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Home > Scotland > FRANKLIN GLOBAL TRUST PLC
Company Information for

FRANKLIN GLOBAL TRUST PLC

5 Morrison Street, Edinburgh, EH3 8BH,
Company Registration Number
SC192761
Public Limited Company
Active

Company Overview

About Franklin Global Trust Plc
FRANKLIN GLOBAL TRUST PLC was founded on 1999-01-18 and has its registered office in Edinburgh. The organisation's status is listed as "Active". Franklin Global 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
FRANKLIN GLOBAL TRUST PLC
 
Legal Registered Office
5 Morrison Street
Edinburgh
EH3 8BH
Other companies in EH1
 
Previous Names
MARTIN CURRIE GLOBAL PORTFOLIO TRUST PLC15/04/2025
MARTIN CURRIE PORTFOLIO INVESTMENT TRUST PLC26/08/2011
Filing Information
Company Number SC192761
Company ID Number SC192761
Date formed 1999-01-18
Country SCOTLAND
Origin Country United Kingdom
Type Public Limited Company
CompanyStatus Active
Lastest accounts 2025-01-31
Account next due 2026-07-31
Latest return 2026-01-18
Return next due 2027-02-01
Type of accounts FULL
VAT Number /Sales tax ID GB724229741  
Last Datalog update: 2026-01-19 12:02:58
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for FRANKLIN GLOBAL TRUST PLC
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Companies with same name FRANKLIN GLOBAL TRUST PLC
The following companies were found which have the same name as FRANKLIN GLOBAL TRUST PLC. These may be the same company in different jurisdictions
  Registered addressLast known statusFormation date
Franklin Global Trust Delaware Unknown

Company Officers of FRANKLIN GLOBAL TRUST PLC

Current Directors
Officer Role Date Appointed
MARTIN CURRIE INVESTMENT MANAGEMENT LTD
 Company Secretary 1999-01-28
MICHAEL WARREN BALFOUR
 Director 2010-01-28
RALPH NEIL GASKELL
 Director 2011-11-24
MARIAN GLEN
 Director 2016-12-01
GARY DE VINCHELEZ LE SUEUR
 Director 2016-12-01
GILLIAN ANNE MCGREGOR WATSON
 Director 2013-04-01
Previous Officers
Officer Role Date Appointed Date Resigned
DAVID PAUL KIDD
 Director 2005-10-01 2017-06-06
GILLIAN NOTT
 Director 2003-01-20 2014-06-18
BENJAMIN JOHN PAGET THOMSON
 Director 2001-01-29 2013-05-21
PETER FREMANTLE BERRY
 Director 1999-01-28 2012-05-22
DOUGLAS KINLOCH ANDERSON
 Director 1999-01-28 2010-05-21
IAN ROSS BODIE
 Director 2004-09-28 2009-09-30
PATRICK JOSEPH SCOTT PLUMMER
 Director 1999-01-28 2005-05-04
JOHN CHARLES PLANT
 Director 1999-01-28 2004-06-07
SARAH ELIZABETH MARY HOGG
 Director 1999-01-28 2002-12-31
CALUM ALEXANDER MACLEOD
 Director 1999-01-28 2002-05-27
NORMAN LESSELS
 Director 1999-01-28 2001-05-24
JOHN KEMP-WELCH
 Director 1999-01-28 2000-05-15
MICHAEL BUCHANAN POLSON
 Company Secretary 1999-01-18 1999-01-28
LESLEY JANE ANDERSON
 Director 1999-01-18 1999-01-28
MICHAEL BUCHANAN POLSON
 Director 1999-01-18 1999-01-28

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
MARTIN CURRIE INVESTMENT MANAGEMENT LTD STS GLOBAL INCOME & GROWTH TRUST PLC Company Secretary 2005-05-11 CURRENT 2005-04-15 Active
MARTIN CURRIE INVESTMENT MANAGEMENT LTD STOS PLC Company Secretary 1989-07-12 CURRENT 1889-02-13 Liquidation
MARTIN CURRIE INVESTMENT MANAGEMENT LTD MARTIN CURRIE ASIA UNCONSTRAINED TRUST PLC Company Secretary 1989-06-23 CURRENT 1985-03-25 Liquidation
MICHAEL WARREN BALFOUR PERPETUAL INCOME AND GROWTH INVESTMENT TRUST PLC Director 2018-01-02 CURRENT 1996-02-02 Liquidation
MICHAEL WARREN BALFOUR THE HONOURABLE COMPANY OF EDINBURGH GOLFERS (MANAGEMENT) LIMITED Director 2016-04-28 CURRENT 2007-02-22 Active
RALPH NEIL GASKELL GASKELLINC LIMITED Director 2006-07-07 CURRENT 2006-07-07 Active
RALPH NEIL GASKELL ABRDN JAPAN INVESTMENT TRUST PLC Director 2004-03-31 CURRENT 1998-06-17 Liquidation
MARIAN GLEN THE MEDICAL AND DENTAL DEFENCE UNION OF SCOTLAND Director 2018-06-22 CURRENT 1902-05-08 Active
MARIAN GLEN FINANCIAL SERVICES COMPENSATION SCHEME LIMITED Director 2013-02-01 CURRENT 2000-03-03 Active
MARIAN GLEN SHIRES INCOME PLC Director 2013-01-01 CURRENT 1929-03-28 Active
GARY DE VINCHELEZ LE SUEUR AURA WIND (WINDMILLS NO 2) LIMITED Director 2018-07-05 CURRENT 2012-10-31 Active
GARY DE VINCHELEZ LE SUEUR CAYENNE PROPERTIES LTD Director 2018-03-28 CURRENT 2018-03-28 Active
GARY DE VINCHELEZ LE SUEUR CAYENNE TOPCO LIMITED Director 2018-03-28 CURRENT 2018-03-28 Active
GARY DE VINCHELEZ LE SUEUR AURA WIND (MERTHYR) LIMITED Director 2017-12-22 CURRENT 2011-05-17 Active
GARY DE VINCHELEZ LE SUEUR MREL HOLDINGS LIMITED Director 2017-12-11 CURRENT 2017-12-11 Active - Proposal to Strike off
GARY DE VINCHELEZ LE SUEUR ALIZE WIND HOLDINGS LIMITED Director 2017-04-03 CURRENT 2017-04-03 Active - Proposal to Strike off
GARY DE VINCHELEZ LE SUEUR BORRUM WIND LIMITED Director 2015-12-21 CURRENT 2015-12-21 Active - Proposal to Strike off
GARY DE VINCHELEZ LE SUEUR AURA WIND (ALIZE) LIMITED Director 2015-12-21 CURRENT 2015-12-21 Active
GARY DE VINCHELEZ LE SUEUR INSPIRING SCOTLAND Director 2015-12-11 CURRENT 2008-05-06 Active
GARY DE VINCHELEZ LE SUEUR ARDOR BIOMASS LIMITED Director 2015-06-23 CURRENT 2015-06-23 In Administration/Administrative Receiver
GARY DE VINCHELEZ LE SUEUR ARDOR ENERGY HOLDINGS LIMITED Director 2015-06-20 CURRENT 2015-06-20 In Administration/Administrative Receiver
GARY DE VINCHELEZ LE SUEUR HAMSIN WIND HOLDINGS LIMITED Director 2015-06-01 CURRENT 2015-06-01 Active - Proposal to Strike off
GARY DE VINCHELEZ LE SUEUR AURA WIND (HAMSIN) LIMITED Director 2015-06-01 CURRENT 2015-06-01 Active
GARY DE VINCHELEZ LE SUEUR INDIGO PIPELINES LIMITED Director 2014-09-01 CURRENT 1992-08-25 Active
GARY DE VINCHELEZ LE SUEUR INDIGO PIPELINES HOLDCO 1 LIMITED Director 2014-05-28 CURRENT 2014-04-15 Active
GARY DE VINCHELEZ LE SUEUR INDIGO PIPELINES HOLDCO 2 LIMITED Director 2014-05-28 CURRENT 2014-04-15 Active
GARY DE VINCHELEZ LE SUEUR SEP ECF GENERAL PARTNER LIMITED Director 2014-05-15 CURRENT 2014-05-15 Active - Proposal to Strike off
GARY DE VINCHELEZ LE SUEUR VITAL HOLDINGS LIMITED Director 2014-03-26 CURRENT 2007-10-10 Active
GARY DE VINCHELEZ LE SUEUR SOLAR CENTURY HOLDINGS LIMITED Director 2012-05-23 CURRENT 1998-05-26 Active
GILLIAN ANNE MCGREGOR WATSON SPEYMALT WHISKY DISTRIBUTORS LIMITED Director 2017-01-17 CURRENT 1962-04-11 Active
GILLIAN ANNE MCGREGOR WATSON MEALLMORE LIMITED Director 2014-10-01 CURRENT 1986-07-21 Active
GILLIAN ANNE MCGREGOR WATSON THE ROYAL EDINBURGH MILITARY TATTOO (CHARITIES) LIMITED Director 2013-08-16 CURRENT 1988-01-22 Active
GILLIAN ANNE MCGREGOR WATSON THE ROYAL EDINBURGH MILITARY TATTOO LIMITED Director 2013-08-16 CURRENT 1990-11-06 Active

More director information

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

DateDocument TypeDocument Description
2026-03-10Purchase of own shares. Shares purchased into treasury <ul><li>GBP 12,194 on 2026-01-09</ul>
2026-03-09Resolutions passed:<ul><li>Resolution alteration to articles<li>Resolution Approval of the scheme set out in part 5 of the circular to shareholders of the company dated 21 january 2026 and to enter into and give effect to the transfer agreement 18/02/2026
2026-03-09Memorandum articles filed
2026-03-06Resolutions passed:<ul><li>Special resolution for voluntary liquidation to wind up with case start date</ul>
2026-03-06APPOINTMENT TERMINATED, DIRECTOR LINDSAY DIANE DODSWORTH
2026-03-06APPOINTMENT TERMINATED, DIRECTOR MARIAN GLEN
2026-03-06APPOINTMENT TERMINATED, DIRECTOR CHRISTOPHER METCALFE
2026-03-06APPOINTMENT TERMINATED, DIRECTOR KRISHNA SHANMUGANATHAN
2026-03-06Termination of appointment of Franklin Templeton Investment Trust Management Limited on 2026-02-27
2026-03-06Purchase of own shares. Shares purchased into treasury <ul><li>GBP 2,149.05 on 2026-02-12</ul>
2026-03-03Cancellation of treasury shares. Treasury capital: on
2026-03-02Resolutions passed:<ul><li>Special resolution for voluntary liquidation to wind up with case start date</ul>
2026-02-25Purchase of own shares. Shares purchased into treasury <ul><li>GBP 2,615,548.25 on 2026-02-06</ul>
2026-02-25Purchase of own shares. Shares purchased into treasury <ul><li>GBP 2,619,212.05 on 2026-01-23</ul>
2026-02-25Purchase of own shares. Shares purchased into treasury <ul><li>GBP 2,632,768.3 on 2026-01-30</ul>
2026-02-24Purchase of own shares. Shares purchased into treasury <ul><li>GBP 2,610,044.95 on 2026-01-09</ul>
2026-02-19Purchase of own shares. Shares purchased into treasury <ul><li>GBP 2,168,679.96915 on 2026-01-14</ul>
2026-02-09Purchase of own shares. Shares purchased into treasury <ul><li>GBP 2,162,180.06915 on 2026-01-02</ul>
2026-02-05Purchase of own shares. Shares purchased into treasury <ul><li>GBP 2,153,835.36915 on 2025-11-14</ul>
2026-02-05Purchase of own shares. Shares purchased into treasury <ul><li>GBP 2,143,345.46915 on 2025-11-21</ul>
2026-02-05Purchase of own shares. Shares purchased into treasury <ul><li>GBP 2,136,246.61915 on 2025-11-07</ul>
2026-01-21Purchase of own shares. Shares purchased into treasury <ul><li>GBP 2,098,841.86915 on 2025-12-05</ul>
2026-01-21Purchase of own shares. Shares purchased into treasury <ul><li>GBP 2,102,220.46915 on 2025-11-28</ul>
2026-01-21Purchase of own shares. Shares purchased into treasury <ul><li>GBP 2,102,221.56915 on 2026-01-05</ul>
2026-01-19CONFIRMATION STATEMENT MADE ON 18/01/26, WITH NO UPDATES
2026-01-06Purchase of own shares. Shares purchased into treasury <ul><li>GBP 2,089,298.86915 on 2025-10-31</ul>
2025-12-17Purchase of own shares. Shares purchased into treasury <ul><li>GBP 2,073,744.21915 on 2025-10-24</ul>
2025-12-01Purchase of own shares. Shares purchased into treasury <ul><li>GBP 2,058,251.56915 on 2025-10-17</ul>
2025-12-01Purchase of own shares. Shares purchased into treasury <ul><li>GBP 2,066,168.01915 on 2025-10-03</ul>
2025-11-27Purchase of own shares
2025-11-17Purchase of own shares. Shares purchased into treasury <ul><li>GBP 2,039,808.91915 on 2025-09-19</ul>
2025-11-17Purchase of own shares. Shares purchased into treasury <ul><li>GBP 2,047,804.76915 on 2025-09-26</ul>
2025-11-07Purchase of own shares. Shares purchased into treasury <ul><li>GBP 2,010,709.16915 on 2025-09-12</ul>
2025-11-07Purchase of own shares. Shares purchased into treasury <ul><li>GBP 2,032,684.31915 on 2025-09-05</ul>
2025-11-06Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,989,930.21915 on 2025-08-22</ul>
2025-11-06Purchase of own shares. Shares purchased into treasury <ul><li>GBP 2,000,099.96915 on 2025-08-15</ul>
2025-11-05Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,964,851.51915 on 2025-08-29</ul>
2025-10-14Interim accounts made up to 2025-07-31
2025-10-10Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,947,781.76915 on 2025-08-01</ul>
2025-10-09Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,850,433.96915 on 2025-08-08</ul>
2025-10-09Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,875,866.91915 on 2025-07-25</ul>
2025-10-01Resolutions passed:<ul><li>Resolution passed to purchase shares</ul>
2025-09-10Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,825,300.26915 on 2025-07-18</ul>
2025-08-18Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,810,413.86915 on 2025-07-11</ul>
2025-08-14Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,798,963.11915 on 2025-07-04</ul>
2025-08-04Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,787,990.51915 on 2025-06-13</ul>
2025-08-01Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,772,485.61915 on 2025-06-20</ul>
2025-07-31Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,761,047.01915 on 2025-06-27</ul>
2025-05-30Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,693,620.46915 on 2025-04-11</ul>
2025-05-16Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,663,056.26915 on 2025-03-20</ul>
2025-05-16Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,670,343.56915 on 2025-03-27</ul>
2025-05-15Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,656,849.46915 on 2025-05-06</ul>
2025-04-29Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,647,756.26915 on 2025-02-28</ul>
2025-04-28Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,638,898.86915 on 2025-03-07</ul>
2025-04-17Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,616,787.81915 on 2025-02-14</ul>
2025-04-17Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,629,027.51915 on 2025-02-21</ul>
2025-04-15Company name changed martin currie global portfolio trust PLC\certificate issued on 15/04/25
2025-02-24Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,571,531.21915 on 2025-01-10</ul>
2025-02-19Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,565,559.56915 on 2025-01-03</ul>
2025-02-11Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,506,816.46915 on 2024-12-27</ul>
2025-02-11Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,518,298.21915 on 2024-12-13</ul>
2025-02-11Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,557,170.11915 on 2024-11-29</ul>
2025-02-11Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,562,446.41915 on 2024-12-20</ul>
2025-02-04Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,504,269.46915 on 2024-12-06</ul>
2025-01-22Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,501,794.01915 on 2024-11-29</ul>
2025-01-20Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,492,127.88415 on 2024-11-15</ul>
2025-01-20CONFIRMATION STATEMENT MADE ON 18/01/25, WITH UPDATES
2025-01-17Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,481,967.38415 on 2024-11-22</ul>
2025-01-08Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,437,202.38415 on 2024-11-08</ul>
2025-01-08Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,462,404.78415 on 2024-10-11</ul>
2024-12-18Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,389,779.58415 on 2024-11-01</ul>
2024-12-18Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,401,299.20415 on 2024-10-25</ul>
2024-12-18Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,411,382.43415 on 2024-09-27</ul>
2024-12-18Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,411,384.33415 on 2024-12-04</ul>
2024-11-28Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,359,250.38415 on 2024-10-18</ul>
2024-11-05Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,337,942.83415 on 2024-10-04</ul>
2024-10-29Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,322,898.79415 on 2024-09-27</ul>
2024-10-25Interim accounts made up to 2024-07-31
2024-10-24Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,304,782.56415 on 2024-09-19</ul>
2024-10-24Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,312,286.71415 on 2024-09-13</ul>
2024-10-23Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,302,247.16415 on 2024-09-06</ul>
2024-10-10Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,296,008.86415 on 2024-09-18</ul>
2024-10-09Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,288,097.26415 on 2024-08-23</ul>
2024-10-09Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,296,008.81415 on 2024-08-30</ul>
2024-09-19Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,280,685.86415 on 2024-08-16</ul>
2024-09-12Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,272,955.86415 on 2024-08-09</ul>
2024-09-05Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,265,391.41415 on 2024-08-02</ul>
2024-09-05Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,265,391.41415 on 2024-08-02</ul>
2024-08-16Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,238,782.96415 on 2024-08-08</ul>
2024-08-16Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,251,408.06415 on 2024-07-19</ul>
2024-08-09Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,238,782.21415 on 2024-07-12</ul>
2024-08-06Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,224,678.46415 on 2024-07-05</ul>
2024-07-29Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,218,432.46415 on 2024-06-28</ul>
2024-07-23Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,211,425.26415 on 2024-06-21</ul>
2024-07-15Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,199,714.26415 on 2024-06-14</ul>
2024-07-02Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,167,858.91415 on 2024-05-24</ul>
2024-07-02Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,177,470.36415 on 2024-05-31</ul>
2024-06-25FULL ACCOUNTS MADE UP TO 31/01/24
2024-06-25Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,158,613.01415 on 2024-05-03</ul>
2024-06-24Resolutions passed:<ul><li>Resolution on securities<li>Resolution passed removal of pre-emption</ul>
