Blackrock Greater Europe Investment Trust Plc

Company Name	Blackrock Greater Europe Investment Trust Plc
Company Status	Active
Company Number	05142459
Category	Public Limited Company
Incorporation Date	1 June 2004(19 years, 10 months ago)
Previous Name	Merrill Lynch Greater Europe Investment Trust Plc

Business Activity

Section K	Financial and insurance activities
SIC 64301	Activities of investment trusts

Directors

Director Name	Mr Eric Fenton Sanderson
Date of Birth	October 1951 (Born 72 years ago)
Nationality	British
Status	Current
Appointed	01 April 2013(8 years, 10 months after company formation)
Appointment Duration	11 years
Role	Company Director
Country of Residence	Scotland
Correspondence Address	Bowmore 10 Harelaw Road Edinburgh Mid Lothian EH13 0DR Scotland

Director Name	Peter Baxter
Date of Birth	December 1960 (Born 63 years ago)
Nationality	British
Status	Current
Appointed	01 April 2015(10 years, 10 months after company formation)
Appointment Duration	9 years
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	12 Throgmorton Avenue London EC2N 2DL

Director Name	Dr Paola Subacchi
Date of Birth	November 1962 (Born 61 years ago)
Nationality	Italian
Status	Current
Appointed	27 July 2017(13 years, 1 month after company formation)
Appointment Duration	6 years, 8 months
Role	Economist
Country of Residence	United Kingdom
Correspondence Address	12 Throgmorton Avenue London EC2N 2DL

Director Name	Mr Ian Robert Sayers
Date of Birth	May 1968 (Born 56 years ago)
Nationality	British
Status	Current
Appointed	10 February 2022(17 years, 8 months after company formation)
Appointment Duration	2 years, 2 months
Role	Company Director
Country of Residence	England
Correspondence Address	12 Throgmorton Avenue London EC2N 2DL

Director Name	Miss Sapna Hasmukhrai Shah
Date of Birth	April 1981 (Born 43 years ago)
Nationality	British
Status	Current
Appointed	12 December 2023(19 years, 6 months after company formation)
Appointment Duration	4 months, 1 week
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	12 Throgmorton Avenue London EC2N 2DL

Secretary Name	Blackrock Investment Management (UK) Limited (Corporation)
Status	Current
Appointed	29 September 2006(2 years, 4 months after company formation)
Appointment Duration	17 years, 6 months
Correspondence Address	12 Throgmorton Avenue London EC2N 2DL

Director Name	Emma Jane De Ronde
Date of Birth	October 1979 (Born 44 years ago)
Nationality	British
Status	Resigned
Appointed	01 June 2004(same day as company formation)
Role	Trainee Solicitor
Correspondence Address	Norton Rose Kempson House Camomile Street London EC3A 7AN

Director Name	Annabelle More O'Ferrall
Date of Birth	April 1970 (Born 54 years ago)
Nationality	British
Status	Resigned
Appointed	01 June 2004(same day as company formation)
Role	Solicitor
Correspondence Address	Kempson House Camomile Street London EC3A 7AN

Secretary Name	Emma Jane De Ronde
Nationality	British
Status	Resigned
Appointed	01 June 2004(same day as company formation)
Role	Trainee Solicitor
Correspondence Address	Norton Rose Kempson House Camomile Street London EC3A 7AN

Director Name	Mr Gerald Hubert Holtham
Date of Birth	June 1944 (Born 79 years ago)
Nationality	British
Status	Resigned
Appointed	08 June 2004(1 week after company formation)
Appointment Duration	11 years, 6 months (resigned 10 December 2015)
Role	Company Director
Country of Residence	England
Correspondence Address	13 Lansdowne Gardens London SW8 2EQ

Director Name	John Leigh Walker-Haworth
Date of Birth	October 1944 (Born 79 years ago)
Nationality	British
Status	Resigned
Appointed	08 June 2004(1 week after company formation)
Appointment Duration	9 years, 6 months (resigned 04 December 2013)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	7 Chancellor House Hyde Park Gate London SW7 5DQ

Director Name	Carol Cecilia Ferguson
Date of Birth	November 1946 (Born 77 years ago)
Nationality	British
Status	Resigned
Appointed	08 June 2004(1 week after company formation)
Appointment Duration	13 years, 5 months (resigned 29 November 2017)
Role	Company Director
Country of Residence	Ireland
Correspondence Address	Vernalis Plc Oakdene Court 613 Reading Road Winnersh Berkshire RG41 5UA

Director Name	Beatrice Philippe
Date of Birth	March 1948 (Born 76 years ago)
Nationality	French
Status	Resigned
Appointed	08 June 2004(1 week after company formation)
Appointment Duration	7 years, 5 months (resigned 30 November 2011)
Role	Company Director
Correspondence Address	32 Cat Briar Road Carmel New York United States

Director Name	Mrs Davina Cordelia Curling
Date of Birth	February 1964 (Born 60 years ago)
Nationality	British
Status	Resigned
Appointed	01 December 2011(7 years, 6 months after company formation)
Appointment Duration	12 years (resigned 12 December 2023)
Role	Company Director
Country of Residence	England
Correspondence Address	Folly House Bampton Oxfordshire OX18 2JH

Director Name	The Company Registration Agents Limited (Corporation)
Status	Resigned
Appointed	01 June 2004(same day as company formation)
Correspondence Address	280 Gray's Inn Road London WC1X 8EB

Director Name	Luciene James Limited (Corporation)
Status	Resigned
Appointed	01 June 2004(same day as company formation)
Correspondence Address	280 Grays Inn Road London WC1X 8EB

Secretary Name	Luciene James Limited (Corporation)
Status	Resigned
Appointed	01 June 2004(same day as company formation)
Correspondence Address	280 Gray's Inn Road London WC1X 8EB

Secretary Name	Merrill Lynch Investment Managers Group Serviceslimited (Corporation)
Status	Resigned
Appointed	08 June 2004(1 week after company formation)
Appointment Duration	2 years, 3 months (resigned 29 September 2006)
Correspondence Address	33 King William Street London EC4R 9AS

Contact

Website	www.blackrock.com/

Location

Registered Address	12 Throgmorton Avenue London EC2N 2DL
Region	London
Constituency	Cities of London and Westminster
County	City of London
Ward	Broad Street
Built Up Area	Greater London
Address Matches	Over 50 other UK companies use this postal address

Financials

Year	2014
Turnover	£6,915,000
Net Worth	£258,987,000
Cash	£88,000
Current Liabilities	£2,769,000

Accounts

Latest Accounts	31 August 2023 (7 months, 3 weeks ago)
Next Accounts Due	28 February 2025 (10 months, 2 weeks from now)
Accounts Category	Full
Accounts Year End	31 August

Returns

Latest Return	1 June 2023 (10 months, 3 weeks ago)
Next Return Due	15 June 2024 (1 month, 3 weeks from now)

