Henderson Alternative Strategies Trust Plc

Company Name	Henderson Alternative Strategies Trust Plc
Company Status	Liquidation
Company Number	SC015905
Category	Public Limited Company
Incorporation Date	2 April 1930(93 years ago)
Previous Names	3

Business Activity

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

Directors

Director Name	Thomas Stewart Carswell
Date of Birth	April 1940 (Born 83 years ago)
Nationality	British
Status	Resigned
Appointed	10 November 1988(58 years, 7 months after company formation)
Appointment Duration	6 months (resigned 10 May 1989)
Role	Stockbroker
Correspondence Address	5 Arthurlie Drive Uplawmoor Glasgow Lanarkshire G78 4AH Scotland

Director Name	Michael Hamilton
Date of Birth	December 1947 (Born 75 years ago)
Nationality	British
Status	Resigned
Appointed	10 November 1988(58 years, 7 months after company formation)
Appointment Duration	6 months (resigned 10 May 1989)
Role	Stockbroker
Correspondence Address	18 Polbae Crescent Eaglesham Glasgow Lanarkshire G76 0LR Scotland

Director Name	Dennis McGuinness
Date of Birth	November 1943 (Born 79 years ago)
Nationality	British
Status	Resigned
Appointed	10 November 1988(58 years, 7 months after company formation)
Appointment Duration	1 year, 3 months (resigned 01 March 1990)
Role	Stockbroker
Correspondence Address	Flat 10 71 Lancefield Quay Glasgow G3 8HA Scotland

Director Name	Mr Edward McDaid
Date of Birth	June 1948 (Born 74 years ago)
Nationality	British
Status	Resigned
Appointed	24 November 1988(58 years, 8 months after company formation)
Appointment Duration	5 months, 2 weeks (resigned 10 May 1989)
Role	Chartered Accountant
Country of Residence	Scotland
Correspondence Address	5 Sweethope Gardens Green Street Bothwell Glasgow G71 8BT Scotland

Director Name	Hugh William Laughland
Date of Birth	December 1931 (Born 91 years ago)
Nationality	British
Status	Resigned
Appointed	01 January 1989(58 years, 9 months after company formation)
Appointment Duration	1 year (resigned 12 January 1990)
Role	Company Director
Correspondence Address	Higher Stratton Stratton Chase Drive Chalfont-St-Giles Buckinghamshire HP8 4NS

Secretary Name	Mr Edward McDaid
Nationality	British
Status	Resigned
Appointed	01 February 1989(58 years, 10 months after company formation)
Appointment Duration	4 months, 4 weeks (resigned 30 June 1989)
Role	Company Director
Correspondence Address	Kathward Gardens Bothwell

Director Name	Mr Michael John Bracegirdle
Date of Birth	February 1954 (Born 69 years ago)
Nationality	British
Status	Resigned
Appointed	25 April 1989(59 years, 1 month after company formation)
Appointment Duration	7 months, 3 weeks (resigned 12 December 1989)
Role	Company Director
Country of Residence	England
Correspondence Address	Mellor Knowl Wincle Macclesfield Cheshire SK11 0QE

Director Name	David Flint
Date of Birth	July 1955 (Born 67 years ago)
Nationality	British
Status	Resigned
Appointed	25 April 1989(59 years, 1 month after company formation)
Appointment Duration	5 months, 3 weeks (resigned 17 October 1989)
Role	Solicitor
Correspondence Address	152 Bath Street Glasgow G2 4TB Scotland

Director Name	James Anthony Rowland-Jones
Date of Birth	January 1927 (Born 96 years ago)
Nationality	British
Status	Resigned
Appointed	20 June 1989(59 years, 3 months after company formation)
Appointment Duration	1 year (resigned 29 June 1990)
Role	Company Director
Correspondence Address	11 Brudenell Avenue Canford Cliffs Poole Dorset BH13 7NW

Secretary Name	Arthur Charles Watt
Nationality	British
Status	Resigned
Appointed	01 July 1989(59 years, 3 months after company formation)
Appointment Duration	6 months (resigned 29 December 1989)
Role	Company Director
Correspondence Address	6 Herndon Court Newton Mearns Glasgow Lanarkshire G77 5DW Scotland

Director Name	Charles David Rees
Date of Birth	February 1940 (Born 83 years ago)
Nationality	British
Status	Resigned
Appointed	20 October 1989(59 years, 7 months after company formation)
Appointment Duration	8 months, 1 week (resigned 29 June 1990)
Role	Accountant
Correspondence Address	60 Lower Fold Marple Bridge Stockport Cheshire SK6 5DU

Secretary Name	Charles David Rees
Nationality	British
Status	Resigned
Appointed	29 December 1989(59 years, 9 months after company formation)
Appointment Duration	7 months, 1 week (resigned 06 August 1990)
Role	Accountant
Correspondence Address	60 Lower Fold Marple Bridge Stockport Cheshire SK6 5DU

Director Name	Ferdinand Erich Fischer
Date of Birth	February 1947 (Born 76 years ago)
Nationality	German
Status	Resigned
Appointed	12 January 1990(59 years, 10 months after company formation)
Appointment Duration	4 months, 2 weeks (resigned 02 June 1990)
Role	Company Director
Correspondence Address	34 Princes Road Weybridge Surrey KT13 9BH

Director Name	Mr Derek Jack Douglas
Date of Birth	October 1953 (Born 69 years ago)
Nationality	British
Status	Resigned
Appointed	20 July 1990(60 years, 4 months after company formation)
Appointment Duration	12 months (resigned 18 July 1991)
Role	Corporate Advisor
Country of Residence	Scotland
Correspondence Address	Esk Cottage Melville Castle Lasswade Midlothian EH18 1AW Scotland

Director Name	David James St Clair Low
Date of Birth	June 1958 (Born 64 years ago)
Nationality	British
Status	Resigned
Appointed	20 July 1990(60 years, 4 months after company formation)
Appointment Duration	12 months (resigned 18 July 1991)
Role	Stockbroker
Correspondence Address	Suite 184 355 Byres Road Glasgow Lanarkshire G12 8QZ Scotland

Director Name	Mr Colin William McLean
Date of Birth	October 1952 (Born 70 years ago)
Nationality	British
Status	Resigned
Appointed	20 July 1990(60 years, 4 months after company formation)
Appointment Duration	22 years, 2 months (resigned 02 October 2012)
Role	Investment Manager
Country of Residence	United Kingdom
Correspondence Address	6th Floor 7 Castle Street Edinburgh EH2 3AH Scotland

Director Name	Ronald McNeill
Date of Birth	July 1938 (Born 84 years ago)
Nationality	British
Status	Resigned
Appointed	20 July 1990(60 years, 4 months after company formation)
Appointment Duration	2 months, 1 week (resigned 26 September 1990)
Role	Corporate Advisor
Correspondence Address	32 Drummond Place Edinburgh Midlothian EH3 6PW Scotland

Secretary Name	Mr Alexander Douglas Moffat
Nationality	Scottish
Status	Resigned
Appointed	06 August 1990(60 years, 4 months after company formation)
Appointment Duration	10 months, 2 weeks (resigned 18 June 1991)
Role	Company Director
Country of Residence	Scotland
Correspondence Address	13a Alva Street Edinburgh EH2 4PH Scotland

Director Name	John Graham Malcolm
Date of Birth	January 1956 (Born 67 years ago)
Nationality	British
Status	Resigned
Appointed	17 September 1990(60 years, 6 months after company formation)
Appointment Duration	10 months (resigned 18 July 1991)
Role	Ca
Correspondence Address	1 Grassmarket Edinburgh Midlothian EH1 2HZ Scotland

Secretary Name	John Graham Malcolm
Nationality	British
Status	Resigned
Appointed	18 June 1991(61 years, 3 months after company formation)
Appointment Duration	1 month (resigned 18 July 1991)
Role	Ca
Correspondence Address	1 Grassmarket Edinburgh Midlothian EH1 2HZ Scotland

Director Name	Mr Robert Colin Borthwick
Date of Birth	April 1945 (Born 78 years ago)
Nationality	British
Status	Resigned
Appointed	18 July 1991(61 years, 4 months after company formation)
Appointment Duration	4 years, 8 months (resigned 21 March 1996)
Role	Retired/Securities Industry
Correspondence Address	2 Victoria Lodge Arterberry Road Wimbledon SW20 8AQ

Director Name	John Neil Maclean
Date of Birth	January 1944 (Born 79 years ago)
Nationality	British
Status	Resigned
Appointed	18 July 1991(61 years, 4 months after company formation)
Appointment Duration	13 years, 4 months (resigned 08 December 2004)
Role	Company Director
Correspondence Address	47 Sherbrooke Avenue Pollokshields Glasgow G41 4SE Scotland

Director Name	Simon McClean
Date of Birth	October 1946 (Born 76 years ago)
Nationality	British
Status	Resigned
Appointed	03 September 1996(66 years, 5 months after company formation)
Appointment Duration	9 years, 3 months (resigned 13 December 2005)
Role	Company Director
Correspondence Address	36 Cromwell Road Teddington Middlesex TW11 9EN

Director Name	Terence Gordon Arthur
Date of Birth	September 1940 (Born 82 years ago)
Nationality	British
Status	Resigned
Appointed	30 March 2001(71 years after company formation)
Appointment Duration	9 years, 9 months (resigned 30 December 2010)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	6th Floor 7 Castle Street Edinburgh EH2 3AH Scotland

Director Name	Mr Peter John Hulse
Date of Birth	December 1947 (Born 75 years ago)
Nationality	British
Status	Resigned
Appointed	30 March 2001(71 years after company formation)
Appointment Duration	12 years, 11 months (resigned 24 February 2014)
Role	Inv. Manager
Country of Residence	United Kingdom
Correspondence Address	201 Bishopsgate London EC2M 3AE

Director Name	Senator Shane Peter Nathaniel Ross
Date of Birth	July 1949 (Born 73 years ago)
Nationality	Irish
Status	Resigned
Appointed	30 March 2001(71 years after company formation)
Appointment Duration	13 years, 7 months (resigned 11 November 2014)
Role	Senator
Country of Residence	Ireland
Correspondence Address	201 Bisphopsgate London EC2M 3AE

Director Name	Daniel Houghton Hodson
Date of Birth	March 1944 (Born 79 years ago)
Nationality	British
Status	Resigned
Appointed	01 November 2004(74 years, 7 months after company formation)
Appointment Duration	10 years, 1 month (resigned 19 December 2014)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	201 Bisphopsgate London EC2M 3AE

Director Name	Mr Alan George Saunders
Date of Birth	April 1949 (Born 74 years ago)
Nationality	British
Status	Resigned
Appointed	14 November 2005(75 years, 8 months after company formation)
Appointment Duration	1 year, 10 months (resigned 30 September 2007)
Role	Company Director
Country of Residence	England
Correspondence Address	The Hermitage Richmond Surrey TW10 6SH

Director Name	Graham Maitland Fuller
Date of Birth	July 1942 (Born 80 years ago)
Nationality	British
Status	Resigned
Appointed	19 December 2007(77 years, 9 months after company formation)
Appointment Duration	10 years, 1 month (resigned 24 January 2018)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	201 Bisphopsgate London EC2M 3AE

Director Name	Mr James Robert Dominic Korner
Date of Birth	March 1955 (Born 68 years ago)
Nationality	British
Status	Resigned
Appointed	13 May 2013(83 years, 2 months after company formation)
Appointment Duration	7 years, 6 months (resigned 30 November 2020)
Role	Investment Manager
Country of Residence	England
Correspondence Address	201 Bishopsgate London EC2M 3AE

Director Name	Mr Christopher Graham Oldroyd
Date of Birth	November 1961 (Born 61 years ago)
Nationality	British
Status	Resigned
Appointed	25 July 2014(84 years, 4 months after company formation)
Appointment Duration	6 years, 4 months (resigned 30 November 2020)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	201 Bishopsgate London EC2M 3AE

Director Name	Richard Simon Gubbins
Date of Birth	May 1957 (Born 65 years ago)
Nationality	British
Status	Resigned
Appointed	25 July 2014(84 years, 4 months after company formation)
Appointment Duration	6 years, 4 months (resigned 30 November 2020)
Role	Lawyer
Country of Residence	United Kingdom
Correspondence Address	201 Bishopsgate London EC2M 3AE

Director Name	Ms Mary-Anne Bridget McIntyre
Date of Birth	January 1961 (Born 62 years ago)
Nationality	British
Status	Resigned
Appointed	01 September 2017(87 years, 5 months after company formation)
Appointment Duration	2 years, 10 months (resigned 03 July 2020)
Role	Accountant
Country of Residence	United Kingdom
Correspondence Address	Henderson Alternative Strategies Trust Plc C/O Jan 201 Bishopsgate London EC2M 3AE

Secretary Name	SVM Asset Management Limited (Corporation)
Status	Resigned
Appointed	18 July 1991(61 years, 4 months after company formation)
Appointment Duration	21 years, 8 months (resigned 01 April 2013)
Correspondence Address	6th Floor 7 Castle Street Edinburgh EH2 3AH Scotland

Secretary Name	Henderson Secretarial Services Limited (Corporation)
Status	Resigned
Appointed	01 April 2013(83 years after company formation)
Appointment Duration	7 years, 8 months (resigned 30 November 2020)
Correspondence Address	201 Bishopsgate London EC2M 3AE

Secretary Name	Henderson Secretarial Services Limited (Corporation)
Status	Resigned
Appointed	01 April 2013(83 years after company formation)
Appointment Duration	7 years, 8 months (resigned 30 November 2020)
Correspondence Address	201 Bishopsgate London EC2M 3AE

Contact

Website	svmonline.co.uk

Location

Registered Address	Apex 3 95 Haymarket Terrace Edinburgh EH12 5HD Scotland
Constituency	Edinburgh West
Ward	City Centre

Financials

Year	2014
Turnover	£2,129,000
Net Worth	£139,408,000
Cash	£2,770,000
Current Liabilities	£582,000

Accounts

Latest Accounts	31 October 2020 (2 years, 4 months ago)
Next Accounts Due	30 September 2021 (overdue)
Accounts Category	Full
Accounts Year End	31 March

Returns

Latest Return	4 January 2020 (3 years, 2 months ago)
Next Return Due	15 February 2021 (overdue)

Charges

3 July 1992	Delivered on: 6 July 1992 Satisfied on: 13 May 1994 Persons entitled: National Westminster Bank PLC Classification: Floating charge Secured details: All sums due or to become due. Particulars: Undertaking and all property and assets present and future of the company including uncalled capital. Fully Satisfied