2024-06-24Resolutions passed:<ul><li>Resolution on securities<li>Resolution passed removal of pre-emption<li>Resolution Conditions for calling a general meeting 20/06/2024<li>Resolution purchase number of shares</ul>
2024-06-21Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,153,862.41415 on 2024-05-17</ul>
2024-06-20Annotation
2024-06-18Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,141,219.61415 on 2024-04-26</ul>
2024-05-24Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,128,032.96415 on 2024-04-19</ul>
2024-05-10Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,114,649.26415 on 2024-05-02</ul>
2024-05-08Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,110,641.81415 on 2024-03-28</ul>
2024-05-08Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,114,641.96415 on 2024-04-04</ul>
2024-04-26Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,103,557.46415 on 2024-03-22</ul>
2024-04-25Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,099,640.51415 on 2024-04-18</ul>
2024-04-09Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,092,867.66415 on 2024-03-08</ul>
2024-04-02Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,082,997.71415 on 2024-03-01</ul>
2024-03-21Purchase of own shares
2024-03-13Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,075,064.71415 on 2024-02-16</ul>
2024-03-07Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,072,146.16415 on 2024-02-09</ul>
2024-03-01Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,055,255.36415 on 2024-02-02</ul>
2024-02-28Purchase of own shares. Shares purchased into treasury <ul><li>GBP 1,013,711.81415 on 2024-01-12</ul>
2024-02-06Purchase of own shares. Shares purchased into treasury <ul><li>GBP 992,285.56415 on 2024-01-05</ul>
2024-01-30Purchase of own shares. Shares purchased into treasury <ul><li>GBP 991,728.86415 on 2023-12-29</ul>
2024-01-30Purchase of own shares. Shares purchased into treasury <ul><li>GBP 991,731.31415 on 2024-01-15</ul>
2024-01-26Purchase of own shares. Shares purchased into treasury <ul><li>GBP 980,906.41415 on 2023-12-21</ul>
2024-01-26Purchase of own shares. Shares purchased into treasury <ul><li>GBP 987,801.96415 on 2023-12-15</ul>
2024-01-22Purchase of own shares
2024-01-22Purchase of own shares. Shares purchased into treasury <ul><li>GBP 978,072.16415 on 2023-12-08</ul>
2023-12-07Purchase of own shares. Shares purchased into treasury <ul><li>GBP 959,857.81415 on 2023-11-09</ul>
2023-12-05Purchase of own shares. Shares purchased into treasury <ul><li>GBP 941,992.76415 on 2023-11-03</ul>
2023-12-05Purchase of own shares. Shares purchased into treasury <ul><li>GBP 941,997.76415 on 2023-11-28</ul>
2023-11-30Purchase of own shares. Shares purchased into treasury <ul><li>GBP 933,781.26415 on 2023-11-23</ul>
2023-11-29Purchase of own shares. Shares purchased into treasury <ul><li>GBP 933,781.21415 on 2023-10-27</ul>
2023-10-23Purchase of own shares. Shares purchased into treasury <ul><li>GBP 873,949.41415 on 2023-08-25</ul>
2023-10-17Interim accounts made up to 2023-07-31
2023-10-11Purchase of own shares. Shares purchased into treasury <ul><li>GBP 870,240.81415 on 2023-09-08</ul>
2023-10-04Purchase of own shares. Shares purchased into treasury <ul><li>GBP 861,679.11415 on 2023-08-25</ul>
2023-09-26Purchase of own shares. Shares purchased into treasury <ul><li>GBP 857,970.51415 on 2023-08-11</ul>
2023-09-22Purchase of own shares. Shares purchased into treasury <ul><li>GBP 853,820.41415 on 2023-09-01</ul>
2023-09-14Purchase of own shares. Shares purchased into treasury <ul><li>GBP 848,632.31415 on 2023-08-16</ul>
2023-08-23Purchase of own shares. Shares purchased into treasury <ul><li>GBP 846,221.36415 on 2023-07-27</ul>
2023-08-17Purchase of own shares. Shares purchased into treasury <ul><li>GBP 843,461.01415 on 2023-07-19</ul>
2023-08-15Purchase of own shares. Shares purchased into treasury <ul><li>GBP 839,978.86415 on 2023-07-17</ul>
2023-07-26Purchase of own shares. Shares purchased into treasury <ul><li>GBP 835,937.56415 on 2023-06-26</ul>
2023-07-19Purchase of own shares. Shares purchased into treasury <ul><li>GBP 835,687.56415 on 2023-06-23</ul>
2023-06-06FULL ACCOUNTS MADE UP TO 31/01/23
2023-06-02Resolutions passed:<ul><li>Resolution purchase number of shares<li>Resolution That a general meeting other than an annual general meeting may be called on not less than 14 clear days notice 01/06/2023</ul>
2023-06-02Resolutions passed:<ul><li>Resolution purchase number of shares<li>Resolution That a general meeting other than an annual general meeting may be called on not less than 14 clear days notice 01/06/2023<li>Resolution passed removal of pre-emption</ul>
2023-06-02APPOINTMENT TERMINATED, DIRECTOR GILLIAN ANNE MCGREGOR WATSON
2023-04-27Sale or transfer of treasury shares on 2023-04-21<ul><li>GBP 848,306.56415</ul>
2023-04-27Purchase of own shares. Shares purchased into treasury <ul><li>GBP 849,371.56415 on 2023-03-27</ul>
2023-04-25Purchase of own shares. Shares purchased into treasury <ul><li>GBP 849,556.56415 on 2023-03-23</ul>
2023-04-20Sale or transfer of treasury shares on 2023-04-12<ul><li>GBP 853,158.86415</ul>
2023-04-20Sale or transfer of treasury shares on 2023-04-17<ul><li>GBP 849,408.86415</ul>
2023-04-20Sale or transfer of treasury shares on 2023-04-17<ul><li>GBP 848,158.86415</ul>
2023-04-19Sale or transfer of treasury shares on 2023-04-05<ul><li>GBP 854,908.86415</ul>
2023-04-18Purchase of own shares. Shares purchased into treasury <ul><li>GBP 863,158.86415 on 2023-03-17</ul>
2023-04-06Purchase of own shares. Shares purchased into treasury <ul><li>GBP 850,410.66415 on 2023-03-10</ul>
2023-04-04Purchase of own shares. Shares purchased into treasury <ul><li>GBP 838,933.36415 on 2023-03-24</ul>
2023-03-27Purchase of own shares. Shares purchased into treasury <ul><li>GBP 838,925.76415 on 2023-03-03</ul>
2023-03-27Purchase of own shares. Shares purchased into treasury <ul><li>GBP 838,925.76415 on 2023-03-03</ul>
2023-03-24Purchase of own shares. Shares purchased into treasury <ul><li>GBP 823,033.56415 on 2023-02-24</ul>
2023-03-24Purchase of own shares. Shares purchased into treasury <ul><li>GBP 823,033.56415 on 2023-02-24</ul>
2023-03-13Purchase of own shares. Shares purchased into treasury <ul><li>GBP 806,099.41415 on 2023-02-17</ul>
2023-03-07Purchase of own shares. Shares purchased into treasury <ul><li>GBP 796,366.96415 on 2023-02-10</ul>
2023-02-23Purchase of own shares. Shares purchased into treasury <ul><li>GBP 786,933.66415 on 2023-02-03</ul>
2023-02-20Purchase of own shares. Shares purchased into treasury <ul><li>GBP 770,463.91415 on 2023-01-27</ul>
2023-02-16Purchase of own shares. Shares purchased into treasury <ul><li>GBP 734,506.91415 on 2023-01-20</ul>
2023-02-08Purchase of own shares. Shares purchased into treasury <ul><li>GBP 686,312.71415 on 2022-12-30</ul>
2023-02-08Purchase of own shares. Shares purchased into treasury <ul><li>GBP 715,206.41415 on 2023-01-13</ul>
2023-02-08Purchase of own shares. Shares purchased into treasury <ul><li>GBP 721,312.66415 on 2023-01-06</ul>
2023-01-31Purchase of own shares. Shares purchased into treasury <ul><li>GBP 668,347.61415 on 2022-12-16</ul>
2023-01-31Purchase of own shares. Shares purchased into treasury <ul><li>GBP 678,210.16415 on 2022-12-09</ul>
2023-01-25Purchase of own shares. Shares purchased into treasury <ul><li>GBP 653,242.41415 on 2022-12-02</ul>
2023-01-23Purchase of own shares. Shares purchased into treasury <ul><li>GBP 563,522.06415 on 2022-08-19</ul>
2023-01-23Purchase of own shares. Shares purchased into treasury <ul><li>GBP 566,243.16415 on 2022-11-18</ul>
2023-01-23Purchase of own shares. Shares purchased into treasury <ul><li>GBP 577,939.61415 on 2022-11-25</ul>
2023-01-19CONFIRMATION STATEMENT MADE ON 18/01/23, WITH NO UPDATES
2023-01-11Purchase of own shares. Shares purchased into treasury <ul><li>GBP 530,836.91415 on 2022-12-22</ul>
2023-01-11Purchase of own shares. Shares purchased into treasury <ul><li>GBP 532,134.86415 on 2022-11-04</ul>
2023-01-11Purchase of own shares. Shares purchased into treasury <ul><li>GBP 538,150.91415 on 2022-11-09</ul>
2023-01-09REGISTERED OFFICE CHANGED ON 09/01/23 FROM Saltire Court 20 Castle Terrace Edinburgh EH1 2ES
2023-01-09REGISTERED OFFICE CHANGED ON 09/01/23 FROM , Saltire Court, 20 Castle Terrace, Edinburgh, EH1 2ES
2022-12-14Purchase of own shares. Shares purchased into treasury <ul><li>GBP 530,830.26415 on 2022-10-28</ul>
2022-11-17Purchase of own shares. Shares purchased into treasury <ul><li>GBP 493,480.61415 on 2022-09-23</ul>
2022-10-11Purchase of own shares. Shares purchased into treasury <ul><li>GBP 421,358.46415 on 2022-07-29</ul>
2022-10-11Purchase of own shares. Shares purchased into treasury <ul><li>GBP 437,703.51415 on 2022-08-09</ul>
2022-10-11Purchase of own shares. Shares purchased into treasury <ul><li>GBP 445,576.26415 on 2022-08-12</ul>
2022-10-05Purchase of own shares. Shares purchased into treasury <ul><li>GBP 413,802.61415 on 2022-08-12</ul>
2022-10-05Purchase of own shares. Shares purchased into treasury <ul><li>GBP 417,571.11415 on 2022-07-22</ul>
2022-10-05SH03Purchase of own shares. Shares purchased into treasury
  • GBP 417,571.11415 on 2022-07-22
2022-10-04Interim accounts made up to 2022-07-31
2022-09-07Purchase of own shares. Shares purchased into treasury <ul><li>GBP 405,930.11415 on 2022-07-14</ul>
2022-09-07SH03Purchase of own shares. Shares purchased into treasury
  • GBP 405,930.11415 on 2022-07-14
2022-08-25Purchase of own shares. Shares purchased into treasury <ul><li>GBP 390,837.01415 on 2022-07-01</ul>
2022-08-25Purchase of own shares. Shares purchased into treasury <ul><li>GBP 399,790.01415 on 2022-07-08</ul>
2022-08-25SH03Purchase of own shares. Shares purchased into treasury