Filing History

3 March 2021	Sale or transfer of treasury shares. Treasury capital: GBP 26,998.734 (2 pages)
3 March 2021	Sale or transfer of treasury shares. Treasury capital: GBP 25,248.734 (2 pages)
3 March 2021	Sale or transfer of treasury shares. Treasury capital: GBP 26,248.734 (2 pages)
25 February 2021	Full accounts made up to 31 August 2020 (111 pages)
23 February 2021	Sale or transfer of treasury shares. Treasury capital: GBP 27,848.734 (2 pages)
23 February 2021	Sale or transfer of treasury shares. Treasury capital: GBP 28,598.734 (2 pages)
23 February 2021	Sale or transfer of treasury shares. Treasury capital: GBP 29,048.734 (2 pages)
23 February 2021	Sale or transfer of treasury shares. Treasury capital: GBP 29,548.734 (2 pages)
15 February 2021	Sale or transfer of treasury shares. Treasury capital: GBP 32,898.734 (2 pages)
15 February 2021	Sale or transfer of treasury shares. Treasury capital: GBP 31,298.734 (2 pages)
15 February 2021	Sale or transfer of treasury shares. Treasury capital: GBP 33,648.734 (2 pages)
10 December 2020	Memorandum and Articles of Association (76 pages)
10 December 2020	Resolutions RES10 ‐ Resolution of allotment of securities RES11 ‐ Resolution of removal of pre-emption rights RES09 ‐ Resolution of authority to purchase a number of shares RES01 ‐ Resolution of adoption of Articles of Association (3 pages)
2 June 2020	Confirmation statement made on 1 June 2020 with no updates (3 pages)
9 January 2020	Purchase of own shares. Shares purchased into treasury: GBP 34,748.734 (3 pages)
19 December 2019	Full accounts made up to 31 August 2019 (97 pages)
11 December 2019	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES09 ‐ Resolution of authority to purchase a number of shares RES10 ‐ Resolution of allotment of securities (3 pages)
5 December 2019	Purchase of own shares. Shares purchased into treasury: GBP 34,732.834 (3 pages)
5 December 2019	Purchase of own shares. Shares purchased into treasury: GBP 34,702.834 (3 pages)
1 December 2019	Purchase of own shares. Shares purchased into treasury: GBP 34,682.834 (3 pages)
21 November 2019	Purchase of own shares. Shares purchased into treasury: GBP 34,657.834 (3 pages)
19 November 2019	Purchase of own shares. (3 pages)
19 November 2019	Purchase of own shares. (3 pages)
14 November 2019	Purchase of own shares. Shares purchased into treasury: GBP 34,562.834 (3 pages)
14 November 2019	Purchase of own shares. Shares purchased into treasury: GBP 34,557.834 (3 pages)
5 November 2019	Purchase of own shares. Shares purchased into treasury: GBP 34,492.834 (3 pages)
21 October 2019	Purchase of own shares. Shares purchased into treasury: GBP 34,467.834 (3 pages)
11 October 2019	Purchase of own shares. Shares purchased into treasury: GBP 34,397.834 (3 pages)
4 September 2019	Purchase of own shares. Shares purchased into treasury: GBP 34,297.834 (3 pages)
4 September 2019	Purchase of own shares. Shares purchased into treasury: GBP 34,272.834 (3 pages)
12 August 2019	Purchase of own shares. Shares purchased into treasury: GBP 34,247.834 (3 pages)
5 August 2019	Purchase of own shares. Shares purchased into treasury: GBP 34,157.834 (3 pages)
23 July 2019	Purchase of own shares. Shares purchased into treasury: GBP 34,132.834 (3 pages)
16 July 2019	Purchase of own shares. Shares purchased into treasury: GBP 34,082.834 (3 pages)
17 June 2019	Purchase of own shares. Shares purchased into treasury: GBP 33,922.834 (3 pages)
17 June 2019	Purchase of own shares. Shares purchased into treasury: GBP 34,022.834 (3 pages)
17 June 2019	Purchase of own shares. Shares purchased into treasury: GBP 33,972.834 (3 pages)
7 June 2019	Confirmation statement made on 1 June 2019 with no updates (3 pages)
10 May 2019	Purchase of own shares. Shares purchased into treasury: GBP 33,882.834 (3 pages)
10 May 2019	Purchase of own shares. Shares purchased into treasury: GBP 33,757.834 (3 pages)
10 May 2019	Purchase of own shares. Shares purchased into treasury: GBP 33,832.834 (3 pages)
8 January 2019	Purchase of own shares. Shares purchased into treasury: GBP 33,257.834 (3 pages)
17 December 2018	Purchase of own shares. Shares purchased into treasury: GBP 32,221.244 (3 pages)
13 December 2018	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES09 ‐ Resolution of authority to purchase a number of shares RES10 ‐ Resolution of allotment of securities (3 pages)
12 December 2018	Full accounts made up to 31 August 2018 (78 pages)
3 July 2018	Purchase of own shares. Shares purchased into treasury: GBP 32,171.244 (3 pages)
5 June 2018	Confirmation statement made on 1 June 2018 with updates (4 pages)
14 May 2018	Purchase of own shares. Shares purchased into treasury: GBP 29,854.072 (3 pages)
15 February 2018	Statement of capital on 15 February 2018 GBP 110,328.938 (5 pages)
15 February 2018	Certificate of cancellation of share premium account (1 page)
15 February 2018	Reduction of iss capital and minute (oc) (6 pages)
8 January 2018	Termination of appointment of Carol Cecilia Ferguson as a director on 29 November 2017 (2 pages)
4 January 2018	Purchase of own shares. Shares purchased into treasury: GBP 29,829.072 (3 pages)
11 December 2017	Full accounts made up to 31 August 2017 (76 pages)
5 December 2017	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities (3 pages)
7 August 2017	Appointment of Dr Paola Subacchi as a director on 27 July 2017 (3 pages)
7 August 2017	Appointment of Dr Paola Subacchi as a director on 27 July 2017 (3 pages)
2 June 2017	Confirmation statement made on 1 June 2017 with updates (4 pages)
2 June 2017	Confirmation statement made on 1 June 2017 with updates (4 pages)
13 February 2017	Purchase of own shares. Shares purchased into treasury: GBP 23,334.982 (3 pages)
13 February 2017	Purchase of own shares. Shares purchased into treasury: GBP 23,334.982 (3 pages)
1 February 2017	Purchase of own shares. Shares purchased into treasury: GBP 23,259.982 (3 pages)
1 February 2017	Purchase of own shares. Shares purchased into treasury: GBP 23,259.982 (3 pages)
18 January 2017	Purchase of own shares. Shares purchased into treasury: GBP 23,209.982 (3 pages)
18 January 2017	Purchase of own shares. Shares purchased into treasury: GBP 23,209.982 (3 pages)
21 December 2016	Full accounts made up to 31 August 2016 (74 pages)
21 December 2016	Full accounts made up to 31 August 2016 (74 pages)
16 December 2016	Resolutions RES08 ‐ Resolution of authority to purchase own shares out of capital RES10 ‐ Resolution of allotment of securities RES11 ‐ Resolution of removal of pre-emption rights RES09 ‐ Resolution of authority to purchase a number of shares (3 pages)
16 December 2016	Resolutions RES08 ‐ Resolution of authority to purchase own shares out of capital RES10 ‐ Resolution of allotment of securities RES11 ‐ Resolution of removal of pre-emption rights RES09 ‐ Resolution of authority to purchase a number of shares (3 pages)
23 November 2016	Purchase of own shares. Shares purchased into treasury: GBP 16,627.822 (3 pages)
23 November 2016	Purchase of own shares. Shares purchased into treasury: GBP 16,627.822 (3 pages)
21 November 2016	Purchase of own shares. Shares purchased into treasury: GBP 16,602.822 (3 pages)
21 November 2016	Purchase of own shares. Shares purchased into treasury: GBP 16,602.822 (3 pages)
15 November 2016	Purchase of own shares. Shares purchased into treasury: GBP 16,577.822 (3 pages)
15 November 2016	Purchase of own shares. Shares purchased into treasury: GBP 16,577.822 (3 pages)
10 November 2016	Purchase of own shares. Shares purchased into treasury: GBP 16,552.822 (3 pages)
10 November 2016	Purchase of own shares. Shares purchased into treasury: GBP 16,477.822 (3 pages)
