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JPMORGAN AMERICAN INVESTMENT TRUST PLC

Company number 00015543

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Date (document was filed at Companies House) Type Description (of the document filed at Companies House) View / Download (PDF file, link opens in new window)
30 Oct 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,872,627.59
  • ANNOTATION Clarification hmrc confirmation received that approprite duty has been paid on thyis repurchased
30 Oct 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,889,927.59
  • ANNOTATION Clarification hmrc confirmation received that approprite duty has been paid on thyis repurchased
16 Oct 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,845,136.69
  • ANNOTATION Clarification hmrc confirmation received that approprite duty has been paid on this repurchased.
16 Oct 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,861,886.69
16 Oct 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,864,386.69
  • ANNOTATION Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction.
25 Aug 2024 AA Interim accounts made up to 30 June 2024
12 Aug 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,834,588.79
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
30 Jul 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,799,491.79
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
30 Jul 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,819,991.79
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
30 Jul 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,824,259.19
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
01 Jul 2024 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 4,757,991.79
27 Jun 2024 AD02 Register inspection address has been changed from Equiniti, Highdown House Yeoman Way Worthing West Sussex BN99 3HH England to Computershare Investor Services Plc the Pavilions Bridgwater Road Bristol BS99 6ZZ
26 Jun 2024 AD04 Register(s) moved to registered office address 60 Victoria Embankment London EC4Y 0JP
21 May 2024 AA Full accounts made up to 31 December 2023
20 May 2024 RESOLUTIONS Resolutions
  • RES11 ‐ Resolution of removal of pre-emption rights
  • RES08 ‐ Resolution of authority to purchase own shares out of capital
  • RES10 ‐ Resolution of allotment of securities
16 May 2024 TM01 Termination of appointment of Kevin Carter as a director on 15 May 2024
30 Apr 2024 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 4,792,991.79
30 Apr 2024 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 4,769,491.79
22 Apr 2024 CS01 Confirmation statement made on 18 April 2024 with no updates
22 Apr 2024 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 4,795,491.79
06 Mar 2024 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 4,797,991.79
05 Mar 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,802,991.79
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
07 Feb 2024 AP01 Appointment of Mr Colin Moore as a director on 1 February 2024
09 Nov 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,737,512.24
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
09 Nov 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,740,284.04
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.