  • GBP 399,790.01415 on 2022-07-08
2022-08-12SH03Purchase of own shares. Shares purchased into treasury
  • GBP 376,271.96415 on 2022-06-24
2022-08-01SH03Purchase of own shares. Shares purchased into treasury
  • GBP 367,977.66415 on 2022-06-17
2022-07-26SH03Purchase of own shares. Shares purchased into treasury
  • GBP 345,673.26415 on 2022-06-01
2022-07-22SH03Purchase of own shares. Shares purchased into treasury
  • GBP 332,270.96415 on 2022-07-18
2022-07-08SH03Purchase of own shares. Shares purchased into treasury
  • GBP 332,270.76415 on 2022-05-13
2022-06-24SH03Purchase of own shares. Shares purchased into treasury
  • GBP 319,509.36415 on 2022-05-06
2022-06-20FULL ACCOUNTS MADE UP TO 31/01/22
2022-06-20Resolutions passed:<ul><li>Resolution passed removal of pre-emption<li>Resolution Market purchases / notice of general meetings 16/06/2022<li>Resolution passed adopt articles</ul>
2022-06-20Memorandum articles filed
2022-06-20Purchase of own shares. Shares purchased into treasury <ul><li>GBP 297,498.36415 on 2022-06-14</ul>
2022-06-20MEM/ARTSARTICLES OF ASSOCIATION
2022-06-20RES11Resolutions passed:
  • Resolution of removal of pre-emption rights
  • Resolutions
  • Resolution of adoption of Articles of Association
2022-06-20AAFULL ACCOUNTS MADE UP TO 31/01/22
2022-06-20SH03Purchase of own shares. Shares purchased into treasury
  • GBP 297,498.36415 on 2022-06-14
2022-06-09SH03Purchase of own shares. Shares purchased into treasury
  • GBP 297,487.61415 on 2022-04-13
2022-05-25SH03Purchase of own shares. Shares purchased into treasury
  • GBP 294,831.71415 on 2022-05-23
2022-05-18SH03Purchase of own shares. Shares purchased into treasury
  • GBP 289,597.21415 on 2022-04-08
2022-05-10SH03Purchase of own shares. Shares purchased into treasury
  • GBP 270,461.61415 on 2022-03-17
2022-02-07Purchase of own shares. Shares purchased into treasury <ul><li>GBP 241,794.66415 on 2022-02-01</ul>
2022-01-20CONFIRMATION STATEMENT MADE ON 18/01/22, WITH UPDATES
2022-01-20Purchase of own shares. Shares purchased into treasury <ul><li>GBP 241,794.61415 on 2021-10-26</ul>
2022-01-19Purchase of own shares. Shares purchased into treasury <ul><li>GBP 239,465.06415 on 2021-10-29</ul>
2022-01-18Purchase of own shares. Shares purchased into treasury <ul><li>GBP 242,696.36415 on 2021-11-17</ul>
2022-01-18Sale or transfer of treasury shares on 2022-01-12<ul><li>GBP 238,946.36415</ul>
2022-01-14Sale or transfer of treasury shares on 2022-01-07<ul><li>GBP 242,075.96415</ul>
2022-01-11Sale or transfer of treasury shares on 2022-01-06<ul><li>GBP 245,075.96415</ul>
2022-01-06Purchase of own shares. Shares purchased into treasury <ul><li>GBP 261,075.96415 on 2021-11-11</ul>
2022-01-06Sale or transfer of treasury shares on 2021-12-30<ul><li>GBP 259,575.96415</ul>
2022-01-06Sale or transfer of treasury shares on 2022-01-04<ul><li>GBP 249,575.96415</ul>
2022-01-06Sale or transfer of treasury shares on 2022-01-04<ul><li>GBP 249,575.96415</ul>
2022-01-05Sale or transfer of treasury shares on 2021-12-22<ul><li>GBP 261,029.81415</ul>
2021-12-14Sale or transfer of treasury shares on 2021-12-10<ul><li>GBP 267,029.81415</ul>
2021-12-14SH04Sale or transfer of treasury shares on 2021-12-10
  • GBP 267,029.81415
2021-11-29SH03Purchase of own shares. Shares purchased into treasury
  • GBP 274,029.81415 on 2021-10-11
2021-11-25SH03Purchase of own shares. Shares purchased into treasury
  • GBP 272,513.51415 on 2021-11-19
2021-11-15SH03Purchase of own shares. Shares purchased into treasury
  • GBP 272,510.36415 on 2021-10-28
2021-11-14SH04Sale or transfer of treasury shares on 2021-11-04
  • GBP 272,510.31415
2021-11-01AP01DIRECTOR APPOINTED LINDSAY DIANE DODSWORTH
2021-10-26SH03Purchase of own shares. Shares purchased into treasury
  • GBP 275,010.31415 on 2021-10-18
2021-09-23SH04Sale or transfer of treasury shares on 2021-09-16
  • GBP 275,009.21415
2021-09-21SH03Purchase of own shares. Shares purchased into treasury
  • GBP 282,509.21415 on 2021-07-01
2021-09-21SH04Sale or transfer of treasury shares on 2021-08-31
  • GBP 280,009.21415
2021-09-07SH04Sale or transfer of treasury shares on 2021-08-24
  • GBP 280,277.36415
2021-09-02SH04Sale or transfer of treasury shares on 2021-08-19
  • GBP 283,527.36415
2021-08-24SH04Sale or transfer of treasury shares on 2021-08-13
  • GBP 287,527.36415
2021-08-23SH03Purchase of own shares. Shares purchased into treasury
  • GBP 298,777.36415 on 2021-06-29
2021-08-06SH03Purchase of own shares. Shares purchased into treasury
  • GBP 303,015.41415 on 2021-06-22
2021-08-06SH04Sale or transfer of treasury shares on 2021-08-04
  • GBP 298,515.41415
2021-08-04SH04Sale or transfer of treasury shares on 2021-07-29
  • GBP 302,644.36415
2021-08-02AP04Appointment of Franklin Templeton Investment Trust Management Limited as company secretary on 2021-08-02
2021-08-02TM02Termination of appointment of Martin Currie Investment Management Ltd on 2021-08-02
2021-07-27SH04Sale or transfer of treasury shares on 2021-07-16
  • GBP 305,644.36415
2021-07-21SH04Sale or transfer of treasury shares on
    2020-12-16SH03Purchase of own shares. Shares purchased into treasury
    • GBP 393,631.16415 on 2020-10-08
    2020-12-11SH04Sale or transfer of treasury shares on 2020-10-20
    • GBP 393,260.76415
    2020-11-17SH03Purchase of own shares. Shares purchased into treasury
    • GBP 467,260.76415 on 2020-09-24
    2020-11-17SH04Sale or transfer of treasury shares on 2020-11-03
    • GBP 449,760.76415
    2020-11-16SH04Sale or transfer of treasury shares on 2020-10-21
    • GBP 466,997.46415
    2020-10-15SH03Purchase of own shares. Shares purchased into treasury
    • GBP 478,247.46415 on 2020-07-17
    2020-08-07AAFULL ACCOUNTS MADE UP TO 31/01/20
    2020-08-07SH03Purchase of own shares. Shares purchased into treasury
    • GBP 461,598.71415 on 2020-07-10
    2020-07-24RES11Resolutions passed:
    • Resolution of removal of pre-emption rights
    • Resolution of authority to purchase a number of shares
    • Resolutions
    • Resolution of allotment of securities
    2020-07-24SH03Purchase of own shares. Shares purchased into treasury
    • GBP 427,297.96415 on 2020-06-12
    2020-07-07SH03Purchase of own shares. Shares purchased into treasury
    • GBP 408,293.16415 on 2020-05-15
    2020-03-16SH04Sale or transfer of treasury shares on 2020-03-10
    • GBP 373,589.65
    2020-03-16SH04Sale or transfer of treasury shares on 2020-03-10
    • GBP 373,589.65
    2020-03-09SH03Purchase of own shares. Shares purchased into treasury
    • GBP 376,089.65 on 2020-01-03
    2020-03-09SH03Purchase of own shares. Shares purchased into treasury
    • GBP 376,089.65 on 2020-01-03
    2020-02-25SH04Sale or transfer of treasury shares on 2020-02-19
    • GBP 375,846.25
    2020-02-25SH04Sale or transfer of treasury shares on 2020-02-19
    • GBP 375,846.25
    2020-02-17SH03Purchase of own shares. Shares purchased into treasury
    • GBP 398,346.25 on 2020-01-14
    2020-02-17SH04Sale or transfer of treasury shares on 2020-02-04
    • GBP 393,346.25
    2020-02-04SH04Sale or transfer of treasury shares on 2020-01-27
    • GBP 397,455.4
    2020-01-29SH03Purchase of own shares. Shares purchased into treasury
    • GBP 423,455.4 on 2019-12-17
    2020-01-20CS01CONFIRMATION STATEMENT MADE ON 18/01/20, WITH UPDATES
    2020-01-17SH03Purchase of own shares. Shares purchased into treasury
    • GBP 422,205.4 on 2020-01-08
    2020-01-14SH03Purchase of own shares. Shares purchased into treasury
    • GBP 419,671.15 on 2019-12-13
    2019-12-19SH03Purchase of own shares. Shares purchased into treasury
    • GBP 419,670.6 on 2019-11-29
    2019-03-04SH03Purchase of own shares. Shares purchased into treasury
    • GBP 407,342.15 on 2019-01-31
    2019-02-18SH03Purchase of own shares. Shares purchased into treasury
    • GBP 362,247.5 on 2019-01-08
    2019-02-11SH05Cancellation of treasury shares. Treasury capital:GBP349,235.25 on 2019-01-30
    2019-02-04CS01CONFIRMATION STATEMENT MADE ON 18/01/19, WITH UPDATES
    2019-02-04PSC08Notification of a person with significant control statement
    2019-01-29SH03Purchase of own shares. Shares purchased into treasury
    • GBP 592,991.15 on 2018-12-24
    2018-06-21AAFULL ACCOUNTS MADE UP TO 31/01/18
    2018-06-21RES13DIRECTORS AUTHORISED TO SELL OR TRANSFER OUT OF TREASURY/GENERAL MEETING CALLED NOT LESS THAN 14 DAYS 12/06/2018
    2018-06-21RES10AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
    2018-04-19SH03RETURN OF PURCHASE OF OWN SHARES
    2018-04-19SH03RETURN OF PURCHASE OF OWN SHARES
    2018-04-19SH03RETURN OF PURCHASE OF OWN SHARES
    2018-01-31LATEST SOC31/01/18 STATEMENT OF CAPITAL;GBP 5179160.1
    2018-01-31CS01CONFIRMATION STATEMENT MADE ON 18/01/18, WITH UPDATES
    2018-01-23SH03RETURN OF PURCHASE OF OWN SHARES 27/12/17 TREASURY CAPITAL GBP 490936.75
    2018-01-23SH03RETURN OF PURCHASE OF OWN SHARES 06/12/17 TREASURY CAPITAL GBP 483897.75
    2018-01-23SH03RETURN OF PURCHASE OF OWN SHARES 07/12/17 TREASURY CAPITAL GBP 485118.3
    2018-01-23SH03RETURN OF PURCHASE OF OWN SHARES 19/12/17 TREASURY CAPITAL GBP 489339.8
    2018-01-23SH03RETURN OF PURCHASE OF OWN SHARES 20/10/17 TREASURY CAPITAL GBP 489839.8
    2018-01-23SH03RETURN OF PURCHASE OF OWN SHARES 22/12/17 TREASURY CAPITAL GBP 490436.75
    2018-01-23SH03RETURN OF PURCHASE OF OWN SHARES 04/12/17 TREASURY CAPITAL GBP 481897.75
    2018-01-23SH03RETURN OF PURCHASE OF OWN SHARES 08/12/17 TREASURY CAPITAL GBP 485897.8
    2018-01-23SH03RETURN OF PURCHASE OF OWN SHARES 18/12/17 TREASURY CAPITAL GBP 488397.8
    2018-01-23SH03RETURN OF PURCHASE OF OWN SHARES 28/12/17 TREASURY CAPITAL GBP 491436.75
    2017-12-21SH03RETURN OF PURCHASE OF OWN SHARES 01/11/17 TREASURY CAPITAL GBP 481397.6
    2017-12-21SH03RETURN OF PURCHASE OF OWN SHARES 09/11/17 TREASURY CAPITAL GBP 480897.6