Filing History

15 January 2021	Registered office address changed from Edinburgh House 4 North St. Andrew Street Edinburgh EH2 1HJ to Apex 3, 95 Haymarket Terrace Edinburgh EH12 5HD on 15 January 2021 (2 pages)
15 January 2021	Resolutions LRESSP ‐ Special resolution to wind up on 2020-11-30 (1 page)
4 December 2020	Interim accounts made up to 31 October 2020 (8 pages)
1 December 2020	Termination of appointment of Christopher Graham Oldroyd as a director on 30 November 2020 (1 page)
1 December 2020	Termination of appointment of Henderson Secretarial Services Limited as a secretary on 30 November 2020 (1 page)
1 December 2020	Termination of appointment of James Robert Dominic Korner as a director on 30 November 2020 (1 page)
1 December 2020	Termination of appointment of Richard Simon Gubbins as a director on 30 November 2020 (1 page)
7 October 2020	Full accounts made up to 31 March 2020 (59 pages)
1 October 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 Memorandum and/or Articles of Association (2 pages)
29 September 2020	Memorandum and Articles of Association (74 pages)
7 July 2020	Termination of appointment of Mary-Anne Bridget Mcintyre as a director on 3 July 2020 (1 page)
15 January 2020	Confirmation statement made on 4 January 2020 with no updates (3 pages)
3 October 2019	Full accounts made up to 31 March 2019 (55 pages)
13 August 2019	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES09 ‐ Resolution of authority to purchase a number of shares RES13 ‐ General meeting other than agm may be called on not less than 14 clear days' notice 25/07/2019 RES10 ‐ Resolution of allotment of securities (2 pages)
11 June 2019	Second filing for the appointment of Christopher Graham Oldroyd as a director (6 pages)
14 May 2019	Registered office address changed from Leven House 10 Lochside Place Edinburgh Park Edinburgh EH12 9DF Scotland to Edinburgh House 4 North St. Andrew Street Edinburgh EH2 1HJ on 14 May 2019 (2 pages)
7 March 2019	Confirmation statement made on 5 March 2019 with updates (3 pages)
11 May 2018	Confirmation statement made on 10 March 2018 with no updates (2 pages)
6 March 2018	Current accounting period extended from 30 September 2018 to 31 March 2019 (3 pages)
12 February 2018	Termination of appointment of Graham Maitland Fuller as a director on 24 January 2018 (2 pages)
6 February 2018	Full accounts made up to 30 September 2017 (54 pages)
5 February 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 (2 pages)
20 October 2017	Appointment of Mary-Anne Bridget Mcintyre as a director on 1 September 2017 (3 pages)
20 October 2017	Appointment of Mary-Anne Bridget Mcintyre as a director on 1 September 2017 (3 pages)
28 March 2017	Confirmation statement made on 10 March 2017 with updates (6 pages)
28 March 2017	Confirmation statement made on 10 March 2017 with updates (6 pages)
16 March 2017	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES13 ‐ General meeting other than an annual general meeting may be called on not less than 14 clear days notice 25/01/2017 RES09 ‐ Resolution of authority to purchase a number of shares RES10 ‐ Resolution of allotment of securities (2 pages)
16 March 2017	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES13 ‐ General meeting other than an annual general meeting may be called on not less than 14 clear days notice 25/01/2017 RES09 ‐ Resolution of authority to purchase a number of shares RES10 ‐ Resolution of allotment of securities (2 pages)
6 March 2017	Full accounts made up to 30 September 2016 (54 pages)
6 March 2017	Full accounts made up to 30 September 2016 (54 pages)
12 April 2016	Annual return made up to 10 March 2016 no member list Statement of capital on 2016-04-12 GBP 10,744,066 (19 pages)
12 April 2016	Annual return made up to 10 March 2016 no member list Statement of capital on 2016-04-12 GBP 10,744,066 (19 pages)
19 February 2016	Full accounts made up to 30 September 2015 (51 pages)
19 February 2016	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares RES11 ‐ Resolution of removal of pre-emption rights RES13 ‐ That a general meeting other than an annual general meeting may be called on not less than 14 clear days notice and to approve the amendment to the companys investment policy so that investments in hedge funds shall not exceed 30 per cent of total portfoliio value 27/01/2016 RES10 ‐ Resolution of allotment of securities RES10 ‐ Resolution of allotment of securities (2 pages)
19 February 2016	Full accounts made up to 30 September 2015 (51 pages)
19 February 2016	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares RES10 ‐ Resolution of allotment of securities RES11 ‐ Resolution of removal of pre-emption rights RES13 ‐ That a general meeting other than an annual general meeting may be called on not less than 14 clear days notice and to approve the amendment to the companys investment policy so that investments in hedge funds shall not exceed 30 per cent of total portfoliio value 27/01/2016 (2 pages)
19 June 2015	Change of name notice (2 pages)
19 June 2015	Company name changed henderson value trust PLC\certificate issued on 19/06/15 RES15 ‐ Change company name resolution on 2015-06-19 (2 pages)
19 June 2015	Company name changed henderson value trust PLC\certificate issued on 19/06/15 RES15 ‐ Change company name resolution on 2015-06-19 (2 pages)
19 June 2015	Change of name notice (2 pages)
10 June 2015	Registered office address changed from Computershare Investor Services Plc Leven House 10 Lochside Place Edinburgh Park Edinburgh EH12 9RG to Leven House 10 Lochside Place Edinburgh Park Edinburgh EH12 9DF on 10 June 2015 (2 pages)
10 June 2015	Registered office address changed from Computershare Investor Services Plc Leven House 10 Lochside Place Edinburgh Park Edinburgh EH12 9RG to Leven House 10 Lochside Place Edinburgh Park Edinburgh EH12 9DF on 10 June 2015 (2 pages)
8 April 2015	Annual return made up to 10 March 2015 no member list Statement of capital on 2015-04-08 GBP 11,937,851 Statement of capital on 2015-04-08 GBP 10,744,066 (17 pages)
8 April 2015	Annual return made up to 10 March 2015 no member list Statement of capital on 2015-04-08 GBP 11,937,851 Statement of capital on 2015-04-08 GBP 10,744,066 (17 pages)
18 March 2015	Purchase of own shares. (4 pages)
18 March 2015	Purchase of own shares. (4 pages)
26 February 2015	Full accounts made up to 30 September 2014 (53 pages)
26 February 2015	Full accounts made up to 30 September 2014 (53 pages)
26 February 2015	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares RES10 ‐ Resolution of allotment of securities RES11 ‐ Resolution of removal of pre-emption rights RES13 ‐ Section 561(1) of the act did not apply and that a general meeting other than an annual general meeting may be called on not less than 14 clear days notice such authority to expire at the conclusion of the next annual general meeting 19/12/2014 (3 pages)
6 February 2015	Termination of appointment of Daniel Houghton Hodson as a director on 19 December 2014 (2 pages)
6 February 2015	Termination of appointment of Daniel Houghton Hodson as a director on 19 December 2014 (2 pages)
2 December 2014	Termination of appointment of Shane Peter Nathaniel Ross as a director on 11 November 2014 (2 pages)
2 December 2014	Termination of appointment of Shane Peter Nathaniel Ross as a director on 11 November 2014 (2 pages)
28 August 2014	Appointment of Richard Simon Gubbins as a director on 25 July 2014 (3 pages)
28 August 2014	Appointment of Richard Simon Gubbins as a director on 25 July 2014 (3 pages)
21 August 2014	Appointment of Christopher Graham Oldroyd as a director on 25 July 2014 (5 pages)
21 August 2014	Appointment of Christopher Graham Oldroyd as a director on 25 July 2014 ANNOTATION Second Filing The information on the form AP01 has been replaced by a second filing on 11/06/2019 (5 pages)
13 August 2014	Auditor's resignation (6 pages)
13 August 2014	Auditor's resignation (6 pages)
24 April 2014	Annual return made up to 10 March 2014 no member list Statement of capital on 2014-04-24 GBP 11,937,851 (16 pages)
24 April 2014	Register(s) moved to registered office address (2 pages)
24 April 2014	Annual return made up to 10 March 2014 no member list Statement of capital on 2014-04-24 GBP 11,937,851 (16 pages)
24 April 2014	Register(s) moved to registered office address (2 pages)
13 March 2014	Termination of appointment of Peter Hulse as a director (2 pages)
13 March 2014	Termination of appointment of Peter Hulse as a director (2 pages)
11 March 2014	Full accounts made up to 30 September 2013 (55 pages)