10 November 2016	Purchase of own shares. Shares purchased into treasury: GBP 16,477.822 (3 pages)
10 November 2016	Purchase of own shares. Shares purchased into treasury: GBP 16,552.822 (3 pages)
9 November 2016	Purchase of own shares. Shares purchased into treasury: GBP 16,427.822 (3 pages)
9 November 2016	Purchase of own shares. Shares purchased into treasury: GBP 16,427.822 (3 pages)
7 November 2016	Purchase of own shares. Shares purchased into treasury: GBP 16,352.822 (3 pages)
7 November 2016	Purchase of own shares. Shares purchased into treasury: GBP 16,352.822 (3 pages)
29 October 2016	Director's details changed for Carol Cecilia Ferguson on 29 September 2016 (3 pages)
29 October 2016	Director's details changed for Carol Cecilia Ferguson on 29 September 2016 (3 pages)
19 October 2016	Purchase of own shares. Shares purchased into treasury: GBP 16,302.822 (3 pages)
19 October 2016	Purchase of own shares. Shares purchased into treasury: GBP 16,302.822 (3 pages)
19 October 2016	Purchase of own shares. Shares purchased into treasury: GBP 16,227.822 (3 pages)
19 October 2016	Purchase of own shares. Shares purchased into treasury: GBP 16,227.822 (3 pages)
18 October 2016	Purchase of own shares. Shares purchased into treasury: GBP 16,177.822 (3 pages)
18 October 2016	Purchase of own shares. Shares purchased into treasury: GBP 16,177.822 (3 pages)
1 October 2016	Purchase of own shares. Shares purchased into treasury: GBP 16,127.822 (3 pages)
1 October 2016	Purchase of own shares. Shares purchased into treasury: GBP 16,127.822 (3 pages)
8 August 2016	Purchase of own shares. Shares purchased into treasury: GBP 16,027.822 (4 pages)
8 August 2016	Purchase of own shares. Shares purchased into treasury: GBP 16,027.822 (4 pages)
30 July 2016	Annual return made up to 1 June 2016 no member list (19 pages)
30 July 2016	Annual return made up to 1 June 2016 no member list (19 pages)
29 July 2016	Purchase of own shares. Shares purchased into treasury: GBP 15,977.822 (3 pages)
29 July 2016	Purchase of own shares. Shares purchased into treasury: GBP 15,977.822 (3 pages)
13 July 2016	Purchase of own shares. Shares purchased into treasury: GBP 15,927.822 (3 pages)
13 July 2016	Purchase of own shares. Shares purchased into treasury: GBP 15,927.822 (3 pages)
30 June 2016	Statement of capital on 17 June 2016 GBP 110,328.938 (5 pages)
30 June 2016	Statement of capital on 17 June 2016 GBP 110,328.938 (5 pages)
28 June 2016	Purchase of own shares. Shares purchased into treasury: GBP 15,877.822 (3 pages)
28 June 2016	Purchase of own shares. Shares purchased into treasury: GBP 15,877.822 (3 pages)
24 June 2016	Purchase of own shares. Shares purchased into treasury: GBP 15,827.822 (3 pages)
24 June 2016	Purchase of own shares. Shares purchased into treasury: GBP 15,827.822 (3 pages)
22 June 2016	Purchase of own shares. Shares purchased into treasury: GBP 15,777.822 (3 pages)
22 June 2016	Purchase of own shares. Shares purchased into treasury: GBP 15,777.822 (3 pages)
7 June 2016	Purchase of own shares. Shares purchased into treasury: GBP 15,727.822 (4 pages)
7 June 2016	Purchase of own shares. Shares purchased into treasury: GBP 15,727.822 (4 pages)
3 June 2016	Statement of capital following an allotment of shares on 17 May 2016 GBP 130,343.74 (25 pages)
3 June 2016	Statement of capital following an allotment of shares on 17 May 2016 GBP 130,343.74 (25 pages)
1 June 2016	Purchase of own shares. Shares purchased into treasury: GBP 15,627.822 (3 pages)
1 June 2016	Purchase of own shares. Shares purchased into treasury: GBP 15,527.822 (3 pages)
1 June 2016	Purchase of own shares. Shares purchased into treasury: GBP 15,527.822 (3 pages)
1 June 2016	Purchase of own shares. Shares purchased into treasury: GBP 15,627.822 (3 pages)
20 May 2016	Statement of capital on 12 May 2016 GBP 130,343.74 (26 pages)
20 May 2016	Statement of capital on 12 May 2016 GBP 130,343.74 (26 pages)
13 May 2016	Purchase of own shares. Shares purchased into treasury: GBP 15,352.822 (3 pages)
13 May 2016	Purchase of own shares. Shares purchased into treasury: GBP 15,352.822 (3 pages)
29 April 2016	Purchase of own shares. Shares purchased into treasury: GBP 15,277.822 (3 pages)
29 April 2016	Purchase of own shares. Shares purchased into treasury: GBP 15,177.822 (3 pages)
29 April 2016	Purchase of own shares. Shares purchased into treasury: GBP 15,177.822 (3 pages)
29 April 2016	Purchase of own shares. Shares purchased into treasury: GBP 15,277.822 (3 pages)
16 February 2016	Statement of capital following an allotment of shares on 8 February 2016 GBP 130,343.74 (25 pages)
16 February 2016	Statement of capital on 3 February 2016 GBP 130,343.741 (26 pages)
16 February 2016	Statement of capital on 3 February 2016 GBP 130,343.741 (26 pages)
16 February 2016	Statement of capital following an allotment of shares on 8 February 2016 GBP 130,343.74 (25 pages)
5 January 2016	Purchase of own shares. Shares purchased into treasury: GBP 15,027.822 (3 pages)
5 January 2016	Purchase of own shares. Shares purchased into treasury: GBP 15,027.822 (3 pages)
18 December 2015	Resolutions RES10 ‐ Resolution of allotment of securities RES09 ‐ Resolution of authority to purchase a number of shares RES11 ‐ Resolution of removal of pre-emption rights RES01 ‐ Resolution of adoption of Articles of Association RES01 ‐ Resolution of adoption of Articles of Association (79 pages)
18 December 2015	Full accounts made up to 31 August 2015 (68 pages)
18 December 2015	Termination of appointment of Gerald Hubert Holtham as a director on 10 December 2015 (2 pages)
18 December 2015	Termination of appointment of Gerald Hubert Holtham as a director on 10 December 2015 (2 pages)
18 December 2015	Resolutions RES01 ‐ Resolution of adoption of Articles of Association RES09 ‐ Resolution of authority to purchase a number of shares RES10 ‐ Resolution of allotment of securities RES11 ‐ Resolution of removal of pre-emption rights (79 pages)
18 December 2015	Full accounts made up to 31 August 2015 (68 pages)
23 November 2015	Statement of capital following an allotment of shares on 6 November 2015 GBP 130,343.74 (25 pages)
23 November 2015	Statement of capital following an allotment of shares on 6 November 2015 GBP 130,343.74 (25 pages)
23 November 2015	Statement of capital on 2 November 2015 GBP 130,343.74 (26 pages)
23 November 2015	Statement of capital on 2 November 2015 GBP 130,343.74 (26 pages)
15 September 2015	Statement of capital following an allotment of shares on 7 August 2015 GBP 130,343.74 (25 pages)
15 September 2015	Statement of capital following an allotment of shares on 7 August 2015 GBP 130,343.74 (25 pages)
15 September 2015	Statement of capital following an allotment of shares on 7 August 2015 GBP 130,343.74 (25 pages)
10 September 2015	Statement of capital on 3 August 2015 GBP 130,343.74 (26 pages)
10 September 2015	Statement of capital on 3 August 2015 GBP 130,343.74 (26 pages)
10 September 2015	Statement of capital on 3 August 2015 GBP 130,343.74 (26 pages)
6 July 2015	Statement of capital on 6 July 2015 GBP 131,798.54 Cancellation of treasury shares. Treasury capital: GBP 13,790.895 on 8 June 2015 (25 pages)
6 July 2015	Statement of capital on 6 July 2015 GBP 131,798.54 Cancellation of treasury shares. Treasury capital: GBP 13,790.895 on 8 June 2015 (25 pages)
6 July 2015	Statement of capital on 6 July 2015 GBP 131,798.54 Cancellation of treasury shares. Treasury capital: GBP 13,790.895 on 2015-06-08 (25 pages)
2 July 2015	Purchase of own shares. (4 pages)
2 July 2015	Purchase of own shares. (4 pages)
2 July 2015	Cancellation of shares. Statement of capital on 10 June 2015 GBP 130,343.737 (25 pages)
