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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)
02 Nov 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,230,100.8
  • ANNOTATION Clarification hmrc confirmation duty paid
13 Oct 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,228,850.8
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
05 Oct 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,202,456.5
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
05 Oct 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,212,456.5
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
05 Oct 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,221,350.8
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
14 Sep 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,187,511.5
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
14 Sep 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,191,761.5
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
06 Sep 2021 AA Interim accounts made up to 30 June 2021
01 Sep 2021 TM01 Termination of appointment of Simon William Bragg as a director on 31 August 2021
03 Aug 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,144,305.1
  • ANNOTATION Clarification hmrc confirmation duty paid
03 Aug 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,163,132.45
  • ANNOTATION Clarification hmrc confirmation duty paid
03 Aug 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,177,761.5
  • ANNOTATION Clarification hmrc confirmation duty paid
03 Jul 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,137,358.5
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
07 Jun 2021 MA Memorandum and Articles of Association
07 Jun 2021 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
  • RES01 ‐ Resolution of adoption of Articles of Association
03 Jun 2021 AA Full accounts made up to 31 December 2020
12 May 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 3,689,248.5
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
12 May 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 3,593,729.55
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
12 May 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 3,630,479.55
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
12 May 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 3,701,654.2
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
12 May 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 3,646,232.5
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
12 May 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 3,642,482.5
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
12 May 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 3,698,250.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
12 May 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 3,754,742.45
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
12 May 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 3,737,317.45
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase