURRENT 2007-01-15 Active
IAIN ARCHIBALD MCLAREN BAILLIE GIFFORD SHIN NIPPON PUBLIC LIMITED COMPANY Director 2009-01-16 CURRENT 1985-05-17 Active
CHARLES MICHAEL THOMAS RICKETTS GLOBAL DIVERSIFIED INFRASTRUCTURE PLC Director 2018-02-26 CURRENT 2017-12-06 Active - Proposal to Strike off

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2025-02-10Resolutions passed:<ul><li>Resolution passed removal of pre-emption<li>Resolution Authority to call a general meeting on not less than 14 days clear notice 04/02/2025</ul>
2025-02-10Resolutions passed:<ul><li>Resolution passed removal of pre-emption<li>Resolution Authority to call a general meeting on not less than 14 days clear notice 04/02/2025<li>Resolution on securities</ul>
2025-02-10Resolutions passed:<ul><li>Resolution passed removal of pre-emption<li>Resolution Authority to call a general meeting on not less than 14 days clear notice 04/02/2025<li>Resolution on securities<li>Resolution purchase number of shares</ul>
2025-01-17FULL ACCOUNTS MADE UP TO 31/08/24
2024-11-04Purchase of own shares. Shares purchased into treasury <ul><li>GBP 11,309,884.6 on 2024-10-07</ul>
2024-10-18Purchase of own shares. Shares purchased into treasury <ul><li>GBP 11,274,384.6 on 2024-09-24</ul>
2024-10-16Purchase of own shares. Shares purchased into treasury <ul><li>GBP 11,234,384.6 on 2024-09-12</ul>
2024-09-25Purchase of own shares. Shares purchased into treasury <ul><li>GBP 11,174,384.6 on 2024-08-14</ul>
2024-09-09Purchase of own shares. Shares purchased into treasury <ul><li>GBP 11,164,384.6 on 2024-08-13</ul>
2024-08-14Purchase of own shares. Shares purchased into treasury <ul><li>GBP 11,136,384.6 on 2024-07-09</ul>
2024-08-01Memorandum articles filed
2024-08-01Purchase of own shares. Shares purchased into treasury <ul><li>GBP 11,133,984.6 on 2024-07-02</ul>
2024-07-19Purchase of own shares. Shares purchased into treasury <ul><li>GBP 11,049,984.6 on 2024-06-24</ul>
2024-07-17Purchase of own shares. Shares purchased into treasury <ul><li>GBP 11,002,253.8 on 2024-06-17</ul>
2024-06-24Purchase of own shares. Shares purchased into treasury <ul><li>GBP 10,897,904 on 2024-05-21</ul>
2024-06-24Purchase of own shares. Shares purchased into treasury <ul><li>GBP 10,952,253.8 on 2024-05-17</ul>
2024-05-10APPOINTMENT TERMINATED, DIRECTOR JOHN DONALD BLACK WORKMAN
2024-05-10APPOINTMENT TERMINATED, DIRECTOR CHARLES MICHAEL THOMAS RICKETTS
2024-05-10APPOINTMENT TERMINATED, DIRECTOR SUSAN GAYNOR COLEY
2024-04-25Purchase of own shares. Shares purchased into treasury <ul><li>GBP 10,210,392.4 on 2024-03-28</ul>
2024-04-25Purchase of own shares. Shares purchased into treasury <ul><li>GBP 10,636,762.2 on 2024-04-08</ul>
2024-04-10Purchase of own shares. Shares purchased into treasury <ul><li>GBP 9,937,156.8 on 2024-02-28</ul>
2024-04-10Purchase of own shares. Shares purchased into treasury <ul><li>GBP 10,002,156.8 on 2024-03-06</ul>
2024-04-10Purchase of own shares. Shares purchased into treasury <ul><li>GBP 10,055,704 on 2024-03-13</ul>
2024-03-19Purchase of own shares. Shares purchased into treasury <ul><li>GBP 9,890,704 on 2024-02-19</ul>
2024-03-13Purchase of own shares. Shares purchased into treasury <ul><li>GBP 9,820,704 on 2024-01-18</ul>
2024-03-11Purchase of own shares. Shares purchased into treasury <ul><li>GBP 9,766,704 on 2024-02-12</ul>
2024-02-28Purchase of own shares. Shares purchased into treasury <ul><li>GBP 9,639,841 on 2024-01-25</ul>
2024-02-28Purchase of own shares. Shares purchased into treasury <ul><li>GBP 9,708,704 on 2024-02-01</ul>
2024-02-01Purchase of own shares. Shares purchased into treasury <ul><li>GBP 9,575,841 on 2024-01-10</ul>
2024-01-31Purchase of own shares. Shares purchased into treasury <ul><li>GBP 9,527,618 on 2024-01-03</ul>
2024-01-30Purchase of own shares. Shares purchased into treasury <ul><li>GBP 9,475,676.6 on 2023-12-22</ul>
2024-01-09Purchase of own shares. Shares purchased into treasury <ul><li>GBP 9,301,315 on 2023-12-06</ul>
2023-12-13Purchase of own shares. Shares purchased into treasury <ul><li>GBP 9,150,538.2 on 2023-11-22</ul>
2023-12-12CONFIRMATION STATEMENT MADE ON 07/12/23, WITH NO UPDATES
2023-12-08FULL ACCOUNTS MADE UP TO 31/08/23
2023-11-28Purchase of own shares. Shares purchased into treasury <ul><li>GBP 9,105,704 on 2023-10-27</ul>
2023-11-22Purchase of own shares. Shares purchased into treasury <ul><li>GBP 9,086,121.6 on 2023-10-20</ul>
2023-10-10Purchase of own shares. Shares purchased into treasury <ul><li>GBP 8,942,912 on 2023-09-12</ul>
2023-10-04Purchase of own shares. Shares purchased into treasury <ul><li>GBP 8,911,016.8 on 2023-08-30</ul>
2023-09-21Purchase of own shares. Shares purchased into treasury <ul><li>GBP 8,817,850.2 on 2023-08-22</ul>
2023-09-21Purchase of own shares. Shares purchased into treasury <ul><li>GBP 8,817,850.2 on 2023-08-22</ul>
2023-09-21Purchase of own shares. Shares purchased into treasury <ul><li>GBP 8,873,850.2 on 2023-08-15</ul>
2023-09-21Purchase of own shares. Shares purchased into treasury <ul><li>GBP 8,873,850.2 on 2023-08-15</ul>
2023-09-15Purchase of own shares. Shares purchased into treasury <ul><li>GBP 8,721,920.8 on 2023-07-31</ul>
2023-09-15Purchase of own shares. Shares purchased into treasury <ul><li>GBP 8,777,386.2 on 2023-08-07</ul>
2023-07-28Purchase of own shares. Shares purchased into treasury <ul><li>GBP 8,689,724 on 2023-06-30</ul>
2023-07-12Purchase of own shares. Shares purchased into treasury <ul><li>GBP 8,567,290.2 on 2023-06-13</ul>
2023-07-12Purchase of own shares. Shares purchased into treasury <ul><li>GBP 8,605,657.8 on 2023-06-26</ul>
2023-07-12Purchase of own shares. Shares purchased into treasury <ul><li>GBP 8,649,724 on 2023-06-05</ul>
2023-06-15Purchase of own shares. Shares purchased into treasury <ul><li>GBP 8,547,581.8 on 2023-05-25</ul>
2023-06-12Purchase of own shares. Shares purchased into treasury <ul><li>GBP 8,465,325 on 2023-05-10</ul>
2023-06-12Purchase of own shares. Shares purchased into treasury <ul><li>GBP 8,513,934.6 on 2023-05-17</ul>
2023-05-30Purchase of own shares. Shares purchased into treasury <ul><li>GBP 8,397,132.4 on 2023-04-27</ul>
2023-05-30Purchase of own shares. Shares purchased into treasury <ul><li>GBP 8,431,450.4 on 2023-04-18</ul>
2023-04-27Purchase of own shares. Shares purchased into treasury <ul><li>GBP 8,316,519.8 on 2023-03-30</ul>
2023-04-21Purchase of own shares. Shares purchased into treasury <ul><li>GBP 8,274,746.2 on 2023-03-21</ul>
2023-04-12Purchase of own shares. Shares purchased into treasury <ul><li>GBP 8,243,404.6 on 2023-03-08</ul>
2023-03-23Purchase of own shares. Shares purchased into treasury <ul><li>GBP 8,215,404.6 on 2023-03-01</ul>
2023-03-23Purchase of own shares. Shares purchased into treasury <ul><li>GBP 8,215,404.6 on 2023-03-01</ul>
2023-03-13Purchase of own shares. Shares purchased into treasury <ul><li>GBP 8,175,630.2 on 2023-02-17</ul>
2023-02-23Purchase of own shares. Shares purchased into treasury <ul><li>GBP 8,132,661.6 on 2023-02-09</ul>
2023-02-20Purchase of own shares. Shares purchased into treasury <ul><li>GBP 8,072,258.6 on 2023-01-17</ul>
2023-02-20Purchase of own shares. Shares purchased into treasury <ul><li>GBP 8,097,464.8 on 2023-01-26</ul>
2023-02-03Purchase of own shares. Shares purchased into treasury <ul><li>GBP 8,050,771.6 on 2023-01-06</ul>
2023-01-31Purchase of own shares. Shares purchased into treasury <ul><li>GBP 7,972,739.2 on 2022-11-29</ul>
2023-01-31Purchase of own shares. Shares purchased into treasury <ul><li>GBP 8,005,078.8 on 2022-12-20</ul>
2023-01-31Purchase of own shares. Shares purchased into treasury <ul><li>GBP 8,030,244.4 on 2022-12-09</ul>
2023-01-19Purchase of own shares. Shares purchased into treasury <ul><li>GBP 7,943,826.8 on 2022-11-22</ul>
2023-01-04Purchase of own shares. Shares purchased into treasury <ul><li>GBP 7,905,512.6 on 2022-11-15</ul>
2022-12-16Purchase of own shares. Shares purchased into treasury <ul><li>GBP 7,837,169.4 on 2022-10-04</ul>
2022-12-16Purchase of own shares. Shares purchased into treasury <ul><li>GBP 7,865,283.6 on 2022-11-04</ul>
2022-12-15Purchase of own shares. Shares purchased into treasury <ul><li>GBP 7,815,178.8 on 2022-10-25</ul>
2022-12-15Resolutions passed:<ul><li>Resolution passed removal of pre-emption<li>Resolution purchase number of shares<li>Resolution on securities</ul>
2022-12-15FULL ACCOUNTS MADE UP TO 31/08/22
2022-11-18Purchase of own shares. Shares purchased into treasury <ul><li>GBP 7,783,217 on 2022-10-10</ul>
2022-11-15Purchase of own shares. Shares purchased into treasury <ul><li>GBP 7,770,592.8 on 2022-09-21</ul>
2022-11-15Purchase of own shares. Shares purchased into treasury <ul><li>GBP 7,770,592.8 on 2022-09-21</ul>
2022-10-12Purchase of own shares. Shares purchased into treasury <ul><li>GBP 7,651,957 on 2022-08-01</ul>
2022-10-12Purchase of own shares. Shares purchased into treasury <ul><li>GBP 7,660,502 on 2022-08-09</ul>
2022-09-07Purchase of own shares. Shares purchased into treasury <ul><li>GBP 7,611,877.6 on 2022-07-22</ul>
2022-05-25SH03Purchase of own shares. Shares purchased into treasury
  • GBP 7,345,903.2 on 2022-04-12
2022-05-06SH03Purchase of own shares. Shares purchased into treasury
  • GBP 7,326,737.8 on 2022-03-31
2022-05-05SH03Purchase of own shares. Shares purchased into treasury
  • GBP 7,290,392.6 on 2022-04-07
2022-04-20SH03Purchase of own shares. Shares purchased into treasury
  • GBP 7,258,432 on 2022-03-23
2022-04-19SH03Purchase of own shares. Shares purchased into treasury
  • GBP 7,229,438.4 on 2022-02-04
2022-04-12SH03Purchase of own shares. Shares purchased into treasury
  • GBP 7,191,801.8 on 2022-03-16
2022-04-08SH03Purchase of own shares. Shares purchased into treasury
  • GBP 7,170,924.6 on 2022-03-02
2022-03-11SH03Purchase of own shares. Shares purchased into treasury
  • GBP 7,137,406.4 on 2022-02-18
2022-02-24AP01DIRECTOR APPOINTED MR MATTHEW FREDERICK DOBBS
2022-02-23SH03Purchase of own shares. Shares purchased into treasury
  • GBP 7,107,264.4 on 2022-01-26
2022-02-09FULL ACCOUNTS MADE UP TO 31/08/21
2022-02-09AAFULL ACCOUNTS MADE UP TO 31/08/21
2022-02-07Purchase of own shares. Shares purchased into treasury <ul><li>GBP 7,051,290.8 on 2022-01-07</ul>
2022-02-07SH03Purchase of own shares. Shares purchased into treasury
  • GBP 7,051,290.8 on 2022-01-07
2022-01-28Purchase of own shares. Shares purchased into treasury <ul><li>GBP 7,015,927 on 2021-12-23</ul>
2022-01-28SH03Purchase of own shares. Shares purchased into treasury
  • GBP 7,015,927 on 2021-12-23
2022-01-20Purchase of own shares. Shares purchased into treasury <ul><li>GBP 6,974,228.2 on 2021-12-09</ul>
2022-01-20Purchase of own shares. Shares purchased into treasury <ul><li>GBP 6,989,042.2 on 2021-12-14</ul>
2022-01-20SH03Purchase of own shares. Shares purchased into treasury
  • GBP 6,989,042.2 on 2021-12-14
2022-01-12Purchase of own shares. Shares purchased into treasury <ul><li>GBP 6,898,381 on 2021-11-22</ul>
2022-01-12Purchase of own shares. Shares purchased into treasury <ul><li>GBP 6,933,873.6 on 2021-11-15</ul>
2022-01-12Purchase of own shares. Shares purchased into treasury <ul><li>GBP 6,952,399 on 2021-11-29</ul>
2022-01-12SH03Purchase of own shares. Shares purchased into treasury
  • GBP 6,952,399 on 2021-11-29
2022-01-04APPOINTMENT TERMINATED, DIRECTOR KATHRYN LOUISE LANGRIDGE
2022-01-04CONFIRMATION STATEMENT MADE ON 07/12/21, WITH UPDATES
2022-01-04CS01CONFIRMATION STATEMENT MADE ON 07/12/21, WITH UPDATES
2022-01-04TM01APPOINTMENT TERMINATED, DIRECTOR KATHRYN LOUISE LANGRIDGE
2021-12-31Purchase of own shares. Shares purchased into treasury <ul><li>GBP 6,861,745.2 on 2021-10-14</ul>
2021-12-31SH03Purchase of own shares. Shares purchased into treasury
  • GBP 6,861,745.2 on 2021-10-14
2021-12-22Resolutions passed:<ul><li>Resolution passed removal of pre-emption<li>Resolution To continue the company as an investment trust company, the company shall offer five-yearly performance-related conditional tender offers in accordance with the terms and pe
2021-12-22Resolutions passed:<ul><li>Resolution passed removal of pre-emption<li>Resolution To continue the company as an investment trust company, the company shall offer five-yearly performance-related conditional tender offers in accordance with the terms and pe
2021-12-22RES11Resolutions passed:
  • Resolution of removal of pre-emption rights
  • Resolutions
  • Resolution of authority to purchase a number of shares
  • Resolution of allotment of securities
2021-12-09SH03Purchase of own shares. Shares purchased into treasury
  • GBP 6,861,199.8 on 2021-11-08
2021-11-23SH03Purchase of own shares. Shares purchased into treasury
  • GBP 6,833,394.6 on 2021-10-12
2021-11-16SH03Purchase of own shares. Shares purchased into treasury
  • GBP 6,808,121.2 on 2021-10-05
2021-11-09SH03Purchase of own shares. Shares purchased into treasury
  • GBP 6,780,445.6 on 2021-09-24
2021-10-26SH03Purchase of own shares. Shares purchased into treasury
  • GBP 6,726,703.2 on 2021-09-07
2021-10-14SH03Purchase of own shares. Shares purchased into treasury
  • GBP 6,697,678.4 on 2021-08-19
2021-09-27SH03Purchase of own shares. Shares purchased into treasury
  • GBP 6,644,480.4 on 2021-08-10
2021-09-14SH03Purchase of own shares. Shares purchased into treasury
  • GBP 6,630,600 on 2021-07-22
2021-08-31SH03Purchase of own shares. Shares purchased into treasury
  • GBP 6,618,335.6 on 2021-07-07
2021-04-19SH03Purchase of own shares. Shares purchased into treasury
  • GBP 6,597,400.6 on 2021-03-11
2021-04-13SH03Purchase of own shares. Shares purchased into treasury
  • GBP 6,594,114.6 on 2021-03-05
2021-04-08AD02Register inspection address changed from Equiniti Limited Scotia House Castle Business Park Stirling FK9 4TZ Scotland to William Smith House Thurso Business Park Thurso KW14 7XW
2021-03-05SH03Purchase of own shares. Shares purchased into treasury
  • GBP 6,586,114.6 on 2021-02-05
2021-02-24SH03Purchase of own shares. Shares purchased into treasury
  • GBP 6,579,004.6 on 2021-01-20
2021-01-21CS01CONFIRMATION STATEMENT MADE ON 07/12/20, WITH NO UPDATES
2021-01-19SH03Purchase of own shares. Shares purchased into treasury
  • GBP 6,575,141.6 on 2020-12-11
2021-01-18SH03Purchase of own shares. Shares purchased into treasury
  • GBP 6,574,419 on 2020-11-25
2020-12-31SH03Purchase of own shares. Shares purchased into treasury
  • GBP 6,530,766.2 on 2020-10-02
2020-12-30SH03Purchase of own shares. Shares purchased into treasury
  • GBP 6,511,712.2 on 2020-11-11
2020-12-18AAFULL ACCOUNTS MADE UP TO 31/08/20
2020-12-15MEM/ARTSARTICLES OF ASSOCIATION
2020-12-15RES10Resolutions passed:
  • Resolution of allotment of securities
  • Resolution of removal of pre-emption rights
  • Resolution to purchase shares
  • Resolution of adoption of Articles of Association
2020-12-10TM01APPOINTMENT TERMINATED, DIRECTOR PETER MARTIN MAYNARD
2020-12-04SH03Purchase of own shares. Shares purchased into treasury
  • GBP 6,443,978 on 2020-10-26
2020-11-26SH03Purchase of own shares. Shares purchased into treasury
  • GBP 6,429,491.4 on 2020-10-13
2020-11-12SH03Purchase of own shares. Shares purchased into treasury
  • GBP 6,409,337.4 on 2020-09-23
2020-10-28SH03Purchase of own shares. Shares purchased into treasury
  • GBP 6,392,515.8 on 2020-09-14
2020-09-23SH03Purchase of own shares. Shares purchased into treasury
  • GBP 6,369,408.6 on 2020-08-10
2020-09-08AP01DIRECTOR APPOINTED MRS SUSAN STERNGLASS NOBLE
2020-09-03SH03Purchase of own shares. Shares purchased into treasury
  • GBP 6,334,712 on 2020-07-22
2020-07-24SH03Purchase of own shares. Shares purchased into treasury
  • GBP 6,310,540.4 on 2020-06-09
2020-05-04TM01APPOINTMENT TERMINATED, DIRECTOR IAIN ARCHIBALD MCLAREN
2020-04-24SH03Purchase of own shares. Shares purchased into treasury
  • GBP 6,110,540.4 on 2020-02-26
2020-04-20SH03Purchase of own shares. Shares purchased into treasury
  • GBP 6,106,340.4 on 2020-03-05
2020-03-12SH03Purchase of own shares. Shares purchased into treasury
  • GBP 6,099,284.6 on 2020-02-17
2020-02-19SH03Purchase of own shares. Shares purchased into treasury
  • GBP 6,091,748 on 2020-01-30
2020-01-31SH03Purchase of own shares. Shares purchased into treasury
  • GBP 6,082,932.8 on 2020-01-15
2020-01-22SH03Purchase of own shares. Shares purchased into treasury
  • GBP 6,066,932.8 on 2019-12-31
2020-01-14SH03Purchase of own shares. Shares purchased into treasury
  • GBP 6,051,932.8 on 2019-12-16
2020-01-08SH03Purchase of own shares. Shares purchased into treasury
  • GBP 6,040,232.8 on 2019-12-09
2019-12-16AAFULL ACCOUNTS MADE UP TO 31/08/19
2019-12-16RES11Resolutions passed:
  • Resolution of removal of pre-emption rights
  • Resolution of authority to purchase a number of shares
  • Resolutions
  • Resolution of allotment of securities
2019-12-11SH03Purchase of own shares. Shares purchased into treasury
  • GBP 6,022,232.8 on 2019-11-07
2019-12-10CS01CONFIRMATION STATEMENT MADE ON 07/12/19, WITH UPDATES
2019-11-26SH03Purchase of own shares. Shares purchased into treasury
  • GBP 6,021,232.8 on 2019-10-31
2019-11-22SH03Purchase of own shares. Shares purchased into treasury
  • GBP 6,015,565.8 on 2019-10-23
2019-11-13SH03Purchase of own shares. Shares purchased into treasury
  • GBP 5,995,865.8 on 2019-09-23
2019-10-30CERTNMCompany name changed edinburgh dragon trust PLC\certificate issued on 30/10/19
2019-10-14SH03Purchase of own shares. Shares purchased into treasury
  • GBP 5,911,469.2 on 2019-09-09
2019-09-19SH03Purchase of own shares. Shares purchased into treasury
  • GBP 5,877,469.2 on 2019-08-08
2019-07-08AP01DIRECTOR APPOINTED MS SUSAN GAYNOR COLEY
2019-07-08TM01APPOINTMENT TERMINATED, DIRECTOR ALLAN MACLEOD MCKENZIE
2019-06-28SH03Purchase of own shares. Shares purchased into treasury
  • GBP 5,854,869.2 on 2019-04-25
2019-06-12SH03Purchase of own shares. Shares purchased into treasury
  • GBP 5,829,969.2 on 2019-05-22
2019-06-10SH03Purchase of own shares. Shares purchased into treasury
  • GBP 5,814,249.2 on 2019-05-07
2019-06-06AD01REGISTERED OFFICE CHANGED ON 06/06/19 FROM 7th Floor 40 Princes Street Edinburgh EH2 2BY
2019-05-15SH03Purchase of own shares. Shares purchased into treasury
  • GBP 5,799,750.6 on 2019-04-11
2019-04-23SH03Purchase of own shares. Shares purchased into treasury
  • GBP 5,720,760 on 2019-03-25
2019-04-10SH03Purchase of own shares. Shares purchased into treasury
  • GBP 5,703,014.8 on 2019-03-14
2019-04-04SH07Cancellation of shares by a PLC. Statement of capital on 2019-01-28. Capital GBP51,105,475.75
2019-04-04SH03Purchase of own shares
2019-03-07SH03Purchase of own shares. Shares purchased into treasury
  • GBP 5,678,014.8 on 2019-02-22
2019-02-11RP04CS01Second filing of Confirmation Statement dated 07/12/2017
2019-01-28SH03Purchase of own shares. Shares purchased into treasury
  • GBP 5,664,114.8 on 2018-12-10
2019-01-25RES11Resolutions passed:
  • Resolution of removal of pre-emption rights
  • Resolution of authority to purchase a number of shares
  • Resolutions
  • Resolution of allotment of securities
2019-01-25RES09Resolution of authority to purchase a number of shares
2019-01-16SH03Purchase of own shares. Shares purchased into treasury
  • GBP 5,627,354.8 on 2018-12-19
2018-12-19AAFULL ACCOUNTS MADE UP TO 31/08/18
2018-12-14SH03Purchase of own shares. Shares purchased into treasury
  • GBP 5,602,474.8 on 2018-11-26
2018-12-12CS01CONFIRMATION STATEMENT MADE ON 07/12/18, WITH UPDATES
2018-12-04SH03Purchase of own shares. Shares purchased into treasury
  • GBP 5,593,024.8 on 2018-10-29
2018-11-29SH03Purchase of own shares. Shares purchased into treasury
  • GBP 5,541,124.8 on 2018-10-15
2018-10-26SH03Purchase of own shares. Shares purchased into treasury
  • GBP 5,499,564.8 on 2018-09-27
2018-10-10SH03Purchase of own shares. Shares purchased into treasury
  • GBP 5,489,464.8 on 2018-09-11
2018-10-02AP01DIRECTOR APPOINTED MR JAMES ROBERT WILL
2018-10-01SH03Purchase of own shares. Shares purchased into treasury
  • GBP 5,419,448.8 on 2018-04-13
2018-09-24SH03Purchase of own shares. Shares purchased into treasury
  • GBP 5,320,848.8 on 2018-08-23
2018-09-18AD02Register inspection address changed from 83 Princes Street Equiniti, Room 5.6 Edinburgh EH2 2ER Scotland to Equiniti Limited Scotia House Castle Business Park Stirling FK9 4TZ
2018-09-12SH03Purchase of own shares. Shares purchased into treasury
  • GBP 5,152,428.8 on 2018-08-13
2018-08-14SH03Purchase of own shares. Shares purchased into treasury
  • GBP 4,720,190.2 on 2018-07-05
2018-07-26SH03Purchase of own shares. Shares purchased into treasury
  • GBP 4,700,490.2 on 2018-06-28
2018-07-24SH03RETURN OF PURCHASE OF OWN SHARES 15/06/18 TREASURY CAPITAL GBP 4579090.2
2018-07-24SH03RETURN OF PURCHASE OF OWN SHARES 22/06/18 TREASURY CAPITAL GBP 4682550.2
2018-07-23SH03RETURN OF PURCHASE OF OWN SHARES 08/06/18 TREASURY CAPITAL GBP 4553930.2
2018-07-02SH03RETURN OF PURCHASE OF OWN SHARES 18/05/18 TREASURY CAPITAL GBP 4424390.2
2018-07-02SH03RETURN OF PURCHASE OF OWN SHARES 25/05/18 TREASURY CAPITAL GBP 4477290.2
2018-07-02SH03RETURN OF PURCHASE OF OWN SHARES 04/06/18 TREASURY CAPITAL GBP 4526790.2
2018-06-26SH03RETURN OF PURCHASE OF OWN SHARES 23/04/18 TREASURY CAPITAL GBP 4354190.2
2018-06-26SH03RETURN OF PURCHASE OF OWN SHARES 27/04/18 TREASURY CAPITAL GBP 4383190.2
2018-06-18SH03RETURN OF PURCHASE OF OWN SHARES 10/05/18 TREASURY CAPITAL GBP 4234490.2
2018-06-12SH03RETURN OF PURCHASE OF OWN SHARES 28/03/18 TREASURY CAPITAL GBP 4107845.4
2018-06-12SH03RETURN OF PURCHASE OF OWN SHARES 16/04/18 TREASURY CAPITAL GBP 4158095.4
2018-04-23SH03RETURN OF PURCHASE OF OWN SHARES 21/03/18 TREASURY CAPITAL GBP 4037805.4
2018-04-23SH03RETURN OF PURCHASE OF OWN SHARES 21/03/18 TREASURY CAPITAL GBP 4037805.4
2018-04-16SH03RETURN OF PURCHASE OF OWN SHARES
2018-04-04SH03RETURN OF PURCHASE OF OWN SHARES 20/02/18 TREASURY CAPITAL GBP 3524285.4
2018-04-04SH03RETURN OF PURCHASE OF OWN SHARES 27/02/18 TREASURY CAPITAL GBP 3659885.4
2018-04-04SH03RETURN OF PURCHASE OF OWN SHARES 06/03/18 TREASURY CAPITAL GBP 3845385.4
2018-03-19SH03RETURN OF PURCHASE OF OWN SHARES 13/02/18 TREASURY CAPITAL GBP 3273685.4
2018-02-27SH03RETURN OF PURCHASE OF OWN SHARES 31/01/18 TREASURY CAPITAL GBP 3066685.4
2018-02-27SH03RETURN OF PURCHASE OF OWN SHARES 31/01/18 TREASURY CAPITAL GBP 3066685.4
2018-02-15SH03RETURN OF PURCHASE OF OWN SHARES 17/01/18 TREASURY CAPITAL GBP 2946685.4
2018-02-12SH03RETURN OF PURCHASE OF OWN SHARES 10/01/18 TREASURY CAPITAL GBP 2874545.4
2018-02-05SH03RETURN OF PURCHASE OF OWN SHARES
2018-01-24SH03RETURN OF PURCHASE OF OWN SHARES 27/12/17 TREASURY CAPITAL GBP 2779185.4
2018-01-22SH03RETURN OF PURCHASE OF OWN SHARES 18/12/17 TREASURY CAPITAL GBP 2662833.8
2018-01-11SH03RETURN OF PURCHASE OF OWN SHARES 23/11/17 TREASURY CAPITAL GBP 2354613.8
2017-12-20SH03RETURN OF PURCHASE OF OWN SHARES 20/11/17 TREASURY CAPITAL GBP 2314013.8
2017-12-20SH03RETURN OF PURCHASE OF OWN SHARES 29/11/17 TREASURY CAPITAL GBP 2334613.8
2017-12-20SH03RETURN OF PURCHASE OF OWN SHARES 13/11/17 TREASURY CAPITAL GBP 2280853.8
2017-12-14AAFULL ACCOUNTS MADE UP TO 31/08/17
2017-12-14RES13SECT 701 AUTH TO CANCEL TREASURY SHARES 12/12/2017
2017-12-14RES10AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
2017-12-11LATEST SOC11/12/17 STATEMENT OF CAPITAL;GBP 40179811.2
2017-12-11CS01CONFIRMATION STATEMENT MADE ON 07/12/17, WITH UPDATES
2017-11-27SH03RETURN OF PURCHASE OF OWN SHARES 03/11/17 TREASURY CAPITAL GBP 2248340
2017-11-23SH03RETURN OF PURCHASE OF OWN SHARES 03/11/17 TREASURY CAPITAL GBP 2212240
2017-11-15SH03RETURN OF PURCHASE OF OWN SHARES 19/10/17 TREASURY CAPITAL GBP 2176140
2017-10-24SH03RETURN OF PURCHASE OF OWN SHARES 29/09/17 TREASURY CAPITAL GBP 2152540
2017-10-17SH03RETURN OF PURCHASE OF OWN SHARES 21/09/17 TREASURY CAPITAL GBP 2102540
2017-10-06SH03RETURN OF PURCHASE OF OWN SHARES 18/09/17 TREASURY CAPITAL GBP 2089700
2017-10-06SH03RETURN OF PURCHASE OF OWN SHARES 11/09/17 TREASURY CAPITAL GBP 2053100
2017-09-21SH03RETURN OF PURCHASE OF OWN SHARES 29/08/17 TREASURY CAPITAL GBP 2022700
2017-09-05SH03RETURN OF PURCHASE OF OWN SHARES 11/07/17 TREASURY CAPITAL GBP 1755900
2017-08-07SH03RETURN OF PURCHASE OF OWN SHARES 06/07/17 TREASURY CAPITAL GBP 1746300
2017-07-19SH03RETURN OF PURCHASE OF OWN SHARES 22/06/17 TREASURY CAPITAL GBP 1701400
2017-07-18SH03RETURN OF PURCHASE OF OWN SHARES 16/06/17 TREASURY CAPITAL GBP 1684900
2017-06-28AD02SAIL ADDRESS CHANGED FROM: 1ST FLOOR 34 SOUTH GYLE CRESCENT SOUTH GYLE BUSINESS PARK EDINBURGH EH12 9EB
2017-06-21SH03RETURN OF PURCHASE OF OWN SHARES 01/06/17 TREASURY CAPITAL GBP 1644100
2017-06-12SH03RETURN OF PURCHASE OF OWN SHARES 10/05/17 TREASURY CAPITAL GBP 1616000
2017-06-07SH03RETURN OF PURCHASE OF OWN SHARES 10/04/17 TREASURY CAPITAL GBP 1612200
2017-05-25SH03RETURN OF PURCHASE OF OWN SHARES 28/04/17 TREASURY CAPITAL GBP 1577660
2017-05-15SH03RETURN OF PURCHASE OF OWN SHARES 29/03/17 TREASURY CAPITAL GBP 1556060
2017-04-26SH03RETURN OF PURCHASE OF OWN SHARES 20/03/17 TREASURY CAPITAL GBP 1530060
2017-04-10SH03RETURN OF PURCHASE OF OWN SHARES 03/03/17 TREASURY CAPITAL GBP 1511760
2017-04-10SH03RETURN OF PURCHASE OF OWN SHARES 10/03/17 TREASURY CAPITAL GBP 1476760
2017-03-16SH03RETURN OF PURCHASE OF OWN SHARES 16/02/17 TREASURY CAPITAL GBP 1404560
2017-03-16SH03RETURN OF PURCHASE OF OWN SHARES 09/02/17 TREASURY CAPITAL GBP 1361460
2017-03-16SH03RETURN OF PURCHASE OF OWN SHARES 23/02/17 TREASURY CAPITAL GBP 1433760
2017-02-23SH03RETURN OF PURCHASE OF OWN SHARES 02/02/17 TREASURY CAPITAL GBP 1339420