2 July 2015	Cancellation of shares. Statement of capital on 10 June 2015 GBP 130,343.737 (25 pages)
11 June 2015	Annual return made up to 1 June 2015 no member list Statement of capital on 2015-06-11 GBP 131,871.3 (38 pages)
11 June 2015	Annual return made up to 1 June 2015 no member list Statement of capital on 2015-06-11 GBP 131,871.3 (38 pages)
11 June 2015	Annual return made up to 1 June 2015 no member list Statement of capital on 2015-06-11 GBP 131,871.3 (38 pages)
20 May 2015	Statement of capital on 5 May 2015 GBP 131,871.296 (26 pages)
20 May 2015	Statement of capital on 5 May 2015 GBP 131,871.296 (26 pages)
20 May 2015	Statement of capital following an allotment of shares on 8 May 2015 GBP 131,871.30 (25 pages)
20 May 2015	Statement of capital following an allotment of shares on 8 May 2015 GBP 131,871.30 (25 pages)
20 May 2015	Statement of capital following an allotment of shares on 8 May 2015 GBP 131,871.30 (25 pages)
20 May 2015	Statement of capital on 5 May 2015 GBP 131,871.296 (26 pages)
17 April 2015	Appointment of Peter Baxter as a director on 1 April 2015 (3 pages)
17 April 2015	Appointment of Peter Baxter as a director on 1 April 2015 (3 pages)
17 April 2015	Appointment of Peter Baxter as a director on 1 April 2015 (3 pages)
24 February 2015	Statement of capital on 4 February 2015 GBP 131,871.29 (26 pages)
24 February 2015	Statement of capital on 4 February 2015 GBP 131,871.29 (26 pages)
24 February 2015	Statement of capital following an allotment of shares on 10 February 2015 GBP 131,871.290 (25 pages)
24 February 2015	Statement of capital on 4 February 2015 GBP 131,871.29 (26 pages)
24 February 2015	Statement of capital following an allotment of shares on 10 February 2015 GBP 131,871.290 (25 pages)
13 January 2015	Purchase of own shares. Shares purchased into treasury: GBP 13,863.65 on 2014-12-11 (3 pages)
13 January 2015	Cancellation of shares. Statement of capital on 11 December 2014 GBP 131,871.30 (25 pages)
13 January 2015	Cancellation of shares. Statement of capital on 11 December 2014 GBP 131,871.30 (25 pages)
13 January 2015	Purchase of own shares. Shares purchased into treasury: GBP 13,863.65 (3 pages)
13 January 2015	Purchase of own shares. Shares purchased into treasury: GBP 13,863.65 (3 pages)
11 December 2014	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares RES10 ‐ Resolution of allotment of securities (4 pages)
11 December 2014	Full accounts made up to 31 August 2014 (69 pages)
11 December 2014	Full accounts made up to 31 August 2014 (69 pages)
11 December 2014	Resolutions RES10 ‐ Resolution of allotment of securities RES09 ‐ Resolution of authority to purchase a number of shares RES09 ‐ Resolution of authority to purchase a number of shares (4 pages)
2 December 2014	Director's details changed for Davina Cordelia Curling on 24 November 2014 (3 pages)
2 December 2014	Director's details changed for Davina Cordelia Curling on 24 November 2014 (3 pages)
18 November 2014	Statement of capital on 5 November 2014 GBP 134,905.58 (26 pages)
18 November 2014	Statement of capital on 5 November 2014 GBP 134,905.58 (26 pages)
18 November 2014	Statement of capital following an allotment of shares on 11 November 2014 GBP 134,905.58 (25 pages)
18 November 2014	Statement of capital following an allotment of shares on 11 November 2014 GBP 134,905.58 (25 pages)
18 November 2014	Statement of capital on 5 November 2014 GBP 134,905.58 (26 pages)
20 August 2014	Statement of capital on 4 August 2014 GBP 134,905.58 (26 pages)
20 August 2014	Statement of capital following an allotment of shares on 8 August 2014 GBP 134,905.58 (25 pages)
20 August 2014	Statement of capital following an allotment of shares on 8 August 2014 GBP 134,905.58 (25 pages)
20 August 2014	Statement of capital on 4 August 2014 GBP 134,905.58 (26 pages)
20 August 2014	Statement of capital on 4 August 2014 GBP 134,905.58 (26 pages)
20 August 2014	Statement of capital following an allotment of shares on 8 August 2014 GBP 134,905.58 (25 pages)
11 June 2014	Annual return made up to 1 June 2014 no member list Statement of capital on 2014-06-11 GBP 134,905.582 (37 pages)
11 June 2014	Annual return made up to 1 June 2014 no member list Statement of capital on 2014-06-11 GBP 134,905.582 (37 pages)
11 June 2014	Annual return made up to 1 June 2014 no member list Statement of capital on 2014-06-11 GBP 134,905.582 (37 pages)
16 May 2014	Statement of capital on 6 May 2014 GBP 134,905.58 (26 pages)
16 May 2014	Statement of capital following an allotment of shares on 9 May 2014 GBP 134,905.582 (25 pages)
16 May 2014	Statement of capital on 6 May 2014 GBP 134,905.58 (26 pages)
16 May 2014	Statement of capital following an allotment of shares on 9 May 2014 GBP 134,905.582 (25 pages)
16 May 2014	Statement of capital following an allotment of shares on 9 May 2014 GBP 134,905.582 (25 pages)
16 May 2014	Statement of capital on 6 May 2014 GBP 134,905.58 (26 pages)
15 April 2014	Sale or transfer of treasury shares. Treasury capital: GBP 13,731.673 (2 pages)
15 April 2014	Sale or transfer of treasury shares. Treasury capital: GBP 13,731.673 (2 pages)
15 April 2014	Sale or transfer of treasury shares. Treasury capital: GBP 13,731.673 on 2014-04-04 (2 pages)
18 February 2014	Sale or transfer of treasury shares. Treasury capital: GBP 13,831.673 on 2014-02-11 (2 pages)
18 February 2014	Sale or transfer of treasury shares. Treasury capital: GBP 13,831.673 (2 pages)
18 February 2014	Sale or transfer of treasury shares. Treasury capital: GBP 13,831.673 (2 pages)
17 February 2014	Statement of capital on 4 February 2014 GBP 134,905.58 (26 pages)
17 February 2014	Statement of capital following an allotment of shares on 7 February 2014 GBP 134,905.58 (25 pages)
17 February 2014	Statement of capital on 4 February 2014 GBP 134,905.58 (26 pages)
17 February 2014	Statement of capital following an allotment of shares on 7 February 2014 GBP 134,905.58 (25 pages)
17 February 2014	Statement of capital following an allotment of shares on 7 February 2014 GBP 134,905.58 (25 pages)
17 February 2014	Statement of capital on 4 February 2014 GBP 134,905.58 (26 pages)
7 January 2014	Cancellation of shares. Statement of capital on 7 January 2014 GBP 134,905.58 (31 pages)
7 January 2014	Purchase of own shares. (3 pages)
7 January 2014	Cancellation of shares. Statement of capital on 7 January 2014 GBP 134,905.58 (31 pages)
7 January 2014	Cancellation of shares. Statement of capital on 7 January 2014 GBP 134,905.58 (31 pages)
7 January 2014	Purchase of own shares. (3 pages)
20 December 2013	Statement of capital on 20 December 2013 GBP 137,533.21 Cancellation of treasury shares. Treasury capital: GBP 13,931.673 on 2013-12-09 (25 pages)
20 December 2013	Statement of capital on 20 December 2013 GBP 137,533.21 Cancellation of treasury shares. Treasury capital: GBP 13,931.673 on 9 December 2013 (25 pages)
20 December 2013	Statement of capital on 20 December 2013 GBP 137,533.21 Cancellation of treasury shares. Treasury capital: GBP 13,931.673 on 9 December 2013 (25 pages)
11 December 2013	Resolutions RES10 ‐ Resolution of allotment of securities RES01 ‐ Resolution of Memorandum and/or Articles of Association RES09 ‐ Resolution of authority to purchase a number of shares (76 pages)
11 December 2013	Resolutions RES10 ‐ Resolution of allotment of securities RES01 ‐ Resolution of Memorandum and/or Articles of Association RES09 ‐ Resolution of authority to purchase a number of shares (76 pages)
10 December 2013	Full accounts made up to 31 August 2013 (58 pages)
10 December 2013	Full accounts made up to 31 August 2013 (58 pages)
10 December 2013	Termination of appointment of John Walker Haworth as a director (2 pages)
10 December 2013	Termination of appointment of John Walker Haworth as a director (2 pages)
15 November 2013	Statement of capital on 4 November 2013 GBP 137,621.88 (26 pages)
15 November 2013	Statement of capital following an allotment of shares on 11 November 2013 GBP 137,621.88 (25 pages)
15 November 2013	Statement of capital following an allotment of shares on 11 November 2013 GBP 137,621.88 (25 pages)
15 November 2013	Statement of capital on 4 November 2013 GBP 137,621.88 (26 pages)
15 November 2013	Statement of capital on 4 November 2013 GBP 137,621.88 (26 pages)
15 August 2013	Statement of capital following an allotment of shares on 8 August 2013 GBP 137,621.88 (25 pages)
15 August 2013	Statement of capital on 1 August 2013 GBP 137,621.878 (26 pages)
15 August 2013	Statement of capital on 1 August 2013 GBP 137,621.878 (26 pages)
15 August 2013	Statement of capital on 1 August 2013 GBP 137,621.878 (26 pages)
15 August 2013	Statement of capital following an allotment of shares on 8 August 2013 GBP 137,621.88 (25 pages)
15 August 2013	Statement of capital following an allotment of shares on 8 August 2013 GBP 137,621.88 (25 pages)
12 July 2013	Cancellation of shares. Statement of capital on 12 July 2013 GBP 125,707.72 (5 pages)
12 July 2013	Purchase of own shares. (3 pages)
12 July 2013	Purchase of own shares. (3 pages)
12 July 2013	Change of share class name or designation (2 pages)
12 July 2013	Cancellation of shares. Statement of capital on 12 July 2013 GBP 125,707.72 (5 pages)
12 July 2013	Change of share class name or designation (2 pages)
25 June 2013	Cancellation of shares. Statement of capital on 25 June 2013 GBP 137,621.88 (25 pages)
25 June 2013	Purchase of own shares. (3 pages)
25 June 2013	Cancellation of shares. Statement of capital on 25 June 2013 GBP 137,621.88 (25 pages)
25 June 2013	Purchase of own shares. (3 pages)
18 June 2013	Annual return made up to 1 June 2013 no member list (38 pages)
18 June 2013	Annual return made up to 1 June 2013 no member list (38 pages)
18 June 2013	Annual return made up to 1 June 2013 no member list (38 pages)
12 June 2013	Statement of capital on 12 June 2013 GBP 145,258.52 Cancellation of treasury shares. Treasury capital: GBP 14,020.35 on 10 June 2013 (25 pages)
12 June 2013	Statement of capital on 12 June 2013 GBP 145,258.52 Cancellation of treasury shares. Treasury capital: GBP 14,020.35 on 2013-06-10 (25 pages)
12 June 2013	Statement of capital on 12 June 2013 GBP 145,258.52 Cancellation of treasury shares. Treasury capital: GBP 14,020.35 on 10 June 2013 (25 pages)
23 May 2013	Statement of capital following an allotment of shares on 19 April 2013 GBP 145,592.46 (25 pages)
23 May 2013	Statement of capital following an allotment of shares on 19 April 2013 GBP 145,592.46 (25 pages)
25 April 2013	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities (74 pages)
25 April 2013	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities (74 pages)
11 April 2013	Appointment of Eric Fenton Sanderson as a director (3 pages)
11 April 2013	Appointment of Eric Fenton Sanderson as a director (3 pages)
9 April 2013	Director's details changed for Davina Cordelia Curling on 11 March 2013 (3 pages)
9 April 2013	Director's details changed for Davina Cordelia Curling on 11 March 2013 (3 pages)
9 January 2013	Cancellation of shares. Statement of capital on 9 January 2013 GBP 122,337.65 (5 pages)
9 January 2013	Cancellation of shares. Statement of capital on 9 January 2013 GBP 122,337.65 (5 pages)
9 January 2013	Cancellation of shares. Statement of capital on 9 January 2013 GBP 122,337.65 (5 pages)
2 January 2013	Purchase of own shares. Shares purchased into treasury: GBP 14,354.296 (3 pages)
2 January 2013	Purchase of own shares. Shares purchased into treasury: GBP 14,354.296 (3 pages)
2 January 2013	Purchase of own shares. Shares purchased into treasury: GBP 14,354.296 on 2012-12-07 (3 pages)
10 December 2012	Resolutions RES10 ‐ Resolution of allotment of securities RES01 ‐ Resolution of Memorandum and/or Articles of Association RES11 ‐ Resolution of removal of pre-emption rights (3 pages)
10 December 2012	Resolutions RES10 ‐ Resolution of allotment of securities RES01 ‐ Resolution of Memorandum and/or Articles of Association RES11 ‐ Resolution of removal of pre-emption rights (3 pages)
10 December 2012	Resolutions RES12 ‐ Resolution of varying share rights or name (2 pages)
10 December 2012	Memorandum and Articles of Association (57 pages)
10 December 2012	Resolutions RES12 ‐ Resolution of varying share rights or name (2 pages)
10 December 2012	Full accounts made up to 31 August 2012 (56 pages)
10 December 2012	Memorandum and Articles of Association (57 pages)
10 December 2012	Full accounts made up to 31 August 2012 (56 pages)
15 November 2012	Statement of capital following an allotment of shares on 8 November 2012 GBP 148,037.77 (31 pages)
15 November 2012	Statement of capital following an allotment of shares on 8 November 2012 GBP 148,037.77 (31 pages)
15 November 2012	Statement of capital following an allotment of shares on 8 November 2012 GBP 148,037.77 (31 pages)
15 November 2012	Statement of capital on 8 November 2012 GBP 148,037.77 (32 pages)
15 November 2012	Statement of capital on 8 November 2012 GBP 148,037.77 (32 pages)
15 November 2012	Statement of capital on 8 November 2012 GBP 148,037.77 (32 pages)
11 October 2012	Director's details changed for Davina Cordelia Curling on 8 October 2012 (3 pages)
11 October 2012	Director's details changed for Davina Cordelia Curling on 8 October 2012 (3 pages)
11 October 2012	Director's details changed for Davina Cordelia Curling on 8 October 2012 (3 pages)
13 August 2012	Statement of capital following an allotment of shares on 8 August 2012 GBP 148,037.77 (31 pages)
13 August 2012	Statement of capital on 8 August 2012 GBP 148,037.77 (32 pages)
13 August 2012	Statement of capital on 8 August 2012 GBP 148,037.77 (32 pages)
13 August 2012	Statement of capital following an allotment of shares on 8 August 2012 GBP 148,037.77 (31 pages)
13 August 2012	Statement of capital following an allotment of shares on 8 August 2012 GBP 148,037.77 (31 pages)
13 August 2012	Statement of capital on 8 August 2012 GBP 148,037.77 (32 pages)
21 June 2012	Purchase of own shares. Shares purchased into treasury: GBP 13,062.634 on 2012-06-11 (3 pages)
21 June 2012	Purchase of own shares. Shares purchased into treasury: GBP 13,062.634 (3 pages)
21 June 2012	Purchase of own shares. Shares purchased into treasury: GBP 13,062.634 (3 pages)
11 June 2012	Annual return made up to 1 June 2012 no member list (35 pages)
11 June 2012	Annual return made up to 1 June 2012 no member list (35 pages)
11 June 2012	Annual return made up to 1 June 2012 no member list (35 pages)
16 May 2012	Statement of capital following an allotment of shares on 9 May 2012 GBP 115,950.77 (31 pages)
16 May 2012	Statement of capital on 9 May 2012 GBP 115,950.77 (32 pages)
16 May 2012	Statement of capital following an allotment of shares on 9 May 2012 GBP 115,950.77 (31 pages)
16 May 2012	Statement of capital on 9 May 2012 GBP 115,950.77 (32 pages)
16 May 2012	Statement of capital following an allotment of shares on 9 May 2012 GBP 115,950.77 (31 pages)
16 May 2012	Statement of capital on 9 May 2012 GBP 115,950.77 (32 pages)
20 March 2012	Statement of capital following an allotment of shares on 27 February 2012 GBP 148,037.77 (31 pages)
20 March 2012	Statement of capital following an allotment of shares on 27 February 2012 GBP 148,037.77 (31 pages)