11 March 2014	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES13 ‐ General meeting may be called w/ < 14 days notice 24/02/2014 RES09 ‐ Resolution of authority to purchase a number of shares RES10 ‐ Resolution of allotment of securities RES11 ‐ Resolution of removal of pre-emption rights (74 pages)
11 March 2014	Full accounts made up to 30 September 2013 (55 pages)
11 March 2014	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES13 ‐ General meeting may be called w/ < 14 days notice 24/02/2014 RES09 ‐ Resolution of authority to purchase a number of shares RES10 ‐ Resolution of allotment of securities RES11 ‐ Resolution of removal of pre-emption rights (74 pages)
23 September 2013	Registered office address changed from 7 Lochside Avenue Edinburgh EH12 9DJ Scotland on 23 September 2013 (2 pages)
23 September 2013	Registered office address changed from 7 Lochside Avenue Edinburgh EH12 9DJ Scotland on 23 September 2013 (2 pages)
12 June 2013	Appointment of Mr James Robert Dominic Korner as a director (3 pages)
12 June 2013	Appointment of Mr James Robert Dominic Korner as a director (3 pages)
17 April 2013	Director's details changed for Daniel Houghton Hodson on 1 April 2013 (3 pages)
17 April 2013	Director's details changed for Senator Shane Peter Nathaniel Ross on 1 April 2013 (3 pages)
17 April 2013	Director's details changed for Graham Maitland Fuller on 1 April 2013 (3 pages)
17 April 2013	Director's details changed for Mr Peter John Hulse on 1 April 2013 (3 pages)
17 April 2013	Director's details changed for Daniel Houghton Hodson on 1 April 2013 (3 pages)
17 April 2013	Director's details changed for Senator Shane Peter Nathaniel Ross on 1 April 2013 (3 pages)
17 April 2013	Director's details changed for Graham Maitland Fuller on 1 April 2013 (3 pages)
17 April 2013	Director's details changed for Mr Peter John Hulse on 1 April 2013 (3 pages)
17 April 2013	Director's details changed for Daniel Houghton Hodson on 1 April 2013 (3 pages)
17 April 2013	Director's details changed for Senator Shane Peter Nathaniel Ross on 1 April 2013 (3 pages)
17 April 2013	Director's details changed for Graham Maitland Fuller on 1 April 2013 (3 pages)
17 April 2013	Director's details changed for Mr Peter John Hulse on 1 April 2013 (3 pages)
12 April 2013	Appointment of Henderson Secretarial Services Limited as a secretary (3 pages)
12 April 2013	Appointment of Henderson Secretarial Services Limited as a secretary (3 pages)
2 April 2013	Termination of appointment of Svm Asset Management Limited as a secretary (1 page)
2 April 2013	Termination of appointment of Svm Asset Management Limited as a secretary (1 page)
28 March 2013	Registered office address changed from 6Th Floor 7 Castle Street Edinburgh EH2 3AH on 28 March 2013 (1 page)
28 March 2013	Registered office address changed from 6Th Floor 7 Castle Street Edinburgh EH2 3AH on 28 March 2013 (1 page)
26 March 2013	Company name changed svm global fund PLC\certificate issued on 26/03/13 RES15 ‐ Change company name resolution on 2013-03-25 (2 pages)
26 March 2013	Change of name notice (2 pages)
26 March 2013	Annual return made up to 10 March 2013 no member list (7 pages)
26 March 2013	Company name changed svm global fund PLC\certificate issued on 26/03/13 RES15 ‐ Change company name resolution on 2013-03-25 (2 pages)
26 March 2013	Change of name notice (2 pages)
26 March 2013	Annual return made up to 10 March 2013 no member list (7 pages)
18 March 2013	Purchase of own shares. (3 pages)
18 March 2013	Purchase of own shares. (3 pages)
14 March 2013	Resolutions RES10 ‐ Resolution of allotment of securities RES11 ‐ Resolution of removal of pre-emption rights (2 pages)
14 March 2013	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 (2 pages)
12 March 2013	Full accounts made up to 30 September 2012 (47 pages)
12 March 2013	Full accounts made up to 30 September 2012 (47 pages)
28 January 2013	Purchase of own shares. (3 pages)
28 January 2013	Purchase of own shares. (3 pages)
28 January 2013	Purchase of own shares. (3 pages)
28 January 2013	Purchase of own shares. (3 pages)
18 December 2012	Purchase of own shares. (3 pages)
18 December 2012	Purchase of own shares. (3 pages)
27 November 2012	Purchase of own shares. (3 pages)
27 November 2012	Purchase of own shares. (3 pages)
27 November 2012	Purchase of own shares. (3 pages)
27 November 2012	Purchase of own shares. (3 pages)
27 November 2012	Purchase of own shares. (3 pages)
27 November 2012	Purchase of own shares. (3 pages)
27 November 2012	Purchase of own shares. (3 pages)
27 November 2012	Purchase of own shares. (3 pages)
27 November 2012	Purchase of own shares. (3 pages)
27 November 2012	Purchase of own shares. (3 pages)
29 October 2012	Termination of appointment of Colin Mclean as a director (1 page)
29 October 2012	Termination of appointment of Colin Mclean as a director (1 page)
16 October 2012	Purchase of own shares. Shares purchased into treasury: GBP 613,750 on 2012-09-03 (3 pages)
16 October 2012	Purchase of own shares. Shares purchased into treasury: GBP 672,783.75 on 2012-09-11 (3 pages)
16 October 2012	Purchase of own shares. Shares purchased into treasury: GBP 636,250 on 2012-09-06 (3 pages)
16 October 2012	Purchase of own shares. Shares purchased into treasury: GBP 683,523.75 on 2012-09-14 (3 pages)
16 October 2012	Purchase of own shares. Shares purchased into treasury: GBP 647,783.75 on 2012-09-07 (3 pages)
16 October 2012	Purchase of own shares. Shares purchased into treasury: GBP 754,519 on 2012-09-21 (3 pages)
16 October 2012	Purchase of own shares. (3 pages)
16 October 2012	Purchase of own shares. Shares purchased into treasury: GBP 613,750 (3 pages)
16 October 2012	Purchase of own shares. Shares purchased into treasury: GBP 672,783.75 (3 pages)
16 October 2012	Purchase of own shares. Shares purchased into treasury: GBP 636,250 (3 pages)
16 October 2012	Purchase of own shares. Shares purchased into treasury: GBP 683,523.75 (3 pages)
16 October 2012	Purchase of own shares. Shares purchased into treasury: GBP 647,783.75 (3 pages)
16 October 2012	Purchase of own shares. Shares purchased into treasury: GBP 754,519 (3 pages)
16 October 2012	Purchase of own shares. Shares purchased into treasury: GBP 636,250 (3 pages)
16 October 2012	Purchase of own shares. Shares purchased into treasury: GBP 647,783.75 (3 pages)
16 October 2012	Purchase of own shares. Shares purchased into treasury: GBP 613,750 (3 pages)
16 October 2012	Purchase of own shares. Shares purchased into treasury: GBP 754,519 (3 pages)
16 October 2012	Purchase of own shares. Shares purchased into treasury: GBP 683,523.75 (3 pages)
16 October 2012	Purchase of own shares. Shares purchased into treasury: GBP 672,783.75 (3 pages)
16 October 2012	Purchase of own shares. (3 pages)
9 October 2012	Statement of capital on 9 October 2012 GBP 12,197,868 (4 pages)
9 October 2012	Purchase of own shares. Shares purchased into treasury: GBP 581,250 on 2012-08-23 (3 pages)
9 October 2012	Statement of capital on 9 October 2012 GBP 12,197,868 (4 pages)
9 October 2012	Purchase of own shares. Shares purchased into treasury: GBP 581,250 (3 pages)
9 October 2012	Statement of capital on 9 October 2012 GBP 12,197,868 (4 pages)
9 October 2012	Purchase of own shares. Shares purchased into treasury: GBP 581,250 (3 pages)
19 September 2012	Purchase of own shares. Shares purchased into treasury: GBP 531,250 on 2012-08-16 (3 pages)
19 September 2012	Purchase of own shares. Shares purchased into treasury: GBP 556,250 on 2012-08-28 (3 pages)
19 September 2012	Purchase of own shares. Shares purchased into treasury: GBP 531,250 (3 pages)
19 September 2012	Purchase of own shares. Shares purchased into treasury: GBP 556,250 (3 pages)
19 September 2012	Purchase of own shares. Shares purchased into treasury: GBP 531,250 (3 pages)
19 September 2012	Purchase of own shares. Shares purchased into treasury: GBP 556,250 (3 pages)
15 August 2012	Purchase of own shares. Shares purchased into treasury: GBP 431,250 on 2012-07-06 (3 pages)
15 August 2012	Purchase of own shares. Shares purchased into treasury: GBP 456,250 on 2012-08-01 (3 pages)
15 August 2012	Purchase of own shares. Shares purchased into treasury: GBP 481,250 on 2012-07-12 (3 pages)
15 August 2012	Purchase of own shares. Shares purchased into treasury: GBP 506,250 on 2012-07-25 (3 pages)
15 August 2012	Purchase of own shares. Shares purchased into treasury: GBP 431,250 (3 pages)
15 August 2012	Purchase of own shares. Shares purchased into treasury: GBP 456,250 (3 pages)
15 August 2012	Purchase of own shares. Shares purchased into treasury: GBP 481,250 (3 pages)
15 August 2012	Purchase of own shares. Shares purchased into treasury: GBP 506,250 (3 pages)
15 August 2012	Purchase of own shares. Shares purchased into treasury: GBP 456,250 (3 pages)
15 August 2012	Purchase of own shares. Shares purchased into treasury: GBP 431,250 (3 pages)
15 August 2012	Purchase of own shares. Shares purchased into treasury: GBP 481,250 (3 pages)
15 August 2012	Purchase of own shares. Shares purchased into treasury: GBP 506,250 (3 pages)
9 July 2012	Purchase of own shares. Shares purchased into treasury: GBP 406,250 on 2012-06-15 (3 pages)
9 July 2012	Purchase of own shares. Shares purchased into treasury: GBP 406,250 (3 pages)
9 July 2012	Purchase of own shares. Shares purchased into treasury: GBP 406,250 (3 pages)
6 July 2012	Purchase of own shares. Shares purchased into treasury: GBP 387,500 on 2012-05-31 (3 pages)
6 July 2012	Purchase of own shares. Shares purchased into treasury: GBP 387,500 (3 pages)
6 July 2012	Purchase of own shares. Shares purchased into treasury: GBP 387,500 (3 pages)
18 June 2012	Purchase of own shares. Shares purchased into treasury: GBP 325,000 on 2012-05-09 (3 pages)
18 June 2012	Purchase of own shares. Shares purchased into treasury: GBP 300,000 on 2012-04-30 (3 pages)
18 June 2012	Purchase of own shares. Shares purchased into treasury: GBP 362,500 on 2012-05-17 (3 pages)
18 June 2012	Purchase of own shares. Shares purchased into treasury: GBP 325,000 (3 pages)
18 June 2012	Purchase of own shares. Shares purchased into treasury: GBP 300,000 (3 pages)
18 June 2012	Purchase of own shares. Shares purchased into treasury: GBP 362,500 (3 pages)
18 June 2012	Purchase of own shares. Shares purchased into treasury: GBP 325,000 (3 pages)
18 June 2012	Purchase of own shares. Shares purchased into treasury: GBP 300,000 (3 pages)
18 June 2012	Purchase of own shares. Shares purchased into treasury: GBP 362,500 (3 pages)
1 May 2012	Purchase of own shares. Shares purchased into treasury: GBP 275,000 on 2012-04-13 (3 pages)
1 May 2012	Purchase of own shares. Shares purchased into treasury: GBP 200,000 on 2012-04-05 (3 pages)
1 May 2012	Purchase of own shares. Shares purchased into treasury: GBP 225,000 on 2012-03-31 (3 pages)
1 May 2012	Purchase of own shares. Shares purchased into treasury: GBP 250,000 on 2012-03-21 (3 pages)
1 May 2012	Purchase of own shares. Shares purchased into treasury: GBP 275,000 (3 pages)
1 May 2012	Purchase of own shares. Shares purchased into treasury: GBP 200,000 (3 pages)
1 May 2012	Purchase of own shares. Shares purchased into treasury: GBP 225,000 (3 pages)
1 May 2012	Purchase of own shares. Shares purchased into treasury: GBP 250,000 (3 pages)
1 May 2012	Purchase of own shares. Shares purchased into treasury: GBP 200,000 (3 pages)
1 May 2012	Purchase of own shares. Shares purchased into treasury: GBP 250,000 (3 pages)
1 May 2012	Purchase of own shares. Shares purchased into treasury: GBP 225,000 (3 pages)
1 May 2012	Purchase of own shares. Shares purchased into treasury: GBP 275,000 (3 pages)
11 April 2012	Purchase of own shares. Shares purchased into treasury: GBP 175,000 on 2012-03-16 (3 pages)
11 April 2012	Purchase of own shares. Shares purchased into treasury: GBP 150,000 on 2012-03-02 (3 pages)
11 April 2012	Purchase of own shares. Shares purchased into treasury: GBP 175,000 (3 pages)
11 April 2012	Purchase of own shares. Shares purchased into treasury: GBP 150,000 (3 pages)
11 April 2012	Purchase of own shares. Shares purchased into treasury: GBP 150,000 (3 pages)
11 April 2012	Purchase of own shares. Shares purchased into treasury: GBP 175,000 (3 pages)
3 April 2012	Annual return made up to 10 March 2012 no member list (8 pages)
3 April 2012	Secretary's details changed for Svm Asset Management Limited on 3 April 2012 (2 pages)
3 April 2012	Secretary's details changed for Svm Asset Management Limited on 3 April 2012 (2 pages)
3 April 2012	Annual return made up to 10 March 2012 no member list (8 pages)
3 April 2012	Secretary's details changed for Svm Asset Management Limited on 3 April 2012 (2 pages)
8 March 2012	Purchase of own shares. Shares purchased into treasury: GBP 75,000 on 2012-02-17 (3 pages)
8 March 2012	Purchase of own shares. Shares purchased into treasury: GBP 100,000 on 2012-02-10 (3 pages)
8 March 2012	Purchase of own shares. Shares purchased into treasury: GBP 125,000 on 2012-01-27 (3 pages)
8 March 2012	Purchase of own shares. Shares purchased into treasury: GBP 75,000 (3 pages)
8 March 2012	Purchase of own shares. Shares purchased into treasury: GBP 100,000 (3 pages)
8 March 2012	Purchase of own shares. Shares purchased into treasury: GBP 125,000 (3 pages)
8 March 2012	Purchase of own shares. Shares purchased into treasury: GBP 75,000 (3 pages)
8 March 2012	Purchase of own shares. Shares purchased into treasury: GBP 100,000 (3 pages)
8 March 2012	Purchase of own shares. Shares purchased into treasury: GBP 125,000 (3 pages)
17 February 2012	Purchase of own shares. Shares purchased into treasury: GBP 50,000 on 2011-12-27 (3 pages)
17 February 2012	Purchase of own shares. Shares purchased into treasury: GBP 50,000 (3 pages)
17 February 2012	Purchase of own shares. Shares purchased into treasury: GBP 50,000 (3 pages)
19 January 2012	Full accounts made up to 30 September 2011 (43 pages)
19 January 2012	Full accounts made up to 30 September 2011 (43 pages)
16 January 2012	Purchase of own shares. (3 pages)
16 January 2012	Purchase of own shares. (3 pages)
16 January 2012	Purchase of own shares. (3 pages)
16 January 2012	Purchase of own shares. (3 pages)
12 January 2012	Memorandum and Articles of Association (78 pages)
12 January 2012	Resolutions RES10 ‐ Resolution of allotment of securities RES01 ‐ Resolution of Memorandum and/or Articles of Association RES13 ‐ Section 701 authorisation of market purchases 22/12/2011 RES11 ‐ Resolution of removal of pre-emption rights (2 pages)
12 January 2012	Memorandum and Articles of Association (78 pages)
12 January 2012	Resolutions RES10 ‐ Resolution of allotment of securities RES01 ‐ Resolution of Memorandum and/or Articles of Association RES13 ‐ Section 701 authorisation of market purchases 22/12/2011 RES11 ‐ Resolution of removal of pre-emption rights (2 pages)
30 December 2011	Purchase of own shares. (3 pages)
30 December 2011	Purchase of own shares. (3 pages)
30 December 2011	Purchase of own shares. (3 pages)
30 December 2011	Purchase of own shares. (3 pages)
30 December 2011	Purchase of own shares. (3 pages)
30 December 2011	Purchase of own shares. (3 pages)
30 November 2011	Purchase of own shares. (3 pages)
30 November 2011	Purchase of own shares. (3 pages)
30 November 2011	Purchase of own shares. (3 pages)
30 November 2011	Purchase of own shares. (3 pages)
30 November 2011	Purchase of own shares. (3 pages)
30 November 2011	Purchase of own shares. (3 pages)
18 October 2011	Purchase of own shares. (3 pages)
18 October 2011	Purchase of own shares. (3 pages)
18 October 2011	Purchase of own shares. (3 pages)
18 October 2011	Purchase of own shares. (3 pages)
18 October 2011	Purchase of own shares. (3 pages)
18 October 2011	Purchase of own shares. (3 pages)
5 September 2011	Purchase of own shares. (3 pages)
5 September 2011	Purchase of own shares. (3 pages)
5 September 2011	Purchase of own shares. (3 pages)
5 September 2011	Purchase of own shares. (3 pages)
5 September 2011	Purchase of own shares. (3 pages)
5 September 2011	Purchase of own shares. (3 pages)
8 July 2011	Purchase of own shares. (3 pages)
8 July 2011	Purchase of own shares. (3 pages)
29 June 2011	Statement of capital on 29 June 2011 GBP 14,273,636.50 Cancellation of treasury shares. Treasury capital: GBP 0 on 2011-06-08 (4 pages)
29 June 2011	Statement of capital on 29 June 2011 GBP 14,273,636.50 Cancellation of treasury shares. Treasury capital: GBP 0 on 8 June 2011 (4 pages)
29 June 2011	Statement of capital on 29 June 2011 GBP 14,273,636.50 Cancellation of treasury shares. Treasury capital: GBP 0 on 8 June 2011 (4 pages)
7 April 2011	Annual return made up to 10 March 2011 with bulk list of shareholders (18 pages)
7 April 2011	Annual return made up to 10 March 2011 with bulk list of shareholders (18 pages)
14 January 2011	Full accounts made up to 30 September 2010 (42 pages)
14 January 2011	Full accounts made up to 30 September 2010 (42 pages)
13 January 2011	Purchase of own shares. Shares purchased into treasury: GBP 596,250 on 2010-11-26 (3 pages)