    2017-12-21SH03RETURN OF PURCHASE OF OWN SHARES 08/11/17 TREASURY CAPITAL GBP 480549.6
    2017-12-21SH03RETURN OF PURCHASE OF OWN SHARES 06/11/17 TREASURY CAPITAL GBP 478843.3
    2017-12-21SH03RETURN OF PURCHASE OF OWN SHARES 03/11/17 TREASURY CAPITAL GBP 477307.65
    2017-12-21SH03RETURN OF PURCHASE OF OWN SHARES 31/10/17 TREASURY CAPITAL GBP 476300.95
    2017-12-21SH03RETURN OF PURCHASE OF OWN SHARES 30/10/17 TREASURY CAPITAL GBP 475274.95
    2017-12-21SH03RETURN OF PURCHASE OF OWN SHARES 25/10/17 TREASURY CAPITAL GBP 475238.8
    2017-12-21SH03RETURN OF PURCHASE OF OWN SHARES 24/10/17 TREASURY CAPITAL GBP 473738.8
    2017-12-21SH03RETURN OF PURCHASE OF OWN SHARES 23/10/17 TREASURY CAPITAL GBP 472726.2
    2017-12-21SH03RETURN OF PURCHASE OF OWN SHARES 30/10/17 TREASURY CAPITAL GBP 475274.95
    2017-12-21SH03RETURN OF PURCHASE OF OWN SHARES 31/10/17 TREASURY CAPITAL GBP 476300.95
    2017-12-21SH03RETURN OF PURCHASE OF OWN SHARES 03/11/17 TREASURY CAPITAL GBP 477307.65
    2017-12-21SH03RETURN OF PURCHASE OF OWN SHARES 06/11/17 TREASURY CAPITAL GBP 478843.3
    2017-12-21SH03RETURN OF PURCHASE OF OWN SHARES 08/11/17 TREASURY CAPITAL GBP 480549.6
    2017-12-21SH03RETURN OF PURCHASE OF OWN SHARES 09/11/17 TREASURY CAPITAL GBP 480897.6
    2017-12-21SH03RETURN OF PURCHASE OF OWN SHARES 01/11/17 TREASURY CAPITAL GBP 481397.6
    2017-12-21SH03RETURN OF PURCHASE OF OWN SHARES 23/10/17 TREASURY CAPITAL GBP 472726.2
    2017-12-21SH03RETURN OF PURCHASE OF OWN SHARES 24/10/17 TREASURY CAPITAL GBP 473738.8
    2017-12-21SH03RETURN OF PURCHASE OF OWN SHARES 25/10/17 TREASURY CAPITAL GBP 475238.8
    2017-11-24SH03RETURN OF PURCHASE OF OWN SHARES 20/10/17 TREASURY CAPITAL GBP 471826.2
    2017-11-24SH03RETURN OF PURCHASE OF OWN SHARES 19/10/17 TREASURY CAPITAL GBP 471423.95
    2017-11-24SH03RETURN OF PURCHASE OF OWN SHARES 18/10/17 TREASURY CAPITAL GBP 470773.95
    2017-11-24SH03RETURN OF PURCHASE OF OWN SHARES 16/10/17 TREASURY CAPITAL GBP 466212.35
    2017-11-24SH03RETURN OF PURCHASE OF OWN SHARES 20/10/17 TREASURY CAPITAL GBP 471826.2
    2017-11-24SH03RETURN OF PURCHASE OF OWN SHARES 18/10/17 TREASURY CAPITAL GBP 470773.95
    2017-11-24SH03RETURN OF PURCHASE OF OWN SHARES 19/10/17 TREASURY CAPITAL GBP 471423.95
    2017-11-24SH03RETURN OF PURCHASE OF OWN SHARES 16/10/17 TREASURY CAPITAL GBP 466212.35
    2017-11-22SH03RETURN OF PURCHASE OF OWN SHARES 10/11/17 TREASURY CAPITAL GBP 464346.05
    2017-11-22SH03RETURN OF PURCHASE OF OWN SHARES 02/10/17 TREASURY CAPITAL GBP 464851.35
    2017-11-22SH03RETURN OF PURCHASE OF OWN SHARES 09/10/17 TREASURY CAPITAL GBP 465058.85
    2017-11-22SH03RETURN OF PURCHASE OF OWN SHARES 10/10/17 TREASURY CAPITAL GBP 465301.85
    2017-11-22SH03RETURN OF PURCHASE OF OWN SHARES 13/10/17 TREASURY CAPITAL GBP 465960
    2017-11-22SH03RETURN OF PURCHASE OF OWN SHARES 26/10/17 TREASURY CAPITAL GBP 464336.65
    2017-11-22SH03RETURN OF PURCHASE OF OWN SHARES 27/10/17 TREASURY CAPITAL GBP 464343.65
    2017-11-13SH03RETURN OF PURCHASE OF OWN SHARES 12/10/17 TREASURY CAPITAL GBP 464334.9
    2017-10-25SH03RETURN OF PURCHASE OF OWN SHARES 05/09/17 TREASURY CAPITAL GBP 459563.95
    2017-10-25SH03RETURN OF PURCHASE OF OWN SHARES 14/09/17 TREASURY CAPITAL GBP 460368.15
    2017-10-25SH03RETURN OF PURCHASE OF OWN SHARES 21/09/17 TREASURY CAPITAL GBP 461832.4
    2017-10-25SH03RETURN OF PURCHASE OF OWN SHARES 26/09/17 TREASURY CAPITAL GBP 464334.8
    2017-10-25SH03RETURN OF PURCHASE OF OWN SHARES 04/09/17 TREASURY CAPITAL GBP 459435.9
    2017-10-25SH03RETURN OF PURCHASE OF OWN SHARES 07/09/17 TREASURY CAPITAL GBP 460289.85
    2017-10-25SH03RETURN OF PURCHASE OF OWN SHARES 20/09/17 TREASURY CAPITAL GBP 460806.65
    2017-10-25SH03RETURN OF PURCHASE OF OWN SHARES 27/09/17 TREASURY CAPITAL GBP 462575.5
    2017-10-25SH03RETURN OF PURCHASE OF OWN SHARES 06/09/17 TREASURY CAPITAL GBP 460184.85
    2017-10-25SH03RETURN OF PURCHASE OF OWN SHARES 18/09/17 TREASURY CAPITAL GBP 460394.1
    2017-10-25SH03RETURN OF PURCHASE OF OWN SHARES 25/09/17 TREASURY CAPITAL GBP 462537.35
    2017-10-10SH03RETURN OF PURCHASE OF OWN SHARES 29/08/17 TREASURY CAPITAL GBP 457156.3
    2017-10-10SH03RETURN OF PURCHASE OF OWN SHARES 21/08/17 TREASURY CAPITAL GBP 458981.4
    2017-10-10SH03RETURN OF PURCHASE OF OWN SHARES 22/08/17 TREASURY CAPITAL GBP 457351.45
    2017-10-10SH03RETURN OF PURCHASE OF OWN SHARES 01/09/17 TREASURY CAPITAL GBP 457426.35
    2017-10-10SH03RETURN OF PURCHASE OF OWN SHARES 24/08/17 TREASURY CAPITAL GBP 457523.5
    2017-10-10SH03RETURN OF PURCHASE OF OWN SHARES 23/08/17 TREASURY CAPITAL GBP 457873.2
    2017-10-10SH03RETURN OF PURCHASE OF OWN SHARES 25/08/17 TREASURY CAPITAL GBP 458399.95
    2017-10-10SH03RETURN OF PURCHASE OF OWN SHARES 30/08/17 TREASURY CAPITAL GBP 457270.85
    2017-10-10SH03RETURN OF PURCHASE OF OWN SHARES 31/08/17 TREASURY CAPITAL GBP 457216.35
    2017-09-27SH03RETURN OF PURCHASE OF OWN SHARES 22/09/17 TREASURY CAPITAL GBP 457132.5
    2017-09-27SH03RETURN OF PURCHASE OF OWN SHARES 19/09/17 TREASURY CAPITAL GBP 457131.85
    2017-09-27SH03RETURN OF PURCHASE OF OWN SHARES 15/09/17 TREASURY CAPITAL GBP 457131.25
    2017-09-27SH03RETURN OF PURCHASE OF OWN SHARES 13/09/17 TREASURY CAPITAL GBP 457125.05
    2017-09-27SH03RETURN OF PURCHASE OF OWN SHARES 13/09/17 TREASURY CAPITAL GBP 457125.05
    2017-09-27SH03RETURN OF PURCHASE OF OWN SHARES 19/09/17 TREASURY CAPITAL GBP 457131.85
    2017-09-27SH03RETURN OF PURCHASE OF OWN SHARES 15/09/17 TREASURY CAPITAL GBP 457131.25
    2017-09-27SH03RETURN OF PURCHASE OF OWN SHARES 22/09/17 TREASURY CAPITAL GBP 457132.5
    2017-09-22SH03RETURN OF PURCHASE OF OWN SHARES 18/08/17 TREASURY CAPITAL GBP 454190.3
    2017-09-22SH03RETURN OF PURCHASE OF OWN SHARES 08/08/17 TREASURY CAPITAL GBP 453714.1
    2017-09-22SH03RETURN OF PURCHASE OF OWN SHARES 15/08/17 TREASURY CAPITAL GBP 457113.7
    2017-09-22SH03RETURN OF PURCHASE OF OWN SHARES 17/08/17 TREASURY CAPITAL GBP 457026.05
    2017-09-05SH03RETURN OF PURCHASE OF OWN SHARES 10/07/17 TREASURY CAPITAL GBP 453510.75
    2017-09-04SH03RETURN OF PURCHASE OF OWN SHARES 03/08/17 TREASURY CAPITAL GBP 453490.75
    2017-09-04SH03RETURN OF PURCHASE OF OWN SHARES 01/08/17 TREASURY CAPITAL GBP 452990.75
    2017-09-04SH03RETURN OF PURCHASE OF OWN SHARES 31/07/17 TREASURY CAPITAL GBP 452874.4
    2017-08-31SH03RETURN OF PURCHASE OF OWN SHARES 16/08/17 TREASURY CAPITAL GBP 452405.65
    2017-08-31SH03RETURN OF PURCHASE OF OWN SHARES 10/08/17 TREASURY CAPITAL GBP 452405.35
    2017-08-30SH03RETURN OF PURCHASE OF OWN SHARES 14/08/17 TREASURY CAPITAL GBP 452403.25
    2017-08-30SH03RETURN OF PURCHASE OF OWN SHARES 18/07/17 TREASURY CAPITAL GBP 427836.65
    2017-08-30SH03RETURN OF PURCHASE OF OWN SHARES 25/07/17 TREASURY CAPITAL GBP 443116.1
    2017-08-30SH03RETURN OF PURCHASE OF OWN SHARES 24/07/17 TREASURY CAPITAL GBP 440616.1
    2017-08-30SH03RETURN OF PURCHASE OF OWN SHARES 19/07/17 TREASURY CAPITAL GBP 429836.65
    2017-08-30SH03RETURN OF PURCHASE OF OWN SHARES 21/07/17 TREASURY CAPITAL GBP 436861.65
    2017-08-30SH03RETURN OF PURCHASE OF OWN SHARES 17/07/17 TREASURY CAPITAL GBP 427626.65
    2017-08-30SH03RETURN OF PURCHASE OF OWN SHARES 26/07/17 TREASURY CAPITAL GBP 444366.1
    2017-08-30SH03RETURN OF PURCHASE OF OWN SHARES 20/07/17 TREASURY CAPITAL GBP 432086.65
    2017-08-30SH03RETURN OF PURCHASE OF OWN SHARES 27/07/17 TREASURY CAPITAL GBP 452402.95
    2017-08-22SH03RETURN OF PURCHASE OF OWN SHARES 30/06/17 TREASURY CAPITAL GBP 411505.5
    2017-08-22SH03RETURN OF PURCHASE OF OWN SHARES 05/07/17 TREASURY CAPITAL GBP 411624.8
    2017-08-22SH03RETURN OF PURCHASE OF OWN SHARES 28/06/17 TREASURY CAPITAL GBP 411746
    2017-08-22SH03RETURN OF PURCHASE OF OWN SHARES 11/07/17 TREASURY CAPITAL GBP 412120.6
    2017-08-22SH03RETURN OF PURCHASE OF OWN SHARES 26/06/17 TREASURY CAPITAL GBP 412994.45
    2017-08-22SH03RETURN OF PURCHASE OF OWN SHARES 06/07/17 TREASURY CAPITAL GBP 413973.25
    2017-08-22SH03RETURN OF PURCHASE OF OWN SHARES 13/07/17 TREASURY CAPITAL GBP 427341.65
    2017-08-22SH03RETURN OF PURCHASE OF OWN SHARES 14/07/17 TREASURY CAPITAL GBP 416479.65
    2017-08-22SH03RETURN OF PURCHASE OF OWN SHARES 04/07/17 TREASURY CAPITAL GBP 421444.05
    2017-08-22SH03RETURN OF PURCHASE OF OWN SHARES 29/06/17 TREASURY CAPITAL GBP 411907.9
    2017-08-22SH03RETURN OF PURCHASE OF OWN SHARES 12/07/17 TREASURY CAPITAL GBP 412400.3
    2017-07-25SH03RETURN OF PURCHASE OF OWN SHARES 12/06/17 TREASURY CAPITAL GBP 405839.8
    2017-07-25SH03RETURN OF PURCHASE OF OWN SHARES 21/06/17 TREASURY CAPITAL GBP 410793.5
    2017-07-25SH03RETURN OF PURCHASE OF OWN SHARES 15/06/17 TREASURY CAPITAL GBP 408479.7
    2017-07-25SH03RETURN OF PURCHASE OF OWN SHARES 20/06/17 TREASURY CAPITAL GBP 410084.95
    2017-07-25SH03RETURN OF PURCHASE OF OWN SHARES 14/06/17 TREASURY CAPITAL GBP 407662.85
    2017-07-25SH03RETURN OF PURCHASE OF OWN SHARES 22/06/17 TREASURY CAPITAL GBP 411042.2
    2017-07-25SH03RETURN OF PURCHASE OF OWN SHARES 23/06/17 TREASURY CAPITAL GBP 411402.25
    2017-07-25SH03RETURN OF PURCHASE OF OWN SHARES 13/06/17 TREASURY CAPITAL GBP 406339.8
    2017-07-25SH03RETURN OF PURCHASE OF OWN SHARES 19/06/17 TREASURY CAPITAL GBP 409027.05
    2017-07-19SH03RETURN OF PURCHASE OF OWN SHARES
    2017-07-19SH03RETURN OF PURCHASE OF OWN SHARES
    2017-07-10SH03RETURN OF PURCHASE OF OWN SHARES 28/04/17 TREASURY CAPITAL GBP 403326.6
    2017-07-10SH03RETURN OF PURCHASE OF OWN SHARES 19/04/17 TREASURY CAPITAL GBP 404438.65
    2017-07-10SH03RETURN OF PURCHASE OF OWN SHARES 20/04/17 TREASURY CAPITAL GBP 404879.65
    2017-07-10SH03RETURN OF PURCHASE OF OWN SHARES 21/04/17 TREASURY CAPITAL GBP 405237.25
    2017-07-10SH03RETURN OF PURCHASE OF OWN SHARES 10/04/17 TREASURY CAPITAL GBP 391751.05