2017-01-26SH03RETURN OF PURCHASE OF OWN SHARES 10/01/17 TREASURY CAPITAL GBP 1307480
2017-01-24RES09AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL
2017-01-24RES10AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
2017-01-23SH03RETURN OF PURCHASE OF OWN SHARES 20/12/16 TREASURY CAPITAL GBP 1297820
2017-01-23SH03RETURN OF PURCHASE OF OWN SHARES 22/12/16 TREASURY CAPITAL GBP 1301020
2017-01-16SH03RETURN OF PURCHASE OF OWN SHARES 05/12/16 TREASURY CAPITAL GBP 1253920
2017-01-16SH03RETURN OF PURCHASE OF OWN SHARES 12/12/16 TREASURY CAPITAL GBP 1276320
2016-12-28AAFULL ACCOUNTS MADE UP TO 31/08/16
2016-12-19SH03RETURN OF PURCHASE OF OWN SHARES 25/11/16 TREASURY CAPITAL GBP 1231160
2016-12-19SH03RETURN OF PURCHASE OF OWN SHARES 28/11/16 TREASURY CAPITAL GBP 1232160
2016-12-19SH03RETURN OF PURCHASE OF OWN SHARES 17/10/16 TREASURY CAPITAL GBP 1213920
2016-12-19SH03RETURN OF PURCHASE OF OWN SHARES 17/10/16 TREASURY CAPITAL GBP 1213920
2016-12-12LATEST SOC12/12/16 STATEMENT OF CAPITAL;GBP 39206100.4
2016-12-12CS01CONFIRMATION STATEMENT MADE ON 07/12/16, WITH UPDATES
2016-12-08SH03RETURN OF PURCHASE OF OWN SHARES 14/11/16 TREASURY CAPITAL GBP 1212320
2016-11-22SH03RETURN OF PURCHASE OF OWN SHARES 31/10/16 TREASURY CAPITAL GBP 1190720
2016-11-15SH03RETURN OF PURCHASE OF OWN SHARES 07/10/16 TREASURY CAPITAL GBP 1180320
2016-11-15SH03RETURN OF PURCHASE OF OWN SHARES 25/10/16 TREASURY CAPITAL GBP 1159220
2016-11-15SH03RETURN OF PURCHASE OF OWN SHARES 13/10/16 TREASURY CAPITAL GBP 1187020
2016-10-24SH03RETURN OF PURCHASE OF OWN SHARES 29/09/16 TREASURY CAPITAL GBP 1145660
2016-10-18SH03RETURN OF PURCHASE OF OWN SHARES 23/09/16 TREASURY CAPITAL GBP 1132960
2016-10-05SH03RETURN OF PURCHASE OF OWN SHARES 16/09/16 TREASURY CAPITAL GBP 1120360
2016-09-26SH03RETURN OF PURCHASE OF OWN SHARES 31/08/16 TREASURY CAPITAL GBP 1095460
2016-09-26SH03RETURN OF PURCHASE OF OWN SHARES 30/08/16 TREASURY CAPITAL GBP 1094260
2016-09-26SH03RETURN OF PURCHASE OF OWN SHARES 01/09/16 TREASURY CAPITAL GBP 1098460
2016-09-26SH03RETURN OF PURCHASE OF OWN SHARES 06/09/16 TREASURY CAPITAL GBP 1103460
2016-09-21SH03RETURN OF PURCHASE OF OWN SHARES 24/08/16 TREASURY CAPITAL GBP 1079460
2016-09-21SH03RETURN OF PURCHASE OF OWN SHARES 22/08/16 TREASURY CAPITAL GBP 1069460
2016-09-21SH03RETURN OF PURCHASE OF OWN SHARES 25/08/16 TREASURY CAPITAL GBP 1084460
2016-09-21SH03RETURN OF PURCHASE OF OWN SHARES 23/08/16 TREASURY CAPITAL GBP 1074460
2016-09-21SH03RETURN OF PURCHASE OF OWN SHARES 26/08/16 TREASURY CAPITAL GBP 1089260
2016-09-08SH03RETURN OF PURCHASE OF OWN SHARES 12/08/16 TREASURY CAPITAL GBP 1066460
2016-09-08SH03RETURN OF PURCHASE OF OWN SHARES 19/08/16 TREASURY CAPITAL GBP 1047700
2016-09-08SH03RETURN OF PURCHASE OF OWN SHARES 15/08/16 TREASURY CAPITAL GBP 1043700
2016-09-08SH03RETURN OF PURCHASE OF OWN SHARES 02/08/16 TREASURY CAPITAL GBP 1042220
2016-09-08SH03RETURN OF PURCHASE OF OWN SHARES 29/07/16 TREASURY CAPITAL GBP 1037220
2016-09-08SH03RETURN OF PURCHASE OF OWN SHARES 28/07/16 TREASURY CAPITAL GBP 1032220
2016-09-08SH03RETURN OF PURCHASE OF OWN SHARES 15/08/16 TREASURY CAPITAL GBP 1043700
2016-09-08SH03RETURN OF PURCHASE OF OWN SHARES 19/08/16 TREASURY CAPITAL GBP 1047700
2016-09-08SH03RETURN OF PURCHASE OF OWN SHARES 12/08/16 TREASURY CAPITAL GBP 1066460
2016-09-08SH03RETURN OF PURCHASE OF OWN SHARES 29/07/16 TREASURY CAPITAL GBP 1037220
2016-09-08SH03RETURN OF PURCHASE OF OWN SHARES 02/08/16 TREASURY CAPITAL GBP 1042220
2016-09-08SH03RETURN OF PURCHASE OF OWN SHARES 28/07/16 TREASURY CAPITAL GBP 1032220
2016-09-06SH03RETURN OF PURCHASE OF OWN SHARES 20/07/16 TREASURY CAPITAL GBP 1007420
2016-09-06SH03RETURN OF PURCHASE OF OWN SHARES 21/07/16 TREASURY CAPITAL GBP 1012420
2016-09-06SH03RETURN OF PURCHASE OF OWN SHARES 25/07/16 TREASURY CAPITAL GBP 1017420
2016-09-06SH03RETURN OF PURCHASE OF OWN SHARES 26/07/16 TREASURY CAPITAL GBP 1022420
2016-09-06SH03RETURN OF PURCHASE OF OWN SHARES 27/07/16 TREASURY CAPITAL GBP 1027420
2016-09-06SH03RETURN OF PURCHASE OF OWN SHARES 11/07/16 TREASURY CAPITAL GBP 982660
2016-09-06SH03RETURN OF PURCHASE OF OWN SHARES 12/07/16 TREASURY CAPITAL GBP 987660
2016-09-06SH03RETURN OF PURCHASE OF OWN SHARES 13/07/16 TREASURY CAPITAL GBP 992660
2016-09-06SH03RETURN OF PURCHASE OF OWN SHARES 14/07/16 TREASURY CAPITAL GBP 995860
2016-09-06SH03RETURN OF PURCHASE OF OWN SHARES 15/07/16 TREASURY CAPITAL GBP 999660
2016-09-06SH03RETURN OF PURCHASE OF OWN SHARES 18/07/16 TREASURY CAPITAL GBP 1000160
2016-09-06SH03RETURN OF PURCHASE OF OWN SHARES 19/07/16 TREASURY CAPITAL GBP 1001420
2016-08-18SH03RETURN OF PURCHASE OF OWN SHARES 30/06/16 TREASURY CAPITAL GBP 964740
2016-08-18SH03RETURN OF PURCHASE OF OWN SHARES 05/07/16 TREASURY CAPITAL GBP 967180
2016-08-18SH03RETURN OF PURCHASE OF OWN SHARES 06/07/16 TREASURY CAPITAL GBP 972180
2016-08-18SH03RETURN OF PURCHASE OF OWN SHARES 08/07/16 TREASURY CAPITAL GBP 977660
2016-08-18SH03RETURN OF PURCHASE OF OWN SHARES 07/07/16 TREASURY CAPITAL GBP 977180
2016-08-18SH03RETURN OF PURCHASE OF OWN SHARES 04/07/16 TREASURY CAPITAL GBP 966600
2016-07-08SH03RETURN OF PURCHASE OF OWN SHARES 17/06/16 TREASURY CAPITAL GBP 952040
2016-07-08SH03RETURN OF PURCHASE OF OWN SHARES 21/06/16 TREASURY CAPITAL GBP 954740
2016-07-08SH03RETURN OF PURCHASE OF OWN SHARES 22/06/16 TREASURY CAPITAL GBP 959240
2016-07-08SH03RETURN OF PURCHASE OF OWN SHARES 23/06/16 TREASURY CAPITAL GBP 962240
2016-06-29SH03RETURN OF PURCHASE OF OWN SHARES 15/06/16 TREASURY CAPITAL GBP 946040
2016-06-24SH03RETURN OF PURCHASE OF OWN SHARES 03/06/16 TREASURY CAPITAL GBP 936680
2016-06-24SH03RETURN OF PURCHASE OF OWN SHARES 06/06/16 TREASURY CAPITAL GBP 938380
2016-06-17SH03RETURN OF PURCHASE OF OWN SHARES 25/05/16 TREASURY CAPITAL GBP 917460
2016-06-17SH03RETURN OF PURCHASE OF OWN SHARES 26/05/16 TREASURY CAPITAL GBP 919660
2016-06-17SH03RETURN OF PURCHASE OF OWN SHARES 27/05/16 TREASURY CAPITAL GBP 923760
2016-06-17SH03RETURN OF PURCHASE OF OWN SHARES 01/06/16 TREASURY CAPITAL GBP 928960
2016-06-17SH03RETURN OF PURCHASE OF OWN SHARES 02/06/16 TREASURY CAPITAL GBP 930680
2016-06-17SH03RETURN OF PURCHASE OF OWN SHARES 23/05/16 TREASURY CAPITAL GBP 908760
2016-06-17SH03RETURN OF PURCHASE OF OWN SHARES 24/05/16 TREASURY CAPITAL GBP 911460
2016-06-13SH03RETURN OF PURCHASE OF OWN SHARES 12/05/16 TREASURY CAPITAL GBP 881420