13 January 2011	Purchase of own shares. Shares purchased into treasury: GBP 596,250 (3 pages)
13 January 2011	Purchase of own shares. Shares purchased into treasury: GBP 596,250 (3 pages)
30 December 2010	Termination of appointment of Terence Arthur as a director (1 page)
30 December 2010	Termination of appointment of Terence Arthur as a director (1 page)
2 December 2010	Purchase of own shares. Shares purchased into treasury: GBP 571,250 on 2010-10-11 (3 pages)
2 December 2010	Purchase of own shares. Shares purchased into treasury: GBP 558,750 on 2010-10-16 (3 pages)
2 December 2010	Purchase of own shares. Shares purchased into treasury: GBP 571,250 (3 pages)
2 December 2010	Purchase of own shares. Shares purchased into treasury: GBP 558,750 (3 pages)
2 December 2010	Purchase of own shares. Shares purchased into treasury: GBP 558,750 (3 pages)
2 December 2010	Purchase of own shares. Shares purchased into treasury: GBP 571,250 (3 pages)
19 October 2010	Purchase of own shares. Shares purchased into treasury: GBP 458,750 on 2010-09-13 (3 pages)
19 October 2010	Purchase of own shares. Shares purchased into treasury: GBP 521,250 on 2010-09-24 (3 pages)
19 October 2010	Purchase of own shares. Shares purchased into treasury: GBP 496,250 on 2010-09-17 (3 pages)
19 October 2010	Purchase of own shares. Shares purchased into treasury: GBP 458,750 (3 pages)
19 October 2010	Purchase of own shares. Shares purchased into treasury: GBP 521,250 (3 pages)
19 October 2010	Purchase of own shares. Shares purchased into treasury: GBP 496,250 (3 pages)
19 October 2010	Purchase of own shares. Shares purchased into treasury: GBP 458,750 (3 pages)
19 October 2010	Purchase of own shares. Shares purchased into treasury: GBP 496,250 (3 pages)
19 October 2010	Purchase of own shares. Shares purchased into treasury: GBP 521,250 (3 pages)
17 September 2010	Purchase of own shares. (3 pages)
17 September 2010	Purchase of own shares. (3 pages)
17 September 2010	Purchase of own shares. (3 pages)
17 September 2010	Purchase of own shares. (3 pages)
17 September 2010	Purchase of own shares. (3 pages)
17 September 2010	Purchase of own shares. (3 pages)
17 September 2010	Purchase of own shares. (3 pages)
17 September 2010	Purchase of own shares. (3 pages)
31 August 2010	Purchase of own shares. Shares purchased into treasury: GBP 446,250 on 2010-06-30 (3 pages)
31 August 2010	Purchase of own shares. Shares purchased into treasury: GBP 433,750 on 2010-06-14 (3 pages)
31 August 2010	Purchase of own shares. Shares purchased into treasury: GBP 446,250 (3 pages)
31 August 2010	Purchase of own shares. Shares purchased into treasury: GBP 433,750 (3 pages)
31 August 2010	Purchase of own shares. Shares purchased into treasury: GBP 433,750 (3 pages)
31 August 2010	Purchase of own shares. Shares purchased into treasury: GBP 446,250 (3 pages)
15 June 2010	Purchase of own shares. Shares purchased into treasury: GBP 396,250 on 2010-05-05 (3 pages)
15 June 2010	Purchase of own shares. Shares purchased into treasury: GBP 333,750 on 2010-05-07 (3 pages)
15 June 2010	Purchase of own shares. Shares purchased into treasury: GBP 396,250 (3 pages)
15 June 2010	Purchase of own shares. Shares purchased into treasury: GBP 333,750 (3 pages)
15 June 2010	Purchase of own shares. Shares purchased into treasury: GBP 333,750 (3 pages)
15 June 2010	Purchase of own shares. Shares purchased into treasury: GBP 396,250 (3 pages)
25 May 2010	Purchase of own shares. Shares purchased into treasury: GBP 271,250 on 2010-04-27 (3 pages)
25 May 2010	Purchase of own shares. Shares purchased into treasury: GBP 158,750 on 2010-04-09 (3 pages)
25 May 2010	Purchase of own shares. Shares purchased into treasury: GBP 233,750 on 2010-04-16 (3 pages)
25 May 2010	Purchase of own shares. Shares purchased into treasury: GBP 271,250 (3 pages)
25 May 2010	Purchase of own shares. Shares purchased into treasury: GBP 158,750 (3 pages)
25 May 2010	Purchase of own shares. Shares purchased into treasury: GBP 233,750 (3 pages)
25 May 2010	Purchase of own shares. Shares purchased into treasury: GBP 158,750 (3 pages)
25 May 2010	Purchase of own shares. Shares purchased into treasury: GBP 233,750 (3 pages)
25 May 2010	Purchase of own shares. Shares purchased into treasury: GBP 271,250 (3 pages)
18 May 2010	Purchase of own shares. Shares purchased into treasury: GBP 108,750 on 2010-04-30 (3 pages)
18 May 2010	Purchase of own shares. Shares purchased into treasury: GBP 108,750 (3 pages)
18 May 2010	Purchase of own shares. Shares purchased into treasury: GBP 108,750 (3 pages)
26 April 2010	Purchase of own shares. (3 pages)
26 April 2010	Purchase of own shares. (3 pages)
26 April 2010	Purchase of own shares. (3 pages)
26 April 2010	Purchase of own shares. (4 pages)
26 April 2010	Purchase of own shares. (3 pages)
26 April 2010	Purchase of own shares. (3 pages)
26 April 2010	Purchase of own shares. (3 pages)
26 April 2010	Purchase of own shares. (4 pages)
8 April 2010	Purchase of own shares. Shares purchased into treasury: GBP 77,500 on 2010-02-12 (3 pages)
8 April 2010	Purchase of own shares. Shares purchased into treasury: GBP 52,500 on 2010-01-29 (3 pages)
8 April 2010	Purchase of own shares. Shares purchased into treasury: GBP 77,500 (3 pages)
8 April 2010	Purchase of own shares. Shares purchased into treasury: GBP 52,500 (3 pages)
8 April 2010	Purchase of own shares. Shares purchased into treasury: GBP 52,500 (3 pages)
8 April 2010	Purchase of own shares. Shares purchased into treasury: GBP 77,500 (3 pages)
30 March 2010	Annual return made up to 10 March 2010 with bulk list of shareholders (19 pages)
30 March 2010	Annual return made up to 10 March 2010 with bulk list of shareholders (19 pages)
1 February 2010	Full accounts made up to 30 September 2009 (24 pages)
1 February 2010	Full accounts made up to 30 September 2009 (24 pages)
28 January 2010	Resolutions RES10 ‐ Resolution of allotment of securities RES11 ‐ Resolution of removal of pre-emption rights (2 pages)
28 January 2010	Resolutions RES10 ‐ Resolution of allotment of securities RES11 ‐ Resolution of removal of pre-emption rights (2 pages)
9 October 2009	Register(s) moved to registered inspection location (1 page)
9 October 2009	Register inspection address has been changed (1 page)
9 October 2009	Director's details changed for Senator Shane Peter Nathaniel Ross on 1 October 2009 (2 pages)
9 October 2009	Director's details changed for Senator Shane Peter Nathaniel Ross on 1 October 2009 (2 pages)
9 October 2009	Register(s) moved to registered inspection location (1 page)
9 October 2009	Register inspection address has been changed (1 page)
9 October 2009	Director's details changed for Senator Shane Peter Nathaniel Ross on 1 October 2009 (2 pages)
8 October 2009	Director's details changed for Colin William Mclean on 1 October 2009 (2 pages)
8 October 2009	Director's details changed for Graham Maitland Fuller on 1 October 2009 (2 pages)
8 October 2009	Director's details changed for Daniel Houghton Hodson on 1 October 2009 (2 pages)
8 October 2009	Director's details changed for Terence Gordon Arthur on 1 October 2009 (2 pages)
8 October 2009	Director's details changed for Colin William Mclean on 1 October 2009 (2 pages)
8 October 2009	Director's details changed for Graham Maitland Fuller on 1 October 2009 (2 pages)
8 October 2009	Director's details changed for Daniel Houghton Hodson on 1 October 2009 (2 pages)
8 October 2009	Director's details changed for Terence Gordon Arthur on 1 October 2009 (2 pages)
8 October 2009	Director's details changed for Colin William Mclean on 1 October 2009 (2 pages)
8 October 2009	Director's details changed for Graham Maitland Fuller on 1 October 2009 (2 pages)
8 October 2009	Director's details changed for Daniel Houghton Hodson on 1 October 2009 (2 pages)
8 October 2009	Director's details changed for Terence Gordon Arthur on 1 October 2009 (2 pages)
21 April 2009	Return made up to 10/03/09; bulk list available separately (7 pages)
21 April 2009	Return made up to 10/03/09; bulk list available separately (7 pages)
30 January 2009	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 RES11 ‐ Resolution of removal of pre-emption rights (81 pages)
30 January 2009	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 RES11 ‐ Resolution of removal of pre-emption rights (81 pages)
21 January 2009	Full accounts made up to 30 September 2008 (42 pages)
21 January 2009	Full accounts made up to 30 September 2008 (42 pages)
28 April 2008	Ad 22/04/08-22/04/08\gbp si [email protected]=131250\gbp ic 14142386/14273636\ (2 pages)