    2017-07-10SH03RETURN OF PURCHASE OF OWN SHARES 11/04/17 TREASURY CAPITAL GBP 392973.05
    2017-07-10SH03RETURN OF PURCHASE OF OWN SHARES 12/04/17 TREASURY CAPITAL GBP 400098.05
    2017-07-10SH03RETURN OF PURCHASE OF OWN SHARES 13/04/17 TREASURY CAPITAL GBP 400241.15
    2017-07-10SH03RETURN OF PURCHASE OF OWN SHARES 24/04/17 TREASURY CAPITAL GBP 400741.15
    2017-07-10SH03RETURN OF PURCHASE OF OWN SHARES 26/04/17 TREASURY CAPITAL GBP 401465.65
    2017-07-10SH03RETURN OF PURCHASE OF OWN SHARES 25/04/17 TREASURY CAPITAL GBP 400965.65
    2017-07-10SH03RETURN OF PURCHASE OF OWN SHARES 09/06/17 TREASURY CAPITAL GBP 390362.3
    2017-07-10SH03RETURN OF PURCHASE OF OWN SHARES 08/06/17 TREASURY CAPITAL GBP 387944
    2017-07-10SH03RETURN OF PURCHASE OF OWN SHARES 07/06/17 TREASURY CAPITAL GBP 387912.95
    2017-07-10SH03RETURN OF PURCHASE OF OWN SHARES 06/06/17 TREASURY CAPITAL GBP 387107.05
    2017-07-10SH03RETURN OF PURCHASE OF OWN SHARES 05/06/17 TREASURY CAPITAL GBP 385951.45
    2017-07-10SH03RETURN OF PURCHASE OF OWN SHARES 02/06/17 TREASURY CAPITAL GBP 379951.45
    2017-07-10SH03RETURN OF PURCHASE OF OWN SHARES 01/06/17 TREASURY CAPITAL GBP 378954.6
    2017-07-10SH03RETURN OF PURCHASE OF OWN SHARES 26/05/17 TREASURY CAPITAL GBP 378293.2
    2017-07-10SH03RETURN OF PURCHASE OF OWN SHARES 25/05/17 TREASURY CAPITAL GBP 377846.95
    2017-07-10SH03RETURN OF PURCHASE OF OWN SHARES 22/05/17 TREASURY CAPITAL GBP 374677.15
    2017-07-10SH03RETURN OF PURCHASE OF OWN SHARES 31/05/17 TREASURY CAPITAL GBP 378887
    2017-07-10SH03RETURN OF PURCHASE OF OWN SHARES 30/05/17 TREASURY CAPITAL GBP 378355.8
    2017-07-10SH03RETURN OF PURCHASE OF OWN SHARES 24/05/17 TREASURY CAPITAL GBP 377762.5
    2017-07-10SH03RETURN OF PURCHASE OF OWN SHARES 23/05/17 TREASURY CAPITAL GBP 376617.2
    2017-06-28SH03RETURN OF PURCHASE OF OWN SHARES 19/05/17 TREASURY CAPITAL GBP 371461.7
    2017-06-22SH03RETURN OF PURCHASE OF OWN SHARES 11/05/17 TREASURY CAPITAL GBP 365734.95
    2017-06-22SH03RETURN OF PURCHASE OF OWN SHARES 04/05/17 TREASURY CAPITAL GBP 361703.65
    2017-06-22SH03RETURN OF PURCHASE OF OWN SHARES 05/05/17 TREASURY CAPITAL GBP 362203.65
    2017-06-22SH03RETURN OF PURCHASE OF OWN SHARES 08/05/17 TREASURY CAPITAL GBP 362705.6
    2017-06-22SH03RETURN OF PURCHASE OF OWN SHARES 10/05/17 TREASURY CAPITAL GBP 363205.6
    2017-06-22SH03RETURN OF PURCHASE OF OWN SHARES
    2017-06-22SH03RETURN OF PURCHASE OF OWN SHARES 03/05/17 TREASURY CAPITAL GBP 361562.2
    2017-06-22SH03RETURN OF PURCHASE OF OWN SHARES 12/05/17 TREASURY CAPITAL GBP 367059.95
    2017-06-22SH03RETURN OF PURCHASE OF OWN SHARES 17/05/17 TREASURY CAPITAL GBP 369456.45
    2017-06-22SH03RETURN OF PURCHASE OF OWN SHARES 15/05/17 TREASURY CAPITAL GBP 368351.7
    2017-06-22SH03RETURN OF PURCHASE OF OWN SHARES 18/05/17 TREASURY CAPITAL GBP 371456.45
    2017-06-22SH03RETURN OF PURCHASE OF OWN SHARES 02/05/17 TREASURY CAPITAL GBP 359956.25
    2017-06-15AAFULL ACCOUNTS MADE UP TO 31/01/17
    2017-06-15RES11DISAPPLICATION OF PRE-EMPTION RIGHTS
    2017-06-15RES09AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL
    2017-06-15TM01APPOINTMENT TERMINATED, DIRECTOR DAVID KIDD
    2017-06-06SH03RETURN OF PURCHASE OF OWN SHARES 27/04/17 TREASURY CAPITAL GBP 355456.25
    2017-05-12SH03RETURN OF PURCHASE OF OWN SHARES 07/04/17 TREASURY CAPITAL GBP 355444.05
    2017-05-12SH03RETURN OF PURCHASE OF OWN SHARES 05/04/17 TREASURY CAPITAL GBP 352185.75
    2017-05-12SH03RETURN OF PURCHASE OF OWN SHARES 27/03/17 TREASURY CAPITAL GBP 344220.5
    2017-05-12SH03RETURN OF PURCHASE OF OWN SHARES 31/03/17 TREASURY CAPITAL GBP 346435.75
    2017-05-12SH03RETURN OF PURCHASE OF OWN SHARES 04/04/17 TREASURY CAPITAL GBP 349185.75
    2017-05-12SH03RETURN OF PURCHASE OF OWN SHARES 29/03/17 TREASURY CAPITAL GBP 344903.3
    2017-05-12SH03RETURN OF PURCHASE OF OWN SHARES 28/03/17 TREASURY CAPITAL GBP 344701.65
    2017-05-12SH03RETURN OF PURCHASE OF OWN SHARES 30/03/17 TREASURY CAPITAL GBP 345435.75
    2017-05-10SH03RETURN OF PURCHASE OF OWN SHARES 24/03/17 TREASURY CAPITAL GBP 313398.4
    2017-05-10SH03RETURN OF PURCHASE OF OWN SHARES 08/03/17 TREASURY CAPITAL GBP 313725.75
    2017-05-10SH03RETURN OF PURCHASE OF OWN SHARES 01/03/17 TREASURY CAPITAL GBP 314051.35
    2017-05-10SH03RETURN OF PURCHASE OF OWN SHARES 03/03/17 TREASURY CAPITAL GBP 315455.15
    2017-05-10SH03RETURN OF PURCHASE OF OWN SHARES 27/02/17 TREASURY CAPITAL GBP 316623.65
    2017-05-10SH03RETURN OF PURCHASE OF OWN SHARES 09/03/17 TREASURY CAPITAL GBP 318472.1
    2017-05-10SH03RETURN OF PURCHASE OF OWN SHARES 13/03/17 TREASURY CAPITAL GBP 324063.65
    2017-05-10SH03RETURN OF PURCHASE OF OWN SHARES 22/03/17 TREASURY CAPITAL GBP 329020.2
    2017-05-10SH03RETURN OF PURCHASE OF OWN SHARES 07/03/17 TREASURY CAPITAL GBP 343470.5
    2017-05-10SH03RETURN OF PURCHASE OF OWN SHARES 23/03/17 TREASURY CAPITAL GBP 314955.15
    2016-09-23SH03RETURN OF PURCHASE OF OWN SHARES 12/09/16 TREASURY CAPITAL GBP 270714.2
    2016-09-23SH03RETURN OF PURCHASE OF OWN SHARES 01/09/16 TREASURY CAPITAL GBP 270705.85
    2016-09-23SH03RETURN OF PURCHASE OF OWN SHARES 17/08/16 TREASURY CAPITAL GBP 270737.75
    2016-09-06SH03RETURN OF PURCHASE OF OWN SHARES 05/07/16 TREASURY CAPITAL GBP 260503.05
    2016-09-06SH03RETURN OF PURCHASE OF OWN SHARES 30/06/16 TREASURY CAPITAL GBP 262623.7
    2016-09-06SH03RETURN OF PURCHASE OF OWN SHARES 04/07/16 TREASURY CAPITAL GBP 260581.95
    2016-09-06SH03RETURN OF PURCHASE OF OWN SHARES 29/06/16 TREASURY CAPITAL GBP 264123.7
    2016-09-06SH03RETURN OF PURCHASE OF OWN SHARES 01/07/16 TREASURY CAPITAL GBP 261081.95
    2016-09-06SH03RETURN OF PURCHASE OF OWN SHARES 28/06/16 TREASURY CAPITAL GBP 270691.4
    2016-09-06SH03RETURN OF PURCHASE OF OWN SHARES 25/07/16 TREASURY CAPITAL GBP 233527.1
    2016-09-06SH03RETURN OF PURCHASE OF OWN SHARES 18/07/16 TREASURY CAPITAL GBP 235772.5
    2016-09-06SH03RETURN OF PURCHASE OF OWN SHARES 13/07/16 TREASURY CAPITAL GBP 239560.1
    2016-09-06SH03RETURN OF PURCHASE OF OWN SHARES 06/07/16 TREASURY CAPITAL GBP 257971.1
    2016-09-06SH03RETURN OF PURCHASE OF OWN SHARES 19/07/16 TREASURY CAPITAL GBP 233602.1
    2016-09-06SH03RETURN OF PURCHASE OF OWN SHARES 14/07/16 TREASURY CAPITAL GBP 237560.1
    2016-09-06SH03RETURN OF PURCHASE OF OWN SHARES 11/07/16 TREASURY CAPITAL GBP 240943
    2016-09-06SH03RETURN OF PURCHASE OF OWN SHARES 07/07/16 TREASURY CAPITAL GBP 242958.75
    2016-09-06SH03RETURN OF PURCHASE OF OWN SHARES 27/07/16 TREASURY CAPITAL GBP 232363.05
    2016-09-06SH03RETURN OF PURCHASE OF OWN SHARES 26/07/16 TREASURY CAPITAL GBP 233259.2
    2016-09-06SH03RETURN OF PURCHASE OF OWN SHARES 15/07/16 TREASURY CAPITAL GBP 235928.7
    2016-09-06SH03RETURN OF PURCHASE OF OWN SHARES 12/07/16 TREASURY CAPITAL GBP 240560.1
    2016-09-06SH03RETURN OF PURCHASE OF OWN SHARES 08/07/16 TREASURY CAPITAL GBP 241693
    2016-09-01SH03RETURN OF PURCHASE OF OWN SHARES 21/06/16 TREASURY CAPITAL GBP 224022.75
    2016-09-01SH03RETURN OF PURCHASE OF OWN SHARES 22/06/16 TREASURY CAPITAL GBP 225058.85
    2016-09-01SH03RETURN OF PURCHASE OF OWN SHARES 23/06/16 TREASURY CAPITAL GBP 231913.85
    2016-09-01SH03RETURN OF PURCHASE OF OWN SHARES 06/06/16 TREASURY CAPITAL GBP 207789.05
    2016-09-01SH03RETURN OF PURCHASE OF OWN SHARES 07/06/16 TREASURY CAPITAL GBP 209698.1
    2016-09-01SH03RETURN OF PURCHASE OF OWN SHARES 09/06/16 TREASURY CAPITAL GBP 209903.6
    2016-09-01SH03RETURN OF PURCHASE OF OWN SHARES 10/06/16 TREASURY CAPITAL GBP 211285.45
    2016-09-01SH03RETURN OF PURCHASE OF OWN SHARES 13/06/16 TREASURY CAPITAL GBP 211991.15
    2016-09-01SH03RETURN OF PURCHASE OF OWN SHARES 14/06/16 TREASURY CAPITAL GBP 217930.1
    2016-09-01SH03RETURN OF PURCHASE OF OWN SHARES 15/06/16 TREASURY CAPITAL GBP 222124.35
    2016-09-01SH03RETURN OF PURCHASE OF OWN SHARES 16/06/16 TREASURY CAPITAL GBP 222646.75
    2016-09-01SH03RETURN OF PURCHASE OF OWN SHARES 17/06/16 TREASURY CAPITAL GBP 222721.25
    2016-07-06SH03RETURN OF PURCHASE OF OWN SHARES 27/05/16 TREASURY CAPITAL GBP 200579.45
    2016-07-06SH03RETURN OF PURCHASE OF OWN SHARES 31/05/16 TREASURY CAPITAL GBP 205736.65
    2016-07-06SH03RETURN OF PURCHASE OF OWN SHARES 01/06/16 TREASURY CAPITAL GBP 207399.3
    2016-07-06SH03RETURN OF PURCHASE OF OWN SHARES 02/06/16 TREASURY CAPITAL GBP 207706.45
    2016-07-06SH03RETURN OF PURCHASE OF OWN SHARES 17/05/16 TREASURY CAPITAL GBP 192082.3
    2016-07-06SH03RETURN OF PURCHASE OF OWN SHARES 20/05/16 TREASURY CAPITAL GBP 193969.45
    2016-07-06SH03RETURN OF PURCHASE OF OWN SHARES 23/05/16 TREASURY CAPITAL GBP 196519.45
    2016-07-06SH03RETURN OF PURCHASE OF OWN SHARES 24/05/16 TREASURY CAPITAL GBP 196579.45
    2016-07-06SH03RETURN OF PURCHASE OF OWN SHARES 25/05/16 TREASURY CAPITAL GBP 200329.45
    2016-06-24SH03RETURN OF PURCHASE OF OWN SHARES 03/06/16 TREASURY CAPITAL GBP 192032.3
    2016-06-20SH03RETURN OF PURCHASE OF OWN SHARES 22/02/16 TREASURY CAPITAL GBP 174637.85
    2016-06-20SH03RETURN OF PURCHASE OF OWN SHARES 18/02/16 TREASURY CAPITAL GBP 174587.85
    2016-06-20SH03RETURN OF PURCHASE OF OWN SHARES 17/02/16 TREASURY CAPITAL GBP 174322.35
    2016-06-20SH03RETURN OF PURCHASE OF OWN SHARES 16/02/16 TREASURY CAPITAL GBP 173802.75
    2016-06-20SH03RETURN OF PURCHASE OF OWN SHARES 03/03/16 TREASURY CAPITAL GBP 187797.05
    2016-06-20SH03RETURN OF PURCHASE OF OWN SHARES 02/03/16 TREASURY CAPITAL GBP 187625.1
    2016-06-20SH03RETURN OF PURCHASE OF OWN SHARES 01/03/16 TREASURY CAPITAL GBP 185125.1
    2016-06-20SH03RETURN OF PURCHASE OF OWN SHARES 29/02/16 TREASURY CAPITAL GBP 185075.1
    2016-06-20SH03RETURN OF PURCHASE OF OWN SHARES 25/02/16 TREASURY CAPITAL GBP 184575.1
    2016-06-20SH03RETURN OF PURCHASE OF OWN SHARES 26/02/16 TREASURY CAPITAL GBP 181884.35
    2016-06-20SH03RETURN OF PURCHASE OF OWN SHARES 24/02/16 TREASURY CAPITAL GBP 179172.2
    2016-06-20SH03RETURN OF PURCHASE OF OWN SHARES 23/02/16 TREASURY CAPITAL GBP 177137.85
    2016-06-20SH03RETURN OF PURCHASE OF OWN SHARES 08/03/16 TREASURY CAPITAL GBP 192031.75
    2016-06-20SH03RETURN OF PURCHASE OF OWN SHARES 04/03/16 TREASURY CAPITAL GBP 189891.75
    2016-06-20SH03RETURN OF PURCHASE OF OWN SHARES 07/03/16 TREASURY CAPITAL GBP 191340.55
    2016-06-15SH03RETURN OF PURCHASE OF OWN SHARES 12/04/16 TREASURY CAPITAL GBP 160707.25
    2016-03-15SH03RETURN OF PURCHASE OF OWN SHARES 29/12/15 TREASURY CAPITAL GBP 122686.65
    2016-03-15SH03RETURN OF PURCHASE OF OWN SHARES 01/02/16 TREASURY CAPITAL GBP 106333.35
    2016-03-15SH03RETURN OF PURCHASE OF OWN SHARES 02/02/16 TREASURY CAPITAL GBP 107332.4
    2016-03-15SH03RETURN OF PURCHASE OF OWN SHARES 03/02/16 TREASURY CAPITAL GBP 109986.25
    2016-03-15SH03RETURN OF PURCHASE OF OWN SHARES 04/02/16 TREASURY CAPITAL GBP 111714.35
    2016-03-15SH03RETURN OF PURCHASE OF OWN SHARES 05/02/16 TREASURY CAPITAL GBP 114711.9
    2016-03-15SH03RETURN OF PURCHASE OF OWN SHARES 08/02/16 TREASURY CAPITAL GBP 116756.6
    2016-03-15SH03RETURN OF PURCHASE OF OWN SHARES 09/02/16 TREASURY CAPITAL GBP 117260.7
    2016-03-15SH03RETURN OF PURCHASE OF OWN SHARES 10/02/16 TREASURY CAPITAL GBP 118292.55
    2016-03-15SH03RETURN OF PURCHASE OF OWN SHARES 12/02/16 TREASURY CAPITAL GBP 118342.55
    2016-03-15SH03RETURN OF PURCHASE OF OWN SHARES 15/02/16 TREASURY CAPITAL GBP 120186.65
    2016-02-26SH03RETURN OF PURCHASE OF OWN SHARES 21/01/16 TREASURY CAPITAL GBP 87307.85
    2016-02-26SH03RETURN OF PURCHASE OF OWN SHARES 20/01/16 TREASURY CAPITAL GBP 86580.4
    2016-02-26SH03RETURN OF PURCHASE OF OWN SHARES 28/01/16 TREASURY CAPITAL GBP 99844.2
    2016-02-26SH03RETURN OF PURCHASE OF OWN SHARES 29/01/16 TREASURY CAPITAL GBP 104844.2
    2016-02-26SH03RETURN OF PURCHASE OF OWN SHARES 27/01/16 TREASURY CAPITAL GBP 95892.85
    2016-02-26SH03RETURN OF PURCHASE OF OWN SHARES 22/01/16 TREASURY CAPITAL GBP 88166.85
    2016-02-26SH03RETURN OF PURCHASE OF OWN SHARES 25/01/16 TREASURY CAPITAL GBP 90892.6
    2016-02-25SH0420/01/16 TREASURY CAPITAL GBP 75483.15
    2016-02-11LATEST SOC11/02/16 STATEMENT OF CAPITAL;GBP 5179160.1
    2016-02-11AR0118/01/16 NO MEMBER LIST
    2016-02-11AD02SAIL ADDRESS CHANGED FROM: 4TH FLOOR ERSKINE HOUSE 68-73 QUEEN STREET EDINBURGH EH2 4NR
    2016-02-02SH03RETURN OF PURCHASE OF OWN SHARES 25/11/15 TREASURY CAPITAL GBP 155832.8
    2016-02-02SH03RETURN OF PURCHASE OF OWN SHARES 30/12/15 TREASURY CAPITAL GBP 157332.8
    2016-02-02SH03RETURN OF PURCHASE OF OWN SHARES 08/01/16 TREASURY CAPITAL GBP 157718.05
    2016-02-02SH03RETURN OF PURCHASE OF OWN SHARES 12/01/16 TREASURY CAPITAL GBP 159525.05
    2016-02-02SH03RETURN OF PURCHASE OF OWN SHARES 13/01/16 TREASURY CAPITAL GBP 159829.1
    2016-02-02SH03RETURN OF PURCHASE OF OWN SHARES 14/01/16 TREASURY CAPITAL GBP 160133.15
    2016-02-02SH03RETURN OF PURCHASE OF OWN SHARES 15/01/16 TREASURY CAPITAL GBP 161633.15
    2016-02-02SH03RETURN OF PURCHASE OF OWN SHARES 18/01/16 TREASURY CAPITAL GBP 163333.15
    2016-02-02SH03RETURN OF PURCHASE OF OWN SHARES 19/01/16 TREASURY CAPITAL GBP 165483.15
    2016-01-26SH03RETURN OF PURCHASE OF OWN SHARES 17/11/15 TREASURY CAPITAL GBP 123418.7
    2016-01-26SH03RETURN OF PURCHASE OF OWN SHARES 19/11/15 TREASURY CAPITAL GBP 135918.7
    2016-01-26SH03RETURN OF PURCHASE OF OWN SHARES 18/11/15 TREASURY CAPITAL GBP 133418.7
    2016-01-26SH03RETURN OF PURCHASE OF OWN SHARES 20/11/15 TREASURY CAPITAL GBP 135968.7
    2016-01-26SH03RETURN OF PURCHASE OF OWN SHARES 23/11/15 TREASURY CAPITAL GBP 136509.95
    2016-01-26SH03RETURN OF PURCHASE OF OWN SHARES 26/11/15 TREASURY CAPITAL GBP 139009.95
    2016-01-26SH03RETURN OF PURCHASE OF OWN SHARES 30/11/15 TREASURY CAPITAL GBP 139059.95
    2016-01-26SH03RETURN OF PURCHASE OF OWN SHARES 01/12/15 TREASURY CAPITAL GBP 139587.8
    2016-01-26SH03RETURN OF PURCHASE OF OWN SHARES 02/12/15 TREASURY CAPITAL GBP 142087.8
    2016-01-26SH03RETURN OF PURCHASE OF OWN SHARES 03/12/15 TREASURY CAPITAL GBP 144587.8
    2016-01-26SH03RETURN OF PURCHASE OF OWN SHARES 04/12/15 TREASURY CAPITAL GBP 144925.25
    2016-01-26SH03RETURN OF PURCHASE OF OWN SHARES 07/12/15 TREASURY CAPITAL GBP 144997.6
    2016-01-26SH03RETURN OF PURCHASE OF OWN SHARES 08/12/15 TREASURY CAPITAL GBP 145086.55
    2016-01-26SH03RETURN OF PURCHASE OF OWN SHARES 12/10/15 TREASURY CAPITAL GBP 154761.3
    2016-01-26SH03RETURN OF PURCHASE OF OWN SHARES 13/11/15 TREASURY CAPITAL GBP 154811.3
    2016-01-26SH03RETURN OF PURCHASE OF OWN SHARES
    2016-01-26SH03RETURN OF PURCHASE OF OWN SHARES
    2016-01-26SH03RETURN OF PURCHASE OF OWN SHARES
    2016-01-26SH03RETURN OF PURCHASE OF OWN SHARES
    2016-01-26SH03RETURN OF PURCHASE OF OWN SHARES
    2016-01-26SH03RETURN OF PURCHASE OF OWN SHARES
    2015-12-11SH0407/10/15 TREASURY CAPITAL GBP 123210.8
    2015-12-10SH03RETURN OF PURCHASE OF OWN SHARES 21/10/15 TREASURY CAPITAL GBP 125925.9
    2015-12-10SH03RETURN OF PURCHASE OF OWN SHARES 19/10/15 TREASURY CAPITAL GBP 124675.85
    2015-12-10SH03RETURN OF PURCHASE OF OWN SHARES 23/10/15 TREASURY CAPITAL GBP 127341.35
    2015-12-10SH03RETURN OF PURCHASE OF OWN SHARES 10/11/15 TREASURY CAPITAL GBP 164532.45
    2015-12-10SH03RETURN OF PURCHASE OF OWN SHARES 09/11/15 TREASURY CAPITAL GBP 164401.4
    2015-12-10SH03RETURN OF PURCHASE OF OWN SHARES 06/11/15 TREASURY CAPITAL GBP 164155.45
    2015-12-10SH03RETURN OF PURCHASE OF OWN SHARES 04/11/15 TREASURY CAPITAL GBP 162043.1
    2015-12-10SH03RETURN OF PURCHASE OF OWN SHARES 03/11/15 TREASURY CAPITAL GBP 161779.25
    2015-10-02LATEST SOC02/10/15 STATEMENT OF CAPITAL;GBP 5188410.1
    2015-10-02SH0502/10/15 STATEMENT OF CAPITAL GBP 5188410.10 11/09/15 TREASURY CAPITAL GBP 116795.35
    2015-10-02SH03RETURN OF PURCHASE OF OWN SHARES 03/09/15 TREASURY CAPITAL GBP 131803.55
    2015-10-02SH03RETURN OF PURCHASE OF OWN SHARES 01/09/15 TREASURY CAPITAL GBP 131753.55
    2015-10-02SH03RETURN OF PURCHASE OF OWN SHARES 28/08/15 TREASURY CAPITAL GBP 131253.55
    2015-10-02SH03RETURN OF PURCHASE OF OWN SHARES 27/08/15 TREASURY CAPITAL GBP 130224.55
    2015-10-02SH03RETURN OF PURCHASE OF OWN SHARES 26/08/15 TREASURY CAPITAL GBP 129472.85
    2015-10-02SH03RETURN OF PURCHASE OF OWN SHARES 21/08/15 TREASURY CAPITAL GBP 129359.55
    2015-10-02SH03RETURN OF PURCHASE OF OWN SHARES 20/08/15 TREASURY CAPITAL GBP 128898.2
    2015-10-02SH03RETURN OF PURCHASE OF OWN SHARES 19/08/15 TREASURY CAPITAL GBP 123728.75
    2015-10-02SH03RETURN OF PURCHASE OF OWN SHARES 17/08/15 TREASURY CAPITAL GBP 123678.75
    2015-10-02SH03RETURN OF PURCHASE OF OWN SHARES 13/08/15 TREASURY CAPITAL GBP 123428.75
    2015-10-02SH03RETURN OF PURCHASE OF OWN SHARES 12/08/15 TREASURY CAPITAL GBP 121688.9
    2015-10-02SH03RETURN OF PURCHASE OF OWN SHARES 05/08/04 TREASURY CAPITAL GBP 121638.9
    2015-09-07SH0507/09/15 STATEMENT OF CAPITAL GBP 5203418.30 25/08/15 TREASURY CAPITAL GBP 121588.9
    2015-09-07SH0507/09/15 STATEMENT OF CAPITAL GBP 5221012.20 03/08/15 TREASURY CAPITAL GBP 128090.2
    2015-09-07SH0507/09/15 STATEMENT OF CAPITAL GBP 5209919.60 14/08/15 TREASURY CAPITAL GBP 131736.55
    2015-09-01SH03RETURN OF PURCHASE OF OWN SHARES 22/07/15 TREASURY CAPITAL GBP 133074.7
    2015-09-01SH03RETURN OF PURCHASE OF OWN SHARES 21/07/15 TREASURY CAPITAL GBP 129671.75
    2015-09-01SH03RETURN OF PURCHASE OF OWN SHARES 20/07/15 TREASURY CAPITAL GBP 125671.75
    2015-09-01SH03RETURN OF PURCHASE OF OWN SHARES 17/07/15 TREASURY CAPITAL GBP 125033.5
    2015-09-01SH03RETURN OF PURCHASE OF OWN SHARES 13/07/15 TREASURY CAPITAL GBP 124983.5
    2015-09-01SH03RETURN OF PURCHASE OF OWN SHARES 04/08/15 TREASURY CAPITAL GBP 142829.15
    2015-09-01SH03RETURN OF PURCHASE OF OWN SHARES 03/08/15 TREASURY CAPITAL GBP 138929.15
    2015-09-01SH03RETURN OF PURCHASE OF OWN SHARES 31/07/15 TREASURY CAPITAL GBP 136429.15
    2015-09-01SH03RETURN OF PURCHASE OF OWN SHARES 30/07/15 TREASURY CAPITAL GBP 135813.9
    2015-09-01SH03RETURN OF PURCHASE OF OWN SHARES 29/07/15 TREASURY CAPITAL GBP 133813.9
    2015-09-01SH03RETURN OF PURCHASE OF OWN SHARES 24/07/15 TREASURY CAPITAL GBP 133224.7
    2015-09-01SH03RETURN OF PURCHASE OF OWN SHARES 23/07/15 TREASURY CAPITAL GBP 133174.7
    2015-08-10SH03RETURN OF PURCHASE OF OWN SHARES 30/06/15 TREASURY CAPITAL GBP 124933.5
    2015-08-04SH03RETURN OF PURCHASE OF OWN SHARES 01/07/15 TREASURY CAPITAL GBP 122560.5
    2015-08-04SH03RETURN OF PURCHASE OF OWN SHARES 02/07/15 TREASURY CAPITAL GBP 122819.5
    2015-08-04SH03RETURN OF PURCHASE OF OWN SHARES 07/07/15 TREASURY CAPITAL GBP 123331.2
    2015-08-04SH03RETURN OF PURCHASE OF OWN SHARES
    2015-08-04SH03RETURN OF PURCHASE OF OWN SHARES 09/07/15 TREASURY CAPITAL GBP 123884.8
    2015-07-21SH03RETURN OF PURCHASE OF OWN SHARES 25/06/15 TREASURY CAPITAL GBP 122460.5
    2015-07-21SH03RETURN OF PURCHASE OF OWN SHARES 11/06/15 TREASURY CAPITAL GBP 118409.35
    2015-07-21SH03RETURN OF PURCHASE OF OWN SHARES 19/06/15 TREASURY CAPITAL GBP 118460.5
    2015-07-21SH03RETURN OF PURCHASE OF OWN SHARES 26/06/15 TREASURY CAPITAL GBP 122510.5
    2015-07-21SH03RETURN OF PURCHASE OF OWN SHARES 23/06/15 TREASURY CAPITAL GBP 120210.5
    2015-07-21SH03RETURN OF PURCHASE OF OWN SHARES 04/06/15 TREASURY CAPITAL GBP 118359.35
    2015-07-20MISCSECTION 519
    2015-07-15MISCSECTION 519
    2015-06-30SH0429/05/15 TREASURY CAPITAL GBP 118309.35
    2015-06-30SH0412/05/15 TREASURY CAPITAL GBP 125873.1
    2015-06-23SH03RETURN OF PURCHASE OF OWN SHARES 03/06/15 TREASURY CAPITAL GBP 126738.55
    2015-06-23SH03RETURN OF PURCHASE OF OWN SHARES
    2015-06-23SH03RETURN OF PURCHASE OF OWN SHARES 18/05/15 TREASURY CAPITAL GBP 126238.55