2016-06-13SH03RETURN OF PURCHASE OF OWN SHARES 16/05/16 TREASURY CAPITAL GBP 891420
2016-06-13SH03RETURN OF PURCHASE OF OWN SHARES 17/05/16 TREASURY CAPITAL GBP 894920
2016-06-13SH03RETURN OF PURCHASE OF OWN SHARES 18/05/16 TREASURY CAPITAL GBP 899920
2016-06-13SH03RETURN OF PURCHASE OF OWN SHARES 07/04/16 TREASURY CAPITAL GBP 861420
2016-06-13SH03RETURN OF PURCHASE OF OWN SHARES 20/05/16 TREASURY CAPITAL GBP 905960
2016-06-13SH03RETURN OF PURCHASE OF OWN SHARES 09/05/16 TREASURY CAPITAL GBP 871420
2016-06-13SH03RETURN OF PURCHASE OF OWN SHARES 10/05/16 TREASURY CAPITAL GBP 875420
2016-06-13SH03RETURN OF PURCHASE OF OWN SHARES 11/05/16 TREASURY CAPITAL GBP 876420
2016-05-24SH03RETURN OF PURCHASE OF OWN SHARES 27/04/16 TREASURY CAPITAL GBP 851420
2016-05-24SH03RETURN OF PURCHASE OF OWN SHARES 27/04/16 TREASURY CAPITAL GBP 851420
2016-05-20SH03RETURN OF PURCHASE OF OWN SHARES 20/04/16 TREASURY CAPITAL GBP 849220
2016-05-20SH03RETURN OF PURCHASE OF OWN SHARES 08/04/16 TREASURY CAPITAL GBP 842520
2016-05-20SH03RETURN OF PURCHASE OF OWN SHARES 18/04/16 TREASURY CAPITAL GBP 845220
2016-04-29SH03RETURN OF PURCHASE OF OWN SHARES 04/04/16 TREASURY CAPITAL GBP 835200
2016-04-29SH03RETURN OF PURCHASE OF OWN SHARES 29/03/16 TREASURY CAPITAL GBP 840200
2016-04-27AP01DIRECTOR APPOINTED MR CHARLES MICHAEL THOMAS RICKETTS
2016-04-15SH03RETURN OF PURCHASE OF OWN SHARES 16/03/16 TREASURY CAPITAL GBP 811640
2016-04-15SH03RETURN OF PURCHASE OF OWN SHARES 17/03/16 TREASURY CAPITAL GBP 821240
2016-04-15SH03RETURN OF PURCHASE OF OWN SHARES 22/03/16 TREASURY CAPITAL GBP 830200
2016-04-11SH03RETURN OF PURCHASE OF OWN SHARES 14/03/16 TREASURY CAPITAL GBP 806140
2016-04-11SH03RETURN OF PURCHASE OF OWN SHARES 11/03/16 TREASURY CAPITAL GBP 796140
2016-04-11SH03RETURN OF PURCHASE OF OWN SHARES 10/03/16 TREASURY CAPITAL GBP 789140
2016-04-11SH03RETURN OF PURCHASE OF OWN SHARES 09/03/16 TREASURY CAPITAL GBP 780140
2016-04-11SH03RETURN OF PURCHASE OF OWN SHARES 04/03/16 TREASURY CAPITAL GBP 778540
2016-04-11SH03RETURN OF PURCHASE OF OWN SHARES 04/03/16 TREASURY CAPITAL GBP 778540
2016-04-11SH03RETURN OF PURCHASE OF OWN SHARES 10/03/16 TREASURY CAPITAL GBP 789140
2016-04-11SH03RETURN OF PURCHASE OF OWN SHARES 09/03/16 TREASURY CAPITAL GBP 780140
2016-04-11SH03RETURN OF PURCHASE OF OWN SHARES 11/03/16 TREASURY CAPITAL GBP 796140
2016-04-11SH03RETURN OF PURCHASE OF OWN SHARES 14/03/16 TREASURY CAPITAL GBP 806140
2016-03-16SH03RETURN OF PURCHASE OF OWN SHARES 24/02/16 TREASURY CAPITAL GBP 747740
2016-03-16SH03RETURN OF PURCHASE OF OWN SHARES 25/02/16 TREASURY CAPITAL GBP 752740
2016-03-16SH03RETURN OF PURCHASE OF OWN SHARES 23/02/16 TREASURY CAPITAL GBP 737740
2016-03-16SH03RETURN OF PURCHASE OF OWN SHARES 26/02/16 TREASURY CAPITAL GBP 758740
2016-03-16SH03RETURN OF PURCHASE OF OWN SHARES 03/03/16 TREASURY CAPITAL GBP 767240
2016-03-08SH03RETURN OF PURCHASE OF OWN SHARES 08/02/16 TREASURY CAPITAL GBP 715440
2016-03-08SH03RETURN OF PURCHASE OF OWN SHARES 15/02/16 TREASURY CAPITAL GBP 716740
2016-03-08SH03RETURN OF PURCHASE OF OWN SHARES 16/02/16 TREASURY CAPITAL GBP 722740
2016-03-08SH03RETURN OF PURCHASE OF OWN SHARES 17/02/16 TREASURY CAPITAL GBP 727740
2016-03-01SH03RETURN OF PURCHASE OF OWN SHARES 28/01/16 TREASURY CAPITAL GBP 711800
2016-03-01SH03RETURN OF PURCHASE OF OWN SHARES 27/01/16 TREASURY CAPITAL GBP 706200
2016-03-01SH03RETURN OF PURCHASE OF OWN SHARES 26/01/16 TREASURY CAPITAL GBP 703200
2016-03-01SH03RETURN OF PURCHASE OF OWN SHARES 21/02/16 TREASURY CAPITAL GBP 700800
2016-03-01SH03RETURN OF PURCHASE OF OWN SHARES 20/01/16 TREASURY CAPITAL GBP 696800
2016-03-01SH03RETURN OF PURCHASE OF OWN SHARES 19/02/16 TREASURY CAPITAL GBP 689800
2016-03-01SH03RETURN OF PURCHASE OF OWN SHARES 18/02/16 TREASURY CAPITAL GBP 684800
2016-03-01SH03RETURN OF PURCHASE OF OWN SHARES 27/01/16 TREASURY CAPITAL GBP 706200
2016-03-01SH03RETURN OF PURCHASE OF OWN SHARES 20/01/16 TREASURY CAPITAL GBP 696800
2016-03-01SH03RETURN OF PURCHASE OF OWN SHARES 21/02/16 TREASURY CAPITAL GBP 700800
2016-03-01SH03RETURN OF PURCHASE OF OWN SHARES 26/01/16 TREASURY CAPITAL GBP 703200
2016-03-01SH03RETURN OF PURCHASE OF OWN SHARES 28/01/16 TREASURY CAPITAL GBP 711800
2016-03-01SH03RETURN OF PURCHASE OF OWN SHARES 18/02/16 TREASURY CAPITAL GBP 684800
2016-03-01SH03RETURN OF PURCHASE OF OWN SHARES 19/02/16 TREASURY CAPITAL GBP 689800
2016-02-22SH03RETURN OF PURCHASE OF OWN SHARES 05/02/16 TREASURY CAPITAL GBP 679800
2016-02-22SH03RETURN OF PURCHASE OF OWN SHARES 04/02/16 TREASURY CAPITAL GBP 669800
2016-02-05SH03RETURN OF PURCHASE OF OWN SHARES 18/01/16 TREASURY CAPITAL GBP 663800
2016-02-02SH03RETURN OF PURCHASE OF OWN SHARES 15/01/16 TREASURY CAPITAL GBP 655200
2016-02-02SH03RETURN OF PURCHASE OF OWN SHARES 08/01/16 TREASURY CAPITAL GBP 643000
2016-02-02SH03RETURN OF PURCHASE OF OWN SHARES 11/01/16 TREASURY CAPITAL GBP 646200
2016-02-02SH03RETURN OF PURCHASE OF OWN SHARES 12/01/16 TREASURY CAPITAL GBP 650200
2016-01-25SH03RETURN OF PURCHASE OF OWN SHARES 29/12/15 TREASURY CAPITAL GBP 637000
2016-01-25SH03RETURN OF PURCHASE OF OWN SHARES 17/12/15 TREASURY CAPITAL GBP 634400
2015-12-22SH03RETURN OF PURCHASE OF OWN SHARES 24/11/15 TREASURY CAPITAL GBP 624400
2015-12-22SH03RETURN OF PURCHASE OF OWN SHARES 25/11/15 TREASURY CAPITAL GBP 629400
2015-12-21AAFULL ACCOUNTS MADE UP TO 31/08/15
2015-12-15LATEST SOC15/12/15 STATEMENT OF CAPITAL;GBP 43680197.78121
2015-12-15AR0107/12/15 NO MEMBER LIST
2015-12-15TM01APPOINTMENT TERMINATED, DIRECTOR ANTHONY LOWRIE
2015-12-15TM01APPOINTMENT TERMINATED, DIRECTOR ANTHONY LOWRIE
2015-12-09SH03RETURN OF PURCHASE OF OWN SHARES 17/11/15 TREASURY CAPITAL GBP 613400
2015-12-09SH03RETURN OF PURCHASE OF OWN SHARES 19/11/15 TREASURY CAPITAL GBP 618400
2015-12-09SH03RETURN OF PURCHASE OF OWN SHARES
2015-11-24SH03RETURN OF PURCHASE OF OWN SHARES 11/11/15 TREASURY CAPITAL GBP 603200
2015-11-24SH03RETURN OF PURCHASE OF OWN SHARES 06/11/15 TREASURY CAPITAL GBP 611400
2015-11-20SH03RETURN OF PURCHASE OF OWN SHARES 03/11/15 TREASURY CAPITAL GBP 498200
2015-11-20SH03RETURN OF PURCHASE OF OWN SHARES 05/11/15 TREASURY CAPITAL GBP 503200
2015-11-13SH03RETURN OF PURCHASE OF OWN SHARES 15/10/15 TREASURY CAPITAL GBP 485900
2015-11-13SH03RETURN OF PURCHASE OF OWN SHARES 21/10/15 TREASURY CAPITAL GBP 495200
2015-11-13SH03RETURN OF PURCHASE OF OWN SHARES 19/10/15 TREASURY CAPITAL GBP 492900