27 February 2012	Resolutions RES13 ‐ Dir auth to allot shares and company business 23/02/2012 RES09 ‐ Resolution of authority to purchase a number of shares (5 pages)
27 February 2012	Resolutions RES13 ‐ Dir auth to allot shares and company business 23/02/2012 RES09 ‐ Resolution of authority to purchase a number of shares (5 pages)
13 February 2012	Statement of capital on 7 February 2012 GBP 115,950.77 (32 pages)
13 February 2012	Statement of capital following an allotment of shares on 7 February 2012 GBP 115,950.77 (31 pages)
13 February 2012	Statement of capital on 7 February 2012 GBP 115,950.77 (32 pages)
13 February 2012	Statement of capital following an allotment of shares on 7 February 2012 GBP 115,950.77 (31 pages)
13 February 2012	Statement of capital on 7 February 2012 GBP 115,950.77 (32 pages)
13 February 2012	Statement of capital following an allotment of shares on 7 February 2012 GBP 115,950.77 (31 pages)
20 December 2011	Purchase of own shares. Shares purchased into treasury: GBP 11,036.949 (4 pages)
20 December 2011	Purchase of own shares. Shares purchased into treasury: GBP 11,036.949 (4 pages)
20 December 2011	Purchase of own shares. Shares purchased into treasury: GBP 11,036.949 on 2011-12-07 (4 pages)
12 December 2011	Appointment of Davina Cordelia Curling as a director (3 pages)
12 December 2011	Appointment of Davina Cordelia Curling as a director (3 pages)
7 December 2011	Termination of appointment of Beatrice Philippe as a director (2 pages)
7 December 2011	Termination of appointment of Beatrice Philippe as a director (2 pages)
6 December 2011	Full accounts made up to 31 August 2011 (57 pages)
6 December 2011	Resolutions RES10 ‐ Resolution of allotment of securities RES09 ‐ Resolution of authority to purchase a number of shares RES11 ‐ Resolution of removal of pre-emption rights (4 pages)
6 December 2011	Full accounts made up to 31 August 2011 (57 pages)
6 December 2011	Resolutions RES10 ‐ Resolution of allotment of securities (4 pages)
11 November 2011	Statement of capital on 7 November 2011 GBP 115,950.777 (32 pages)
11 November 2011	Statement of capital following an allotment of shares on 7 November 2011 GBP 115,950.777 (31 pages)
11 November 2011	Statement of capital on 7 November 2011 GBP 115,950.777 (32 pages)
11 November 2011	Statement of capital on 7 November 2011 GBP 115,950.777 (32 pages)
11 November 2011	Statement of capital following an allotment of shares on 7 November 2011 GBP 115,950.777 (31 pages)
11 November 2011	Statement of capital following an allotment of shares on 7 November 2011 GBP 115,950.777 (31 pages)
11 October 2011	Sale or transfer of treasury shares. Treasury capital: GBP 9,541.785 (2 pages)
11 October 2011	Sale or transfer of treasury shares. Treasury capital: GBP 9,541.785 on 2011-10-03 (2 pages)
11 October 2011	Sale or transfer of treasury shares. Treasury capital: GBP 9,541.785 (2 pages)
7 October 2011	Sale or transfer of treasury shares. Treasury capital: GBP 9,791.785 (2 pages)
7 October 2011	Sale or transfer of treasury shares. Treasury capital: GBP 9,791.785 (2 pages)
7 October 2011	Sale or transfer of treasury shares. Treasury capital: GBP 9,791.785 on 2011-10-05 (2 pages)
8 September 2011	Secretary's details changed for Blackrock Investment Management (Uk) Limited on 1 August 2011 (3 pages)
8 September 2011	Secretary's details changed for Blackrock Investment Management (Uk) Limited on 1 August 2011 (3 pages)
8 September 2011	Secretary's details changed for Blackrock Investment Management (Uk) Limited on 1 August 2011 (3 pages)
23 August 2011	Sale or transfer of treasury shares. Treasury capital (3 pages)
23 August 2011	Sale or transfer of treasury shares. Treasury capital (3 pages)
22 August 2011	Statement of capital following an allotment of shares on 8 August 2011 GBP 115,950.78 (31 pages)
22 August 2011	Statement of capital on 8 August 2011 GBP 115,950.78 (32 pages)
22 August 2011	Statement of capital on 8 August 2011 GBP 115,950.78 (32 pages)
22 August 2011	Sale or transfer of treasury shares. Treasury capital: GBP 10,041.785 on 2011-08-16 (2 pages)
22 August 2011	Statement of capital on 8 August 2011 GBP 115,950.78 (32 pages)
22 August 2011	Sale or transfer of treasury shares. Treasury capital: GBP 10,041.785 (2 pages)
22 August 2011	Statement of capital following an allotment of shares on 8 August 2011 GBP 115,950.78 (31 pages)
22 August 2011	Sale or transfer of treasury shares. Treasury capital: GBP 10,041.785 (2 pages)
22 August 2011	Statement of capital following an allotment of shares on 8 August 2011 GBP 115,950.78 (31 pages)
5 August 2011	Registered office address changed from 33 King William Street London EC4R 9AS on 5 August 2011 (2 pages)
5 August 2011	Registered office address changed from 33 King William Street London EC4R 9AS on 5 August 2011 (2 pages)
5 August 2011	Registered office address changed from 33 King William Street London EC4R 9AS on 5 August 2011 (2 pages)
20 June 2011	Annual return made up to 1 June 2011 with bulk list of shareholders (36 pages)
20 June 2011	Annual return made up to 1 June 2011 with bulk list of shareholders (36 pages)
20 June 2011	Annual return made up to 1 June 2011 with bulk list of shareholders (36 pages)
20 June 2011	Purchase of own shares. Shares purchased into treasury: GBP 10,141.785 on 2011-06-07 (3 pages)
20 June 2011	Purchase of own shares. Shares purchased into treasury: GBP 10,141.785 (3 pages)
20 June 2011	Purchase of own shares. Shares purchased into treasury: GBP 10,141.785 (3 pages)
6 June 2011	Statement of capital on 6 June 2011 GBP 115,950.78 Cancellation of treasury shares. Treasury capital: GBP 7,911.997 on 1 June 2011 (32 pages)
6 June 2011	Statement of capital on 6 June 2011 GBP 115,950.78 Cancellation of treasury shares. Treasury capital: GBP 7,911.997 on 2011-06-01 (32 pages)
6 June 2011	Statement of capital on 6 June 2011 GBP 115,950.78 Cancellation of treasury shares. Treasury capital: GBP 7,911.997 on 1 June 2011 (32 pages)
18 May 2011	Statement of capital on 12 May 2011 GBP 118,848.95 (32 pages)
18 May 2011	Statement of capital on 12 May 2011 GBP 118,848.95 (32 pages)
18 May 2011	Statement of capital following an allotment of shares on 12 May 2011 GBP 118,848.95 (31 pages)
18 May 2011	Statement of capital following an allotment of shares on 12 May 2011 GBP 118,848.95 (31 pages)
2 March 2011	Statement of capital following an allotment of shares on 8 February 2011 GBP 118,848.94 (31 pages)
2 March 2011	Statement of capital on 8 February 2011 GBP 118,848.94 (32 pages)
2 March 2011	Statement of capital following an allotment of shares on 8 February 2011 GBP 118,848.94 (31 pages)
2 March 2011	Statement of capital following an allotment of shares on 8 February 2011 GBP 118,848.94 (31 pages)
2 March 2011	Statement of capital on 8 February 2011 GBP 118,848.94 (32 pages)
2 March 2011	Statement of capital on 8 February 2011 GBP 118,848.94 (32 pages)
14 December 2010	Purchase of own shares. Shares purchased into treasury: GBP 10,810.163 (3 pages)
14 December 2010	Purchase of own shares. Shares purchased into treasury: GBP 10,810.163 on 2010-12-07 (3 pages)
14 December 2010	Purchase of own shares. Shares purchased into treasury: GBP 10,810.163 (3 pages)
8 December 2010	Statement of capital on 8 December 2010 GBP 118,848.94 Cancellation of treasury shares. Treasury capital: GBP 7,911.997 on 1 December 2010 (31 pages)
8 December 2010	Statement of capital on 8 December 2010 GBP 118,848.94 Cancellation of treasury shares. Treasury capital: GBP 7,911.997 on 1 December 2010 (31 pages)
8 December 2010	Statement of capital on 8 December 2010 GBP 118,848.94 Cancellation of treasury shares. Treasury capital: GBP 7,911.997 on 2010-12-01 (31 pages)
