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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)
18 Feb 2025	AA	Full accounts made up to 30 September 2024	View PDF Full accounts made up to 30 September 2024 - link opens in a new window - 108 pages (108 pages)
11 Feb 2025	MA	Memorandum and Articles of Association	View PDF Memorandum and Articles of Association - link opens in a new window - 62 pages (62 pages)
06 Feb 2025	RESOLUTIONS	Resolutions RES10 ‐ Resolution of allotment of securities RES11 ‐ Resolution of removal of pre-emption rights RES01 ‐ Resolution of adoption of Articles of Association	View PDF Resolutions RES10 ‐ Resolution of allotment of securities RES11 ‐ Resolution of removal of pre-emption rights RES01 ‐ Resolution of adoption of Articles of Association - link opens in a new window - 2 pages (2 pages)
24 Jan 2025	SH03	Purchase of own shares. Shares purchased into treasury: GBP 3,883,422.25 ANNOTATION Clarification hmrc - confirmation received that approprite duty that has been paid on this repurchased	View PDF Purchase of own shares. Shares purchased into treasury: GBP 3,883,422.25 ANNOTATION Clarification hmrc - confirmation received that approprite duty that has been paid on this repurchased - link opens in a new window - 3 pages (3 pages)
24 Jan 2025	SH03	Purchase of own shares. Shares purchased into treasury: GBP 3,952,172.25 ANNOTATION Clarification hmrc - confirmation received that approprite duty that has been paid on this repurchased	View PDF Purchase of own shares. Shares purchased into treasury: GBP 3,952,172.25 ANNOTATION Clarification hmrc - confirmation received that approprite duty that has been paid on this repurchased - link opens in a new window - 3 pages (3 pages)
24 Jan 2025	SH03	Purchase of own shares. Shares purchased into treasury: GBP 3,983,422.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction	View PDF Purchase of own shares. Shares purchased into treasury: GBP 3,983,422.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction - link opens in a new window - 3 pages (3 pages)
24 Jan 2025	SH03	Purchase of own shares. Shares purchased into treasury: GBP 4,035,922.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction	View PDF Purchase of own shares. Shares purchased into treasury: GBP 4,035,922.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction - link opens in a new window - 3 pages (3 pages)
24 Jan 2025	SH03	Purchase of own shares. Shares purchased into treasury: GBP 4,104,672.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction	View PDF Purchase of own shares. Shares purchased into treasury: GBP 4,104,672.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction - link opens in a new window - 3 pages (3 pages)
08 Jan 2025	CS01	Confirmation statement made on 28 December 2024 with no updates	View PDF Confirmation statement made on 28 December 2024 with no updates - link opens in a new window - 3 pages (3 pages)
10 Dec 2024	SH01	Statement of capital following an allotment of shares on 24 October 2024 GBP 46,153,297	View PDF Statement of capital following an allotment of shares on 24 October 2024 GBP 46,153,297 - link opens in a new window - 3 pages (3 pages)
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	View PDF 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 - link opens in a new window - 3 pages (3 pages)
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	View PDF 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 - link opens in a new window - 3 pages (3 pages)
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	View PDF 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 - link opens in a new window - 3 pages (3 pages)
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	View PDF 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 - link opens in a new window - 3 pages (3 pages)
02 Nov 2024	RESOLUTIONS	Resolutions RES10 ‐ Resolution of allotment of securities RES01 ‐ Resolution of alteration of Articles of Association	View PDF Resolutions RES10 ‐ Resolution of allotment of securities RES01 ‐ Resolution of alteration of Articles of Association - link opens in a new window - 1 page (1 page)
02 Nov 2024	MA	Memorandum and Articles of Association	View PDF Memorandum and Articles of Association - link opens in a new window - 53 pages (53 pages)
25 Oct 2024	AP01	Appointment of Mr Thomas Michael Walker as a director on 25 October 2024	View PDF Appointment of Mr Thomas Michael Walker as a director on 25 October 2024 - link opens in a new window - 2 pages (2 pages)
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.	View PDF 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. - link opens in a new window - 3 pages (3 pages)
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.	View PDF 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. - link opens in a new window - 3 pages (3 pages)
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.	View PDF 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. - link opens in a new window - 3 pages (3 pages)
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.	View PDF 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. - link opens in a new window - 3 pages (3 pages)
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.	View PDF 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. - link opens in a new window - 3 pages (3 pages)
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.	View PDF 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. - link opens in a new window - 3 pages (3 pages)
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.	View PDF 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. - link opens in a new window - 3 pages (3 pages)
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.	View PDF 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. - link opens in a new window - 3 pages (3 pages)

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JPMORGAN JAPANESE INVESTMENT TRUST PLC

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