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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)
06 Jul 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 737,246.35
09 Jun 2016 AP01 Appointment of Ms Nadia Manzoor as a director on 1 June 2016
01 Jun 2016 RESOLUTIONS Resolutions
  • RES09 ‐ Resolution of authority to purchase a number of shares
  • RES10 ‐ Resolution of allotment of securities
23 May 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 517,243.75
23 May 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 557,297.95
23 May 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 620,255.35
23 May 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 640,155.5
23 May 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 646,839.8
13 May 2016 AA Full accounts made up to 31 December 2015
13 May 2016 AR01 Annual return made up to 18 April 2016 no member list
Statement of capital on 2016-05-13
  • GBP 14,081,695.5
10 May 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 490,464.75
10 May 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 504,775.5
10 May 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 296,893.35
10 May 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 397,498.3
10 May 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 418,653.95
10 May 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 310,007.1
10 May 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 463,712.25
08 Feb 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 267,544.2
19 Jan 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 254,823.8
20 Aug 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 254,024.95
22 Jul 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 104,794.15
22 Jul 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 229,224.95
22 Jul 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 132,774
09 Jun 2015 RESOLUTIONS 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
14 May 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 54,236.05