6 December 2010	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES09 ‐ Resolution of authority to purchase a number of shares (4 pages)
6 December 2010	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES09 ‐ Resolution of authority to purchase a number of shares (4 pages)
3 December 2010	Full accounts made up to 31 August 2010 (54 pages)
3 December 2010	Resolutions RES10 ‐ Resolution of allotment of securities (1 page)
3 December 2010	Resolutions RES10 ‐ Resolution of allotment of securities (1 page)
3 December 2010	Full accounts made up to 31 August 2010 (54 pages)
17 November 2010	Statement of capital on 8 November 2010 GBP 121,490.99 (33 pages)
17 November 2010	Statement of capital following an allotment of shares on 8 November 2010 GBP 121,490.99 (31 pages)
17 November 2010	Statement of capital on 8 November 2010 GBP 121,490.99 (33 pages)
17 November 2010	Statement of capital on 8 November 2010 GBP 121,490.99 (33 pages)
17 November 2010	Statement of capital following an allotment of shares on 8 November 2010 GBP 121,490.99 (31 pages)
17 November 2010	Statement of capital following an allotment of shares on 8 November 2010 GBP 121,490.99 (31 pages)
13 October 2010	Director's details changed for Beatrice Philippe on 11 October 2010 (3 pages)
13 October 2010	Director's details changed for Beatrice Philippe on 11 October 2010 (3 pages)
23 August 2010	Statement of capital following an allotment of shares on 28 July 2010 GBP 121,490.99 (31 pages)
23 August 2010	Statement of capital following an allotment of shares on 28 July 2010 GBP 121,490.99 (31 pages)
3 August 2010	Resolutions RES10 ‐ Resolution of allotment of securities RES01 ‐ Resolution of Memorandum and/or Articles of Association (90 pages)
3 August 2010	Resolutions RES10 ‐ Resolution of allotment of securities RES01 ‐ Resolution of Memorandum and/or Articles of Association (90 pages)
15 June 2010	Purchase of own shares. (3 pages)
15 June 2010	Purchase of own shares. (3 pages)
11 June 2010	Annual return made up to 1 June 2010 with a full list of shareholders (32 pages)
11 June 2010	Annual return made up to 1 June 2010 with a full list of shareholders (32 pages)
11 June 2010	Annual return made up to 1 June 2010 with a full list of shareholders (32 pages)
10 June 2010	Statement of capital on 10 June 2010 GBP 101,684.47 (5 pages)
10 June 2010	Statement of capital on 10 June 2010 GBP 101,684.47 (5 pages)
24 February 2010	Statement of company's objects (2 pages)
24 February 2010	Statement of company's objects (2 pages)
31 December 2009	Purchase of own shares. Shares purchased into treasury: GBP 10,554.043 (3 pages)
31 December 2009	Purchase of own shares. Shares purchased into treasury: GBP 10,554.043 on 2009-12-07 (3 pages)
31 December 2009	Purchase of own shares. Shares purchased into treasury: GBP 10,554.043 (3 pages)
16 December 2009	Statement of capital on 16 December 2009 GBP 105,124.59 (5 pages)
16 December 2009	Statement of capital on 16 December 2009 GBP 105,124.59 (5 pages)
12 December 2009	Resolutions RES10 ‐ Resolution of allotment of securities RES01 ‐ Resolution of Memorandum and/or Articles of Association RES13 ‐ Company business 01/12/2009 (61 pages)
12 December 2009	Resolutions RES10 ‐ Resolution of allotment of securities RES01 ‐ Resolution of Memorandum and/or Articles of Association RES13 ‐ Company business 01/12/2009 (61 pages)
9 December 2009	Full accounts made up to 31 August 2009 (56 pages)
9 December 2009	Full accounts made up to 31 August 2009 (56 pages)
6 October 2009	Register(s) moved to registered inspection location (2 pages)
6 October 2009	Register(s) moved to registered inspection location (2 pages)
6 October 2009	Register inspection address has been changed (2 pages)
6 October 2009	Register inspection address has been changed (2 pages)
17 June 2009	08/06/09\Gbp ti [email protected]=1696.092\ (2 pages)
17 June 2009	08/06/09\Gbp ti [email protected]=1696.092\ (2 pages)
9 June 2009	Return made up to 01/06/09; full list of members (22 pages)
9 June 2009	Return made up to 01/06/09; full list of members (22 pages)
4 June 2009	02/06/09\Gbp tr [email protected]=5568.268\ (1 page)
4 June 2009	02/06/09\Gbp tr [email protected]=5568.268\ (1 page)
21 December 2008	08/12/08\Gbp ti [email protected]=5568.268\ (3 pages)
21 December 2008	08/12/08\Gbp ti [email protected]=5568.268\ (3 pages)
8 December 2008	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES01 ‐ Resolution of Memorandum and/or Articles of Association RES09 ‐ Resolution of authority to purchase a number of shares (60 pages)
8 December 2008	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES01 ‐ Resolution of Memorandum and/or Articles of Association RES09 ‐ Resolution of authority to purchase a number of shares (60 pages)
4 December 2008	02/12/08\Gbp tr [email protected]=2728.833\gbp ic 115117.792/112388.959\ (1 page)
4 December 2008	02/12/08\Gbp tr [email protected]=2728.833\gbp ic 115117.792/112388.959\ (1 page)
1 December 2008	Full accounts made up to 31 August 2008 (60 pages)
1 December 2008	Full accounts made up to 31 August 2008 (60 pages)
21 October 2008	Director's change of particulars / beatrice philippe / 16/10/2008 (2 pages)
21 October 2008	Director's change of particulars / beatrice philippe / 16/10/2008 (2 pages)
6 October 2008	Location of register of members (1 page)
6 October 2008	Location of register of members (1 page)
17 June 2008	09/06/08\Gbp ti [email protected]=2728.833\ (2 pages)
17 June 2008	09/06/08\Gbp ti [email protected]=2728.833\ (2 pages)
16 June 2008	03/06/08\Gbp tr [email protected]=4726.178\gbp ic 119843.97/115117.792\ (2 pages)
16 June 2008	03/06/08\Gbp tr [email protected]=4726.178\gbp ic 119843.97/115117.792\ (2 pages)
5 June 2008	Return made up to 01/06/08; bulk list available separately (5 pages)
5 June 2008	Return made up to 01/06/08; bulk list available separately (5 pages)
25 April 2008	Company name changed merrill lynch greater europe investment trust PLC\certificate issued on 25/04/08 (2 pages)
25 April 2008	Company name changed merrill lynch greater europe investment trust PLC\certificate issued on 25/04/08 (2 pages)
2 January 2008	03/12/07 Â£ tr [email protected]=4885 Â£ ic 119219/114334 (2 pages)
2 January 2008	07/12/07 Â£ ti [email protected]=4726 (2 pages)
2 January 2008	03/12/07 Â£ tr [email protected]=4885 Â£ ic 119219/114334 (2 pages)
2 January 2008	07/12/07 Â£ ti [email protected]=4726 (2 pages)
1 December 2007	Full accounts made up to 31 August 2007 (51 pages)
1 December 2007	Full accounts made up to 31 August 2007 (51 pages)
30 November 2007	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (4 pages)
30 November 2007	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (4 pages)
12 July 2007	01/06/07 Â£ tr [email protected]=5510 Â£ ic 124729/119219 (3 pages)
12 July 2007	01/06/07 Â£ tr [email protected]=5510 Â£ ic 124729/119219 (3 pages)
2 July 2007	07/06/07 Â£ ti [email protected]=4885 (2 pages)
2 July 2007	07/06/07 Â£ ti [email protected]=4885 (2 pages)
22 June 2007	Return made up to 01/06/07; bulk list available separately (7 pages)
22 June 2007	Return made up to 01/06/07; bulk list available separately (7 pages)
5 January 2007	07/12/06 Â£ ti [email protected]=5510 (3 pages)
5 January 2007	07/12/06 Â£ ti [email protected]=5510 (3 pages)
21 December 2006	01/12/06 Â£ tr [email protected]=3466 Â£ ic 139124/135658 (2 pages)
21 December 2006	01/12/06 Â£ tr [email protected]=3466 Â£ ic 139124/135658 (2 pages)
29 November 2006	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares (2 pages)
29 November 2006	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares (2 pages)
29 November 2006	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares (2 pages)
29 November 2006	Full accounts made up to 31 August 2006 (51 pages)
29 November 2006	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares (2 pages)
29 November 2006	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares (2 pages)
29 November 2006	Resolutions RES11 ‐ Resolution of removal of pre-emption rights (2 pages)
29 November 2006	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares (2 pages)
29 November 2006	Resolutions RES11 ‐ Resolution of removal of pre-emption rights (2 pages)
29 November 2006	Full accounts made up to 31 August 2006 (51 pages)
13 October 2006	New secretary appointed (2 pages)
13 October 2006	New secretary appointed (2 pages)
12 October 2006	Secretary resigned (2 pages)
12 October 2006	Secretary's particulars changed (2 pages)
12 October 2006	Secretary resigned (2 pages)
12 October 2006	Secretary's particulars changed (2 pages)
9 October 2006	Secretary's particulars changed (2 pages)
9 October 2006	Secretary's particulars changed (2 pages)
17 July 2006	Return made up to 01/06/06; bulk list available separately (6 pages)
17 July 2006	Return made up to 01/06/06; bulk list available separately (6 pages)
27 June 2006	02/06/06 Â£ tr [email protected]=602 Â£ ic 139726/139124 (1 page)
27 June 2006	02/06/06 Â£ tr [email protected]=602 Â£ ic 139726/139124 (1 page)
22 June 2006	08/06/06 Â£ ti [email protected]=3466 (1 page)
22 June 2006	08/06/06 Â£ ti [email protected]=3466 (1 page)
18 April 2006	07/04/06 Â£ tr [email protected]=500 (1 page)
18 April 2006	07/04/06 Â£ tr [email protected]=500 (1 page)
16 March 2006	09/03/06 Â£ tr [email protected]=250 (2 pages)
16 March 2006	09/03/06 Â£ tr [email protected]=250 (2 pages)
27 January 2006	16/01/06 Â£ tr [email protected]=250 (1 page)
27 January 2006	16/01/06 Â£ tr [email protected]=250 (1 page)
28 December 2005	08/12/05 Â£ ti [email protected]=7020 (1 page)
28 December 2005	Â£ ic 140415/139726 08/12/05 Â£ sr [email protected]=689 (1 page)
28 December 2005	Â£ ic 140415/139726 08/12/05 Â£ sr [email protected]=689 (1 page)
28 December 2005	08/12/05 Â£ ti [email protected]=7020 (1 page)
5 December 2005	Resolutions RES11 ‐ Resolution of removal of pre-emption rights (2 pages)
5 December 2005	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares (2 pages)
5 December 2005	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares (2 pages)
5 December 2005	Resolutions RES11 ‐ Resolution of removal of pre-emption rights (2 pages)
5 December 2005	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares (2 pages)
5 December 2005	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares (2 pages)
5 December 2005	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares (2 pages)
5 December 2005	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares (2 pages)
24 November 2005	Full accounts made up to 31 August 2005 (46 pages)
24 November 2005	Full accounts made up to 31 August 2005 (46 pages)
28 June 2005	Â£ ic 164841/140415 07/06/05 Â£ sr [email protected]=24426 (1 page)
28 June 2005	Â£ ic 164841/140415 07/06/05 Â£ sr [email protected]=24426 (1 page)
20 June 2005	Return made up to 01/06/05; bulk list available separately (6 pages)
20 June 2005	Return made up to 01/06/05; bulk list available separately (6 pages)
1 December 2004	Initial accounts made up to 15 October 2004 (10 pages)
1 December 2004	Initial accounts made up to 15 October 2004 (10 pages)
15 October 2004	Certificate of cancellation of share premium account (1 page)
15 October 2004	Certificate of cancellation of share premium account (1 page)
15 October 2004	Cancel share premium account (2 pages)
15 October 2004	Cancel share premium account (2 pages)
12 October 2004	Ad 20/09/04--------- Â£ si [email protected]= 164839 Â£ ic 2/164841 (3 pages)
12 October 2004	Ad 20/09/04--------- Â£ si [email protected]= 164839 Â£ ic 2/164841 (3 pages)
6 October 2004	Location of register of members (1 page)
6 October 2004	Location of register of members (1 page)
15 July 2004	Resolutions RES10 ‐ Resolution of allotment of securities (2 pages)
15 July 2004	Resolutions RES10 ‐ Resolution of allotment of securities (2 pages)
5 July 2004	Secretary resigned (1 page)
5 July 2004	Registered office changed on 05/07/04 from: 280 grays inn road london WC1X 8EB (1 page)
5 July 2004	Registered office changed on 05/07/04 from: kempson house camomile street london EC3A 7AN (1 page)
5 July 2004	Secretary resigned (1 page)
5 July 2004	Registered office changed on 05/07/04 from: kempson house camomile street london EC3A 7AN (1 page)
5 July 2004	Registered office changed on 05/07/04 from: 280 grays inn road london WC1X 8EB (1 page)
24 June 2004	New director appointed (2 pages)
24 June 2004	New director appointed (2 pages)
23 June 2004	Listing of particulars (58 pages)
23 June 2004	Listing of particulars (58 pages)
17 June 2004	Resolutions RES04 ‐ Resolution of increasing authorised share capital (2 pages)
17 June 2004	Nc inc already adjusted 03/06/04 (1 page)
17 June 2004	Director resigned (1 page)
17 June 2004	Resolutions RES11 ‐ Resolution of removal of pre-emption rights (2 pages)
17 June 2004	New secretary appointed (2 pages)
17 June 2004	Director resigned (1 page)
17 June 2004	S-div 03/06/04 (1 page)
17 June 2004	Director resigned (1 page)
17 June 2004	Resolutions RES11 ‐ Resolution of removal of pre-emption rights (2 pages)
17 June 2004	Director resigned (1 page)
17 June 2004	New secretary appointed (2 pages)
17 June 2004	Notice of intention to trade as an investment co. (1 page)
17 June 2004	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (65 pages)
17 June 2004	Resolutions RES04 ‐ Resolution of increasing authorised share capital (2 pages)
17 June 2004	New secretary appointed (2 pages)
17 June 2004	New director appointed (2 pages)
17 June 2004	New director appointed (2 pages)
17 June 2004	New director appointed (2 pages)
17 June 2004	Notice of intention to trade as an investment co. (1 page)
17 June 2004	New director appointed (2 pages)
17 June 2004	Secretary resigned (1 page)
17 June 2004	Accounting reference date extended from 30/06/05 to 31/08/05 (1 page)
17 June 2004	Resolutions RES13 ‐ Market purch sect 163 10/06/04 (2 pages)
17 June 2004	New director appointed (2 pages)
17 June 2004	S-div 03/06/04 (1 page)
17 June 2004	Director resigned (1 page)
17 June 2004	Director resigned (1 page)
17 June 2004	New director appointed (2 pages)
17 June 2004	Resolutions RES13 ‐ Market purch sect 163 10/06/04 (2 pages)
17 June 2004	New director appointed (2 pages)
17 June 2004	New director appointed (2 pages)
17 June 2004	Resolutions RES13 ‐ Market purchases 10/06/04 (3 pages)
17 June 2004	New secretary appointed (2 pages)
17 June 2004	Accounting reference date extended from 30/06/05 to 31/08/05 (1 page)
17 June 2004	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (65 pages)
17 June 2004	New director appointed (2 pages)
17 June 2004	Director resigned (1 page)
17 June 2004	Secretary resigned (1 page)
17 June 2004	Resolutions RES13 ‐ Market purchases 10/06/04 (3 pages)
17 June 2004	New director appointed (2 pages)
17 June 2004	Director resigned (1 page)
17 June 2004	Nc inc already adjusted 03/06/04 (1 page)
7 June 2004	Certificate of authorisation to commence business and borrow (1 page)
7 June 2004	Application to commence business (2 pages)
7 June 2004	Certificate of authorisation to commence business and borrow (1 page)
7 June 2004	Application to commence business (2 pages)
1 June 2004	Incorporation (15 pages)
1 June 2004	Incorporation (15 pages)

Blackrock Greater Europe Investment Trust Plc

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