28 April 2008	Ad 22/04/08-22/04/08\gbp si [email protected]=131250\gbp ic 14142386/14273636\ (2 pages)
9 April 2008	Return made up to 10/03/08; bulk list available separately 363(353) ‐ Location of register of members address changed (10 pages)
9 April 2008	Return made up to 10/03/08; bulk list available separately 363(353) ‐ Location of register of members address changed (10 pages)
9 January 2008	New director appointed (2 pages)
9 January 2008	New director appointed (2 pages)
30 December 2007	Full accounts made up to 30 September 2007 (36 pages)
30 December 2007	Full accounts made up to 30 September 2007 (36 pages)
4 October 2007	Director resigned (1 page)
4 October 2007	Director resigned (1 page)
30 August 2007	Ad 05/07/07-24/08/07 £ si [email protected]=187500 £ ic 13954886/14142386 (2 pages)
30 August 2007	Ad 05/07/07-24/08/07 £ si [email protected]=187500 £ ic 13954886/14142386 (2 pages)
23 March 2007	Return made up to 10/03/07; bulk list available separately 363(288) ‐ Director's particulars changed (10 pages)
23 March 2007	Return made up to 10/03/07; bulk list available separately 363(288) ‐ Director's particulars changed (10 pages)
22 February 2007	Ad 13/02/07-15/02/07 £ si [email protected]=287500 £ ic 13667386/13954886 (2 pages)
22 February 2007	Ad 13/02/07-15/02/07 £ si [email protected]=287500 £ ic 13667386/13954886 (2 pages)
9 January 2007	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (80 pages)
9 January 2007	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (80 pages)
20 December 2006	Full accounts made up to 30 September 2006 (32 pages)
20 December 2006	Full accounts made up to 30 September 2006 (32 pages)
11 December 2006	Ad 30/11/06--------- £ si [email protected]=100000 £ ic 13567386/13667386 (2 pages)
11 December 2006	Ad 30/11/06--------- £ si [email protected]=100000 £ ic 13567386/13667386 (2 pages)
19 May 2006	Resolutions RES10 ‐ Resolution of allotment of securities (2 pages)
19 May 2006	Resolutions RES10 ‐ Resolution of allotment of securities (2 pages)
30 March 2006	Return made up to 10/03/06; bulk list available separately (10 pages)
30 March 2006	Return made up to 10/03/06; bulk list available separately (10 pages)
30 January 2006	Full accounts made up to 30 September 2005 (34 pages)
30 January 2006	Full accounts made up to 30 September 2005 (34 pages)
19 December 2005	Director resigned (1 page)
19 December 2005	Director resigned (1 page)
15 December 2005	Memorandum and Articles of Association (73 pages)
15 December 2005	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (2 pages)
15 December 2005	Memorandum and Articles of Association (73 pages)
15 December 2005	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (2 pages)
16 November 2005	New director appointed (2 pages)
16 November 2005	New director appointed (2 pages)
7 April 2005	Return made up to 10/03/05; bulk list available separately (10 pages)
7 April 2005	Return made up to 10/03/05; bulk list available separately (10 pages)
17 January 2005	Group of companies' accounts made up to 30 September 2004 (23 pages)
17 January 2005	Group of companies' accounts made up to 30 September 2004 (23 pages)
10 January 2005	Company name changed scottish value trust PLC\certificate issued on 10/01/05 (2 pages)
10 January 2005	Company name changed scottish value trust PLC\certificate issued on 10/01/05 (2 pages)
20 December 2004	Director resigned (1 page)
20 December 2004	Director resigned (1 page)
13 December 2004	Resolutions RES11 ‐ Resolution of removal of pre-emption rights (1 page)
13 December 2004	Resolutions RES11 ‐ Resolution of removal of pre-emption rights (1 page)
12 November 2004	New director appointed (3 pages)
12 November 2004	New director appointed (3 pages)
19 March 2004	Return made up to 10/03/04; bulk list available separately 363(353) ‐ Location of register of members address changed (10 pages)
19 March 2004	Return made up to 10/03/04; bulk list available separately 363(353) ‐ Location of register of members address changed (10 pages)
10 December 2003	Resolutions RES11 ‐ Resolution of removal of pre-emption rights (2 pages)
8 December 2003	Group of companies' accounts made up to 30 September 2003 (24 pages)
8 December 2003	Group of companies' accounts made up to 30 September 2003 (24 pages)
18 March 2003	Return made up to 10/03/03; bulk list available separately 363(288) ‐ Secretary's particulars changed (10 pages)
18 March 2003	Return made up to 10/03/03; bulk list available separately 363(288) ‐ Secretary's particulars changed (10 pages)
13 December 2002	Resolutions RES13 ‐ Auth. Market purchases 09/12/02 (1 page)
13 December 2002	Resolutions RES13 ‐ Auth. Market purchases 09/12/02 (1 page)
25 November 2002	Group of companies' accounts made up to 30 September 2002 (17 pages)
25 November 2002	Group of companies' accounts made up to 30 September 2002 (17 pages)
19 March 2002	Return made up to 10/03/02; bulk list available separately 363(353) ‐ Location of register of members address changed (9 pages)
19 March 2002	Return made up to 10/03/02; bulk list available separately 363(353) ‐ Location of register of members address changed (9 pages)
15 February 2002	Resolutions RES13 ‐ Stock market purchases 10/12/01 (1 page)
15 February 2002	Resolutions RES13 ‐ Stock market purchases 10/12/01 (1 page)
3 December 2001	Group of companies' accounts made up to 30 September 2001 (18 pages)
3 December 2001	Group of companies' accounts made up to 30 September 2001 (18 pages)
11 September 2001	Certificate of reduction of share premium (1 page)
11 September 2001	Reduction of share premium acc. (1 page)
11 September 2001	Certificate of reduction of share premium (1 page)
11 September 2001	Reduction of share premium acc. (1 page)
14 August 2001	£ ic 13992385/13742385 27/06/01 £ sr [email protected]=250000 (1 page)
14 August 2001	£ ic 13992385/13742385 27/06/01 £ sr [email protected]=250000 (1 page)
7 June 2001	Ad 11/05/01-29/05/01 £ si [email protected]=110762 £ ic 13881623/13992385 (9 pages)
7 June 2001	Ad 11/05/01-29/05/01 £ si [email protected]=110762 £ ic 13881623/13992385 (9 pages)
23 May 2001	New director appointed (3 pages)
23 May 2001	New director appointed (3 pages)
23 May 2001	New director appointed (2 pages)
23 May 2001	New director appointed (3 pages)
23 May 2001	New director appointed (3 pages)
23 May 2001	New director appointed (2 pages)
16 May 2001	Ad 02/04/01-02/05/01 £ si [email protected]=5055298 £ ic 8826325/13881623 (57 pages)
16 May 2001	Ad 02/04/01-02/05/01 £ si [email protected]=5055298 £ ic 8826325/13881623 (57 pages)
23 April 2001	£ sr [email protected] 06/03/01 (1 page)
23 April 2001	£ sr [email protected] 09/03/01 (1 page)
23 April 2001	£ ic 9013825/8826325 12/03/01 £ sr [email protected]=187500 (1 page)
23 April 2001	£ ic 9038825/9013825 23/03/01 £ sr [email protected]=25000 (1 page)
23 April 2001	£ sr [email protected] 06/03/01 (1 page)
23 April 2001	£ sr [email protected] 09/03/01 (1 page)
23 April 2001	£ ic 9013825/8826325 12/03/01 £ sr [email protected]=187500 (1 page)
23 April 2001	£ ic 9038825/9013825 23/03/01 £ sr [email protected]=25000 (1 page)
3 April 2001	Return made up to 10/03/01; bulk list available separately 363(288) ‐ Director's particulars changed (8 pages)
3 April 2001	Return made up to 10/03/01; bulk list available separately 363(288) ‐ Director's particulars changed (8 pages)
30 March 2001	Nc inc already adjusted 23/03/01 (1 page)
30 March 2001	Resolutions RES04 ‐ Resolution of increasing authorised share capital (2 pages)
30 March 2001	Nc inc already adjusted 23/03/01 (1 page)
30 March 2001	Resolutions RES04 ‐ Resolution of increasing authorised share capital (2 pages)
20 March 2001	£ ic 9476325/9101325 25/02/01 £ sr [email protected]=375000 (1 page)
20 March 2001	£ ic 9476325/9101325 25/02/01 £ sr [email protected]=375000 (1 page)
28 February 2001	Listing of particulars (46 pages)
28 February 2001	Listing of particulars (46 pages)
8 January 2001	Director resigned (1 page)
8 January 2001	Director resigned (1 page)
21 December 2000	Full group accounts made up to 30 September 2000 (25 pages)
21 December 2000	Full group accounts made up to 30 September 2000 (25 pages)
20 December 2000	Resolutions SRES13 ‐ Special resolution (1 page)
20 December 2000	Resolutions SRES13 ‐ Special resolution (1 page)
3 April 2000	Return made up to 10/03/00; bulk list available separately 363(288) ‐ Director's particulars changed (8 pages)
3 April 2000	Return made up to 10/03/00; bulk list available separately 363(288) ‐ Director's particulars changed (8 pages)