    2015-06-18SH03RETURN OF PURCHASE OF OWN SHARES 06/05/15 TREASURY CAPITAL GBP 123238.55
    2015-06-18SH03RETURN OF PURCHASE OF OWN SHARES 14/05/15 TREASURY CAPITAL GBP 123488.55
    2015-06-18SH03RETURN OF PURCHASE OF OWN SHARES 20/04/15 TREASURY CAPITAL GBP 125988.55
    2015-06-15AAFULL ACCOUNTS MADE UP TO 31/01/15
    2015-06-15RES13DIRECTORS AUTHORISED PER PARAGRAPH 15.4.11 OF THE LISTING RULES OF THE UK TO SELL OR TRANSFER OUT OF TREASURY EQUITY SECURITIES FOR CASH 11/06/2015
    2015-06-15RES09AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL
    2015-06-01SH03RETURN OF PURCHASE OF OWN SHARES 23/04/15 TREASURY CAPITAL GBP 119388.55
    2015-05-22SH03RETURN OF PURCHASE OF OWN SHARES
    2015-05-22SH03RETURN OF PURCHASE OF OWN SHARES
    2015-05-22SH03RETURN OF PURCHASE OF OWN SHARES 22/04/15 TREASURY CAPITAL GBP 111288.55
    2015-05-22SH03RETURN OF PURCHASE OF OWN SHARES 30/03/15 TREASURY CAPITAL GBP 110638.55
    2015-04-20SH03RETURN OF PURCHASE OF OWN SHARES 09/03/15 TREASURY CAPITAL GBP 105988.55
    2015-03-19SH03RETURN OF PURCHASE OF OWN SHARES 12/02/15 TREASURY CAPITAL GBP 103138.55
    2015-03-19SH03RETURN OF PURCHASE OF OWN SHARES 11/02/15 TREASURY CAPITAL GBP 101438.55
    2015-03-06SH03RETURN OF PURCHASE OF OWN SHARES 05/02/15 TREASURY CAPITAL GBP 86140.05
    2015-03-06SH03RETURN OF PURCHASE OF OWN SHARES 04/02/15 TREASURY CAPITAL GBP 86190.35
    2015-03-06SH03RETURN OF PURCHASE OF OWN SHARES 03/02/15 TREASURY CAPITAL GBP 87188.45
    2015-02-13SH03RETURN OF PURCHASE OF OWN SHARES 16/01/15 TREASURY CAPITAL GBP 77027.65
    2015-02-13SH03RETURN OF PURCHASE OF OWN SHARES 19/01/15 TREASURY CAPITAL GBP 77477.65
    2015-02-13SH03RETURN OF PURCHASE OF OWN SHARES 09/01/15 TREASURY CAPITAL GBP 64527.65
    2015-02-13SH03RETURN OF PURCHASE OF OWN SHARES 21/01/15 TREASURY CAPITAL GBP 77540.05
    2015-02-06LATEST SOC06/02/15 STATEMENT OF CAPITAL;GBP 5224658.55
    2015-02-06AR0118/01/15 NO MEMBER LIST
    2015-02-06AD04REGISTER(S) MOVED FROM SAIL TO REGISTERED OFFICE 114-REG MEM
    2015-01-27SH03RETURN OF PURCHASE OF OWN SHARES 23/12/14 TREASURY CAPITAL GBP 63877.65
    2015-01-06SH0405/12/14 TREASURY CAPITAL GBP 62777.65
    2014-12-17SH03RETURN OF PURCHASE OF OWN SHARES
    2014-11-04SH03RETURN OF PURCHASE OF OWN SHARES 22/09/14 TREASURY CAPITAL GBP 142134.9
    2014-11-04SH03RETURN OF PURCHASE OF OWN SHARES 25/09/14 TREASURY CAPITAL GBP 144634.9
    2014-11-04SH03RETURN OF PURCHASE OF OWN SHARES 01/10/14 TREASURY CAPITAL GBP 149134.9
    2014-10-21SH03RETURN OF PURCHASE OF OWN SHARES 10/09/14 TREASURY CAPITAL GBP 139884.9
    2014-10-21SH03RETURN OF PURCHASE OF OWN SHARES 09/09/14 TREASURY CAPITAL GBP 134884.9
    2014-10-21SH03RETURN OF PURCHASE OF OWN SHARES 08/09/14 TREASURY CAPITAL GBP 129884.9
    2014-09-22SH03RETURN OF PURCHASE OF OWN SHARES 22/08/14 TREASURY CAPITAL GBP 124625.4
    2014-09-22SH03RETURN OF PURCHASE OF OWN SHARES 21/08/14 TREASURY CAPITAL GBP 124876.7
    2014-09-11SH03RETURN OF PURCHASE OF OWN SHARES 13/08/14 TREASURY CAPITAL GBP 118375.4
    2014-09-11SH03RETURN OF PURCHASE OF OWN SHARES 12/08/14 TREASURY CAPITAL GBP 113375.4
    2014-09-11SH03RETURN OF PURCHASE OF OWN SHARES 11/08/14 TREASURY CAPITAL GBP 110625.4
    2014-09-11SH03RETURN OF PURCHASE OF OWN SHARES 31/07/14 TREASURY CAPITAL GBP 102282.8
    2014-09-11SH03RETURN OF PURCHASE OF OWN SHARES 01/08/14 TREASURY CAPITAL GBP 107282.8
    2014-08-20SH03RETURN OF PURCHASE OF OWN SHARES 24/07/14 TREASURY CAPITAL GBP 84383.75
    2014-08-20SH03RETURN OF PURCHASE OF OWN SHARES 21/07/14 TREASURY CAPITAL GBP 86383.75
    2014-08-20SH03RETURN OF PURCHASE OF OWN SHARES 25/07/14 TREASURY CAPITAL GBP 92282.8
    2014-08-05SH03RETURN OF PURCHASE OF OWN SHARES 04/07/14 TREASURY CAPITAL GBP 79383.75
    2014-07-10SH03RETURN OF PURCHASE OF OWN SHARES 28/05/14 TREASURY CAPITAL GBP 74383.75
    2014-07-09SH03RETURN OF PURCHASE OF OWN SHARES 04/06/14 TREASURY CAPITAL GBP 73133.75
    2014-07-09SH03RETURN OF PURCHASE OF OWN SHARES 27/05/14 TREASURY CAPITAL GBP 67200
    2014-06-25AAFULL ACCOUNTS MADE UP TO 31/01/14
    2014-06-19RES13DIRECTORS AUTHORISED PER PARAGRAPH 15.4.11 OF THE LISTING RULES OF THE UK TO SELL OR TRANSFER OUT OF TREASURY EQUITY SECURITIES FOR CASH FOR CASH 18/06/2014
    2014-06-19RES09AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL
    2014-06-19TM01APPOINTMENT TERMINATED, DIRECTOR GILLIAN NOTT
    2014-06-12SH03RETURN OF PURCHASE OF OWN SHARES 15/05/14 TREASURY CAPITAL GBP 66650
    2014-04-30SH03RETURN OF PURCHASE OF OWN SHARES 26/03/14 TREASURY CAPITAL GBP 53750
    2014-04-30SH03RETURN OF PURCHASE OF OWN SHARES 02/04/14 TREASURY CAPITAL GBP 58400
    2014-04-30SH03RETURN OF PURCHASE OF OWN SHARES 28/03/14 TREASURY CAPITAL GBP 57250
    2014-04-30SH03RETURN OF PURCHASE OF OWN SHARES 09/04/14 TREASURY CAPITAL GBP 62150
    2014-04-14SH03RETURN OF PURCHASE OF OWN SHARES 19/03/14 TREASURY CAPITAL GBP 51250
    2014-04-14SH03RETURN OF PURCHASE OF OWN SHARES 18/03/14 TREASURY CAPITAL GBP 43750
    2014-04-14SH03RETURN OF PURCHASE OF OWN SHARES 14/03/14 TREASURY CAPITAL GBP 43200
    2014-03-18SH03RETURN OF PURCHASE OF OWN SHARES
    2014-02-18MEM/ARTSARTICLES OF ASSOCIATION
    2014-02-18RES01ALTER ARTICLES 17/02/2014
    2014-02-12SH03RETURN OF PURCHASE OF OWN SHARES 16/01/14 TREASURY CAPITAL GBP 34350
    2014-01-29SH03RETURN OF PURCHASE OF OWN SHARES 19/12/13 TREASURY CAPITAL GBP 31850
    2014-01-27LATEST SOC27/01/14 STATEMENT OF CAPITAL;GBP 5224658.55
    2014-01-27AR0118/01/14 NO MEMBER LIST
    2014-01-27CH04CORPORATE SECRETARY'S CHANGE OF PARTICULARS / MARTIN CURRIE INVESTMENT MANAGEMENT LTD / 18/01/2014
    2014-01-21TM01APPOINTMENT TERMINATED, DIRECTOR BENJAMIN THOMSON
    2013-11-27SH03RETURN OF PURCHASE OF OWN SHARES 14/10/13 TREASURY CAPITAL GBP 24350
    2013-11-13SH0415/10/13 TREASURY CAPITAL GBP 23000
    2013-10-16SH03RETURN OF PURCHASE OF OWN SHARES 27/08/13 TREASURY CAPITAL GBP 96331.15
    2013-09-30SH03RETURN OF PURCHASE OF OWN SHARES 19/03/13 TREASURY CAPITAL GBP 80031.15
    2013-08-29SH03RETURN OF PURCHASE OF OWN SHARES 15/07/13 TREASURY CAPITAL GBP 79281.15
    2013-08-16SH03RETURN OF PURCHASE OF OWN SHARES 08/07/13 TREASURY CAPITAL GBP 71181.15
    2013-08-16SH03RETURN OF PURCHASE OF OWN SHARES 10/07/13 TREASURY CAPITAL GBP 77431.15
    2013-08-16SH03RETURN OF PURCHASE OF OWN SHARES 02/07/13 TREASURY CAPITAL GBP 68181.15
    2013-08-16SH03RETURN OF PURCHASE OF OWN SHARES 19/06/13 TREASURY CAPITAL GBP 63181.15
    2013-08-16SH03RETURN OF PURCHASE OF OWN SHARES 09/07/13 TREASURY CAPITAL GBP 76681.15
    2013-07-16SH0516/07/13 STATEMENT OF CAPITAL GBP 5186227.40 17/06/13 TREASURY CAPITAL GBP 62831.15
    2013-07-16SH03RETURN OF PURCHASE OF OWN SHARES 18/06/13 TREASURY CAPITAL GBP 65831.15
    2013-07-09SH03RETURN OF PURCHASE OF OWN SHARES 30/04/13 TREASURY CAPITAL GBP 64531.15
    2013-07-09SH03RETURN OF PURCHASE OF OWN SHARES 13/05/13 TREASURY CAPITAL GBP 63031.15
    2013-07-09SH03RETURN OF PURCHASE OF OWN SHARES 25/04/13 TREASURY CAPITAL GBP 56031.15
    2013-07-09SH03RETURN OF PURCHASE OF OWN SHARES 15/04/13 TREASURY CAPITAL GBP 60881.15
    2013-07-09SH03RETURN OF PURCHASE OF OWN SHARES 15/05/13 TREASURY CAPITAL GBP 55431.15
    2013-07-09SH03RETURN OF PURCHASE OF OWN SHARES 22/05/13 TREASURY CAPITAL GBP 61231.15
    2013-07-09SH03RETURN OF PURCHASE OF OWN SHARES 08/05/13 TREASURY CAPITAL GBP 62481.15
    2013-07-09SH03RETURN OF PURCHASE OF OWN SHARES 23/04/13 TREASURY CAPITAL GBP 57981.15
    2013-07-09SH03RETURN OF PURCHASE OF OWN SHARES 17/04/13 TREASURY CAPITAL GBP 58381.15
    2013-05-22AAFULL ACCOUNTS MADE UP TO 31/01/13
    2013-05-22RES13DIRECTORS AUTHORISED LISTING RULES SELL/TRANSFER OUT OF EQUITY SECURITIES 21/05/2013
    2013-05-22RES09AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL
    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 FRANKLIN GLOBAL TRUST PLC or authorisation from an industry specific regulator to operate. These may not be required.
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    Risks
    Legal Notices
    Notices to Creditors2026-03-02
    Appointment of Liquidators2026-03-02
    Resolutions for Winding-up2026-03-02
    Fines / Sanctions
    No fines or sanctions have been issued against FRANKLIN GLOBAL TRUST PLC
    Liabilities
    Mortgages / Charges
    Total # Mortgages/Charges 0
    Mortgages/Charges outstanding 0
    Mortgages Partially Satisifed 0
    Mortgages Satisfied/Paid 0
    Details of Mortgagee Charges
    FRANKLIN GLOBAL TRUST PLC does not have any mortgage charges so there is no mortgagee data available

      Average Max
    MortgagesNumMortCharges0.899
    MortgagesNumMortOutstanding0.477
    MortgagesNumMortPartSatisfied0.011
    MortgagesNumMortSatisfied0.428

    This shows the max and average number of mortgages for companies with the same SIC code of 64301 - Activities of investment trusts

    Intangible Assets
    Patents
    We have not found any records of FRANKLIN GLOBAL TRUST PLC registering or being granted any patents
    Domain Names
    We do not have the domain name information for FRANKLIN GLOBAL TRUST PLC
    Trademarks
    We have not found any records of FRANKLIN GLOBAL TRUST PLC registering or being granted any trademarks
    Income
    Government Income
    We have not found government income sources for FRANKLIN GLOBAL 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 FRANKLIN GLOBAL TRUST PLC are:

    Outgoings
    Business Rates/Property Tax
    No properties were found where FRANKLIN GLOBAL 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 FRANKLIN GLOBAL 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 FRANKLIN GLOBAL TRUST PLC any grants or awards.
    Ownership
      We could not find any group structure information
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      Other companies at postcode EH3 8BH