2015-11-13SH03RETURN OF PURCHASE OF OWN SHARES 14/10/15 TREASURY CAPITAL GBP 480900
2015-11-13SH03RETURN OF PURCHASE OF OWN SHARES 16/10/15 TREASURY CAPITAL GBP 490900
2015-10-26SH03RETURN OF PURCHASE OF OWN SHARES 07/10/15 TREASURY CAPITAL GBP 460900
2015-10-26SH03RETURN OF PURCHASE OF OWN SHARES 08/10/15 TREASURY CAPITAL GBP 465900
2015-10-26SH03RETURN OF PURCHASE OF OWN SHARES 09/10/15 TREASURY CAPITAL GBP 470900
2015-10-26SH03RETURN OF PURCHASE OF OWN SHARES 12/10/15 TREASURY CAPITAL GBP 475900
2015-10-26SH03RETURN OF PURCHASE OF OWN SHARES 24/09/15 TREASURY CAPITAL GBP 426300
2015-10-26SH03RETURN OF PURCHASE OF OWN SHARES 25/09/15 TREASURY CAPITAL GBP 428300
2015-10-26SH03RETURN OF PURCHASE OF OWN SHARES 28/09/15 TREASURY CAPITAL GBP 433300
2015-10-26SH03RETURN OF PURCHASE OF OWN SHARES 29/09/15 TREASURY CAPITAL GBP 438300
2015-10-26SH03RETURN OF PURCHASE OF OWN SHARES 30/09/15 TREASURY CAPITAL GBP 443300
2015-10-26SH03RETURN OF PURCHASE OF OWN SHARES 01/10/15 TREASURY CAPITAL GBP 448300
2015-10-26SH03RETURN OF PURCHASE OF OWN SHARES 05/10/15 TREASURY CAPITAL GBP 450900
2015-10-26SH03RETURN OF PURCHASE OF OWN SHARES 06/10/15 TREASURY CAPITAL GBP 455900
2015-10-06SH03RETURN OF PURCHASE OF OWN SHARES 17/09/15 TREASURY CAPITAL GBP 414300
2015-10-06SH03RETURN OF PURCHASE OF OWN SHARES 16/09/15 TREASURY CAPITAL GBP 409300
2015-10-06SH03RETURN OF PURCHASE OF OWN SHARES 23/09/15 TREASURY CAPITAL GBP 421300
2015-10-06SH03RETURN OF PURCHASE OF OWN SHARES 21/09/15 TREASURY CAPITAL GBP 416300
2015-09-29SH03RETURN OF PURCHASE OF OWN SHARES 11/09/15 TREASURY CAPITAL GBP 406400
2015-09-29SH03RETURN OF PURCHASE OF OWN SHARES
2015-09-29SH03RETURN OF PURCHASE OF OWN SHARES 07/09/15 TREASURY CAPITAL GBP 405100
2015-09-29SH03RETURN OF PURCHASE OF OWN SHARES 04/09/15 TREASURY CAPITAL GBP 402100
2015-09-29SH03RETURN OF PURCHASE OF OWN SHARES 03/09/15 TREASURY CAPITAL GBP 397100
2015-09-29SH03RETURN OF PURCHASE OF OWN SHARES 02/09/15 TREASURY CAPITAL GBP 392100
2015-09-29SH03RETURN OF PURCHASE OF OWN SHARES 11/09/15 TREASURY CAPITAL GBP 406400
2015-09-29SH03RETURN OF PURCHASE OF OWN SHARES 04/09/15 TREASURY CAPITAL GBP 402100
2015-09-29SH03RETURN OF PURCHASE OF OWN SHARES 02/09/15 TREASURY CAPITAL GBP 392100
2015-09-29SH03RETURN OF PURCHASE OF OWN SHARES 03/09/15 TREASURY CAPITAL GBP 397100
2015-09-29SH03RETURN OF PURCHASE OF OWN SHARES 07/09/15 TREASURY CAPITAL GBP 405100
2015-09-29SH03RETURN OF PURCHASE OF OWN SHARES
2015-09-23SH03RETURN OF PURCHASE OF OWN SHARES 02/07/15 TREASURY CAPITAL GBP 384700
2015-09-23SH03RETURN OF PURCHASE OF OWN SHARES 01/06/15 TREASURY CAPITAL GBP 377500
2015-09-15SH03RETURN OF PURCHASE OF OWN SHARES 28/08/15 TREASURY CAPITAL GBP 372500
2015-09-07SH03RETURN OF PURCHASE OF OWN SHARES 14/08/15 TREASURY CAPITAL GBP 336600
2015-09-07SH03RETURN OF PURCHASE OF OWN SHARES 17/08/15 TREASURY CAPITAL GBP 339400
2015-09-07SH03RETURN OF PURCHASE OF OWN SHARES 19/08/15 TREASURY CAPITAL GBP 349400
2015-09-07SH03RETURN OF PURCHASE OF OWN SHARES 20/08/15 TREASURY CAPITAL GBP 353900
2015-09-07SH03RETURN OF PURCHASE OF OWN SHARES 21/08/15 TREASURY CAPITAL GBP 363900
2015-09-07SH03RETURN OF PURCHASE OF OWN SHARES 24/08/15 TREASURY CAPITAL GBP 369900
2015-08-27SH03RETURN OF PURCHASE OF OWN SHARES 06/08/15 TREASURY CAPITAL GBP 330600
2015-08-24LATEST SOC24/08/15 STATEMENT OF CAPITAL;GBP 43680197.78121
2015-08-24SH0111/08/15 STATEMENT OF CAPITAL GBP 43680197.78121
2015-08-19SH03RETURN OF PURCHASE OF OWN SHARES 03/08/15 TREASURY CAPITAL GBP 316600
2015-08-19SH03RETURN OF PURCHASE OF OWN SHARES 31/07/15 TREASURY CAPITAL GBP 321600
2015-08-19SH03RETURN OF PURCHASE OF OWN SHARES 30/07/15 TREASURY CAPITAL GBP 324600
2015-08-10SH03RETURN OF PURCHASE OF OWN SHARES 21/07/15 TREASURY CAPITAL GBP 267600
2015-08-10SH03RETURN OF PURCHASE OF OWN SHARES 24/07/15 TREASURY CAPITAL GBP 283600
2015-08-10SH03RETURN OF PURCHASE OF OWN SHARES 28/07/15 TREASURY CAPITAL GBP 293600
2015-08-10SH03RETURN OF PURCHASE OF OWN SHARES 29/07/15 TREASURY CAPITAL GBP 313600
2015-08-10SH03RETURN OF PURCHASE OF OWN SHARES 22/07/15 TREASURY CAPITAL GBP 277600
2015-08-04SH03RETURN OF PURCHASE OF OWN SHARES 17/07/15 TREASURY CAPITAL GBP 252600
2015-08-04SH03RETURN OF PURCHASE OF OWN SHARES 20/07/15 TREASURY CAPITAL GBP 262600
2015-07-31SH03RETURN OF PURCHASE OF OWN SHARES 16/07/15 TREASURY CAPITAL GBP 242600
2015-07-27SH03RETURN OF PURCHASE OF OWN SHARES 07/07/15 TREASURY CAPITAL GBP 235600
2015-07-15SH03RETURN OF PURCHASE OF OWN SHARES 25/06/15 TREASURY CAPITAL GBP 225600
2015-07-10SH03RETURN OF PURCHASE OF OWN SHARES 17/06/15 TREASURY CAPITAL GBP 191326
2015-07-10SH03RETURN OF PURCHASE OF OWN SHARES 10/06/15 TREASURY CAPITAL GBP 147926
2015-07-10SH03RETURN OF PURCHASE OF OWN SHARES 11/06/15 TREASURY CAPITAL GBP 157926
2015-07-10SH03RETURN OF PURCHASE OF OWN SHARES 12/06/15 TREASURY CAPITAL GBP 167926
2015-07-10SH03RETURN OF PURCHASE OF OWN SHARES 15/06/15 TREASURY CAPITAL GBP 177926
2015-07-10SH03RETURN OF PURCHASE OF OWN SHARES 16/06/15 TREASURY CAPITAL GBP 184326
2015-06-18SH03RETURN OF PURCHASE OF OWN SHARES 28/05/15 TREASURY CAPITAL GBP 142926
2015-06-15SH03RETURN OF PURCHASE OF OWN SHARES 26/05/15 TREASURY CAPITAL GBP 132926
2015-06-15SH03RETURN OF PURCHASE OF OWN SHARES 22/05/15 TREASURY CAPITAL GBP 123926
2015-06-03SH03RETURN OF PURCHASE OF OWN SHARES 15/05/15 TREASURY CAPITAL GBP 106926
2015-06-03SH03RETURN OF PURCHASE OF OWN SHARES 18/05/15 TREASURY CAPITAL GBP 116926
2015-06-01SH03RETURN OF PURCHASE OF OWN SHARES 01/05/15 TREASURY CAPITAL GBP 96926
2015-05-22SH03RETURN OF PURCHASE OF OWN SHARES 24/04/15 TREASURY CAPITAL GBP 91926
2015-05-22SH03RETURN OF PURCHASE OF OWN SHARES 01/04/15 TREASURY CAPITAL GBP 88926
2015-05-20SH03RETURN OF PURCHASE OF OWN SHARES 29/04/15 TREASURY CAPITAL GBP 87026
2015-05-19SH03RETURN OF PURCHASE OF OWN SHARES 17/04/15 TREASURY CAPITAL GBP 80626
2015-05-19SH03RETURN OF PURCHASE OF OWN SHARES 27/04/15 TREASURY CAPITAL GBP 82026
2015-05-15SH03RETURN OF PURCHASE OF OWN SHARES
2015-05-15SH03RETURN OF PURCHASE OF OWN SHARES
2015-04-29SH03RETURN OF PURCHASE OF OWN SHARES 10/04/15 TREASURY CAPITAL GBP 71426
2015-04-28SH03RETURN OF PURCHASE OF OWN SHARES 25/03/15 TREASURY CAPITAL GBP 69726
2015-04-28SH03RETURN OF PURCHASE OF OWN SHARES 02/04/15 TREASURY CAPITAL GBP 70226
2015-04-27SH03RETURN OF PURCHASE OF OWN SHARES 31/03/15 TREASURY CAPITAL GBP 63926
2015-04-27SH03RETURN OF PURCHASE OF OWN SHARES 26/03/15 TREASURY CAPITAL GBP 39000
2015-04-27SH03RETURN OF PURCHASE OF OWN SHARES 30/03/15 TREASURY CAPITAL GBP 58926
2015-04-27SH03RETURN OF PURCHASE OF OWN SHARES 27/03/15 TREASURY CAPITAL GBP 49000
2015-04-16SH03RETURN OF PURCHASE OF OWN SHARES 24/03/15 TREASURY CAPITAL GBP 34000
2015-04-14SH0720/03/15 STATEMENT OF CAPITAL GBP 43680128
2015-04-14SH0718/03/15 STATEMENT OF CAPITAL GBP 43682128
2015-04-14SH0717/03/15 STATEMENT OF CAPITAL GBP 43683828
2015-03-03LATEST SOC03/03/15 STATEMENT OF CAPITAL;GBP 43735352
2015-03-03SH0709/02/15 STATEMENT OF CAPITAL GBP 43735352
2015-03-03SH03RETURN OF PURCHASE OF OWN SHARES
2015-02-20SH0723/01/15 STATEMENT OF CAPITAL GBP 43745352
2015-02-20SH03RETURN OF PURCHASE OF OWN SHARES
2015-02-12SH0728/01/15 STATEMENT OF CAPITAL GBP 43740352
2015-02-12SH03RETURN OF PURCHASE OF OWN SHARES
2014-12-18AAFULL ACCOUNTS MADE UP TO 31/08/14
2014-12-18RES13SECT 701 16/12/2014
2014-12-18RES01ADOPT ARTICLES 16/12/2014
2014-12-10AR0107/12/14 NO MEMBER LIST
2013-12-27AUDAUDITOR'S RESIGNATION
2013-12-18RES13SECT 701 MARKET PURCHASES 17/12/2013
2013-12-18RES10AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
2013-12-18AAFULL ACCOUNTS MADE UP TO 31/08/13
2013-12-17TM01APPOINTMENT TERMINATED, DIRECTOR DAVID GAIRNS
2013-12-10LATEST SOC10/12/13 STATEMENT OF CAPITAL;GBP 39273737.8
2013-12-10AR0107/12/13 NO MEMBER LIST
2013-12-03MISCSECTION 519
2012-12-19RES09AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL
2012-12-19RES11DISAPPLICATION OF PRE-EMPTION RIGHTS
2012-12-12AAFULL ACCOUNTS MADE UP TO 31/08/12
2012-12-12AR0107/12/12 NO MEMBER LIST
2012-12-12TM01APPOINTMENT TERMINATED, DIRECTOR IAIN WATT
2012-12-04AP01DIRECTOR APPOINTED KATHRYN LOUISE LANGRIDGE
2012-09-12SH02RE-CONVERSION 07/08/12
2012-01-23RES01ALTER ARTICLES 07/12/2011
2012-01-16MEM/ARTSARTICLES OF ASSOCIATION
2012-01-10RES11DISAPPLICATION OF PRE-EMPTION RIGHTS
2012-01-10RES10AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
2011-12-15AR0107/12/11 NO MEMBER LIST
2011-12-15CH01DIRECTOR'S CHANGE OF PARTICULARS / IAIN ALASDAIR WATT / 15/12/2011
2011-12-15TM01APPOINTMENT TERMINATED, DIRECTOR FRANK FRAME
2011-12-13AAFULL ACCOUNTS MADE UP TO 31/08/11
2011-10-18AP01DIRECTOR APPOINTED PETER MARTIN MAYNARD
2011-01-26RES10AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
2011-01-13RES10AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
2010-12-21AR0107/12/10 BULK LIST
2010-12-17TM01APPOINTMENT TERMINATED, DIRECTOR PETER TYRIE
2010-12-13AAFULL ACCOUNTS MADE UP TO 31/08/10
2010-11-18MG03sSTATEMENT OF SATISFACTION IN FULL OR IN PART OF A FLOATING CHARGE /FULL /CHARGE NO 3
2010-09-15AP01DIRECTOR APPOINTED MR IAIN ARCHIBALD MCLAREN
2010-09-03CC04STATEMENT OF COMPANY'S OBJECTS
2010-03-03SH0725/01/10 STATEMENT OF CAPITAL GBP 39262243.80
2010-03-03SH03RETURN OF PURCHASE OF OWN SHARES
2010-01-21RES13MAKE MARKET PURCHASES 15/01/2010
2009-12-17AR0107/12/09 BULK LIST
2009-12-17RES01ADOPT ARTICLES 09/12/2009
2009-12-17RES10AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
2009-12-15TM01APPOINTMENT TERMINATED, DIRECTOR ANTHONY CASSIDY
2009-12-14AAFULL ACCOUNTS MADE UP TO 31/08/09
2009-10-11TM02APPOINTMENT TERMINATED, SECRETARY EDINBURGH FUND MANAGERS PLC
2009-10-11AP03SECRETARY APPOINTED ABERDEEN ASSET MANAGERS LIMITED
2009-10-09AD03REGISTER(S) MOVED TO SAIL ADDRESS 114-REG MEM
2009-10-09AD02SAIL ADDRESS CREATED
2009-04-22410(Scot)PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 3
2009-04-16419a(Scot)DECLARATION OF SATISFACTION IN FULL OR IN PART OF A MORTGAGE OR CHARGE /FULL /CHARGE NO 2
2009-04-16419a(Scot)DECLARATION OF SATISFACTION IN FULL OR IN PART OF A MORTGAGE OR CHARGE /FULL /CHARGE NO 1
2009-04-14353aLOCATION OF REGISTER OF MEMBERS (NON LEGIBLE)
2008-12-18363aRETURN MADE UP TO 07/12/08; BULK LIST AVAILABLE SEPARATELY
2008-12-18RES13SECTION 166 17/12/2008
2008-12-18RES11DISAPPLICATION OF PRE-EMPTION RIGHTS
2008-12-18AAFULL ACCOUNTS MADE UP TO 31/08/08
2008-08-27169GBP IC 46238875/46218875 11/07/08 GBP SR 100000@0.2=20000
2008-08-19169GBP IC 46248875/46238875 31/07/08 GBP SR 50000@0.2=10000
2008-08-19169GBP IC 46256875/46248875 18/07/08 GBP SR 40000@0.2=8000
2008-07-30169GBP IC 46301075/46256875 04/07/08 GBP SR 221000@0.2=44200
2008-07-15169GBP IC 46413075/46301075 27/06/08 GBP SR 560000@0.2=112000
2008-07-10169GBP IC 46423075/46413075 16/05/08 GBP SR 50000@0.2=10000
2008-07-10169GBP IC 46500075/46458075 23/05/08 GBP SR 210000@0.2=42000
2008-07-10169GBP IC 46458075/46423075 13/06/08 GBP SR 175000@0.2=35000
2008-06-03169GBP IC 46623075/46500075 09/05/08 GBP SR 615000@0.2=123000
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 ASIA DRAGON TRUST PLC or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against ASIA DRAGON TRUST PLC
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 3
Mortgages/Charges outstanding 0
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 3
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
FLOATING CHARGE 2009-04-15 Satisfied THE ROYAL BANK OF SCOTLAND PLC
FLOATING CHARGE 1993-12-30 Satisfied THE LAW DEBENTURE TRUST CORPORATION PLC AS SECURITY AGENT
FLOATING CHARGE 1993-12-30 Satisfied ROBERT FLEMING & CO LIMITED
Intangible Assets
Patents
We have not found any records of ASIA DRAGON TRUST PLC registering or being granted any patents
Domain Names
We do not have the domain name information for ASIA DRAGON TRUST PLC
Trademarks
We have not found any records of ASIA DRAGON TRUST PLC registering or being granted any trademarks
Income
Government Income
We have not found government income sources for ASIA DRAGON 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 ASIA DRAGON TRUST PLC are:

Outgoings
Business Rates/Property Tax
No properties were found where ASIA DRAGON 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 ASIA DRAGON 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 ASIA DRAGON TRUST PLC any grants or awards.
Capital & Shareholder / Members
Stock Exchange Listing
London Stock Exchange Listing Main Market
Ticker Name EFM
Listed Since 07-Sep-87
Market Sector Equity Investment Instruments
Market Sub Sector Equity Investment Instruments
Market Capitalisation £493.29M
Shares Issues 196,334,492.00
Share Type ORD GBP0.20
Ownership
    We could not find any group structure information
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    Other companies at postcode EH2 2LL