28 March 2000	Full group accounts made up to 30 September 1999 (17 pages)
28 March 2000	Full group accounts made up to 30 September 1999 (17 pages)
20 March 2000	£ ic 9957575/9857575 22/02/00 £ sr [email protected]=100000 (1 page)
20 March 2000	£ ic 9957575/9857575 22/02/00 £ sr [email protected]=100000 (1 page)
22 December 1999	Memorandum and Articles of Association (73 pages)
22 December 1999	Resolutions SRES01 ‐ Special resolution of Memorandum of Association (2 pages)
22 December 1999	Memorandum and Articles of Association (73 pages)
22 December 1999	Resolutions SRES01 ‐ Special resolution of Memorandum of Association (2 pages)
3 December 1999	Resolutions SRES08 ‐ Special resolution of authority to purchase own shares out of capital (1 page)
3 December 1999	Resolutions SRES08 ‐ Special resolution of authority to purchase own shares out of capital (1 page)
3 December 1999	Resolutions SRES08 ‐ Special resolution of authority to purchase own shares out of capital (1 page)
3 December 1999	Resolutions SRES08 ‐ Special resolution of authority to purchase own shares out of capital (1 page)
14 September 1999	£ ic 10007575/9957575 26/08/99 £ sr [email protected]=50000 (1 page)
14 September 1999	£ ic 10132575/10007575 28/07/99 £ sr [email protected]=125000 (1 page)
14 September 1999	£ ic 10195075/10132575 22/07/99 £ sr [email protected]=62500 (1 page)
14 September 1999	£ ic 10007575/9957575 26/08/99 £ sr [email protected]=50000 (1 page)
14 September 1999	£ ic 10132575/10007575 28/07/99 £ sr [email protected]=125000 (1 page)
14 September 1999	£ ic 10195075/10132575 22/07/99 £ sr [email protected]=62500 (1 page)
27 July 1999	£ ic 10257575/10195075 11/06/99 £ sr [email protected]=62500 (1 page)
27 July 1999	£ ic 10357575/10257575 29/06/99 £ sr [email protected]=100000 (1 page)
27 July 1999	£ ic 10482575/10357575 09/07/99 £ sr [email protected]=125000 (1 page)
27 July 1999	£ ic 10257575/10195075 11/06/99 £ sr [email protected]=62500 (1 page)
27 July 1999	£ ic 10357575/10257575 29/06/99 £ sr [email protected]=100000 (1 page)
27 July 1999	£ ic 10482575/10357575 09/07/99 £ sr [email protected]=125000 (1 page)
19 July 1999	£ ic 10607575/10482575 02/06/99 £ sr [email protected]=125000 (1 page)
19 July 1999	£ ic 10907575/10607575 04/06/99 £ sr [email protected]=300000 (1 page)
19 July 1999	£ ic 10607575/10482575 02/06/99 £ sr [email protected]=125000 (1 page)
19 July 1999	£ ic 10907575/10607575 04/06/99 £ sr [email protected]=300000 (1 page)
11 June 1999	£ ic 11142575/10907575 17/05/99 £ sr [email protected]=235000 (1 page)
11 June 1999	£ ic 11142575/10907575 17/05/99 £ sr [email protected]=235000 (1 page)
27 April 1999	£ sr [email protected] 10/03/99 (1 page)
27 April 1999	£ sr [email protected] 04/03/99 (1 page)
27 April 1999	£ ic 11642575/11142575 23/03/99 £ sr [email protected]=500000 (1 page)
27 April 1999	£ sr [email protected] 10/03/99 (1 page)
27 April 1999	£ sr [email protected] 04/03/99 (1 page)
27 April 1999	£ ic 11642575/11142575 23/03/99 £ sr [email protected]=500000 (1 page)
8 April 1999	Return made up to 10/03/99; bulk list available separately (10 pages)
8 April 1999	Return made up to 10/03/99; bulk list available separately (10 pages)
7 December 1998	Full group accounts made up to 30 September 1998 (27 pages)
7 December 1998	Full group accounts made up to 30 September 1998 (27 pages)
25 September 1998	£ ic 11730075/11642575 11/08/98 £ sr [email protected]=87500 (1 page)
25 September 1998	£ ic 11730075/11642575 11/08/98 £ sr [email protected]=87500 (1 page)
30 July 1998	£ sr [email protected] 16/01/98 (1 page)
30 July 1998	£ sr [email protected] 16/01/98 (1 page)
1 July 1998	Location of register of members (non legible) (1 page)
1 July 1998	Location of register of members (non legible) (1 page)
7 April 1998	Return made up to 17/03/98; bulk list available separately 363(353) ‐ Location of register of members address changed (9 pages)
7 April 1998	Return made up to 17/03/98; bulk list available separately 363(353) ‐ Location of register of members address changed (9 pages)
9 January 1998	£ ic 12205075/12142575 28/11/97 £ sr [email protected]=62500 (1 page)
9 January 1998	£ ic 12205075/12142575 28/11/97 £ sr [email protected]=62500 (1 page)
7 January 1998	£ ic 12455075/12205075 28/08/97 £ sr [email protected]=250000 (1 page)
7 January 1998	£ ic 12455075/12205075 28/08/97 £ sr [email protected]=250000 (1 page)
19 December 1997	Full group accounts made up to 30 September 1997 (24 pages)
19 December 1997	Resolutions SRES13 ‐ Special resolution (1 page)
19 December 1997	Memorandum and Articles of Association (74 pages)
19 December 1997	Full group accounts made up to 30 September 1997 (24 pages)
19 December 1997	Memorandum and Articles of Association (74 pages)
19 December 1997	Resolutions SRES13 ‐ Special resolution (1 page)
19 December 1997	Resolutions SRES01 ‐ Special resolution of adoption of Memorandum of Association (1 page)
3 December 1997	Photocopy 169 [email protected] 281197 (1 page)
3 December 1997	Photocopy 169 [email protected] 281197 (1 page)
6 July 1997	[email protected] (24/06/97) (5 pages)
6 July 1997	[email protected] (24/06/97) (5 pages)
30 May 1997	£ ic 12580075/12455075 22/05/97 £ sr [email protected]=125000 (1 page)
30 May 1997	£ ic 12580075/12455075 22/05/97 £ sr [email protected]=125000 (1 page)
10 April 1997	Return made up to 17/03/97; bulk list available separately (9 pages)
10 April 1997	Return made up to 17/03/97; bulk list available separately (9 pages)
3 January 1997	Resolutions SRES13 ‐ Special resolution (1 page)
3 January 1997	Resolutions SRES13 ‐ Special resolution (1 page)
6 December 1996	Full accounts made up to 30 September 1996 (24 pages)
6 December 1996	Full accounts made up to 30 September 1996 (24 pages)
20 September 1996	Director resigned (1 page)
20 September 1996	Director resigned (1 page)
9 September 1996	Past directorships of s mcclean (2 pages)
9 September 1996	Registered office changed on 09/09/96 from: 2 canning street lane, edinburgh EH3 8ER (1 page)
9 September 1996	Secretary's particulars changed (1 page)
9 September 1996	New director appointed (2 pages)
9 September 1996	Past directorships of s mcclean (2 pages)
9 September 1996	Registered office changed on 09/09/96 from: 2 canning street lane, edinburgh EH3 8ER (1 page)
9 September 1996	Secretary's particulars changed (1 page)
9 September 1996	New director appointed (2 pages)
15 May 1996	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (1 page)
15 May 1996	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (1 page)
22 March 1996	Return made up to 17/03/96; full list of members (11 pages)
22 March 1996	Return made up to 17/03/96; full list of members (11 pages)
19 December 1995	Full group accounts made up to 30 September 1995 (24 pages)
19 December 1995	Full group accounts made up to 30 September 1995 (24 pages)
19 July 1991	Company name changed bremner P L C\certificate issued on 19/07/91 (12 pages)
19 July 1991	Company name changed bremner P L C\certificate issued on 19/07/91 (12 pages)
4 February 1991	Return made up to 12/01/91; bulk list available separately (8 pages)
4 February 1991	Return made up to 12/01/91; bulk list available separately (8 pages)
13 December 1990	Full group accounts made up to 31 May 1990 (20 pages)
13 December 1990	Full group accounts made up to 31 May 1990 (20 pages)
24 November 1988	Full group accounts made up to 31 May 1988 (28 pages)
24 November 1988	Full group accounts made up to 31 May 1988 (28 pages)
5 November 1987	Full group accounts made up to 31 January 1987 (19 pages)
5 November 1987	Full group accounts made up to 31 January 1987 (19 pages)
31 July 1987	Listing particulars 080787 (26 pages)
29 July 1987	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (1 page)
29 July 1987	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (1 page)
9 September 1986	Full accounts made up to 31 January 1986 (24 pages)
9 September 1986	Full accounts made up to 31 January 1986 (24 pages)
19 September 1985	Accounts made up to 31 January 1985 (18 pages)
19 September 1985	Accounts made up to 31 January 1985 (18 pages)
13 February 1950	Articles of association (9 pages)
13 February 1950	Articles of association (9 pages)
2 April 1930	Incorporation (14 pages)
2 April 1930	Incorporation (14 pages)

Henderson Alternative Strategies Trust Plc

Business Activity

Directors

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Location

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Returns

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Filing History

Contact Data Scotland