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JPMORGAN JAPANESE INVESTMENT TRUST PLC

Company number 00223583

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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)
08 Jan 2025 CS01 Confirmation statement made on 28 December 2024 with no updates
10 Dec 2024 SH01 Statement of capital following an allotment of shares on 24 October 2024
  • GBP 46,153,297
18 Nov 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 3,695,922.25
  • ANNOTATION Clarification hmrc confirmation received appropriate stamp duty has been paid on this transaction
18 Nov 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 3,708,422.25
  • ANNOTATION Clarification hmrc confirmation received appropriate stamp duty has been paid on this transaction
18 Nov 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 3,770,922.25
  • ANNOTATION Clarification hmrc confirmation received appropriate stamp duty has been paid on this transaction
18 Nov 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 3,814,672.25
  • ANNOTATION Clarification hmrc confirmation received appropriate stamp duty has been paid on this transaction
02 Nov 2024 RESOLUTIONS Resolutions
  • RES10 ‐ Resolution of allotment of securities
  • RES01 ‐ Resolution of alteration of Articles of Association
02 Nov 2024 MA Memorandum and Articles of Association
25 Oct 2024 AP01 Appointment of Mr Thomas Michael Walker as a director on 25 October 2024
21 Aug 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 3,282,172.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
21 Aug 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 3,357,172.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
21 Aug 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 3,432,172.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
21 Aug 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 3,463,422.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
21 Aug 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 3,532,172.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
21 Aug 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 3,550,922.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
21 Aug 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 3,632,172.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
21 Aug 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 3,639,672.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
21 Aug 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 3,664,672.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
10 Jun 2024 AA Interim accounts made up to 31 March 2024
04 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
03 Jun 2024 AD04 Register(s) moved to registered office address 60 Victoria Embankment London EC4Y 0JP
07 May 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,963,422.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction
07 May 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,975,922.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction
07 May 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,994,672.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction
07 May 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 3,038,422.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction