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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)
10 Jan 2008 169 £ ic 43801729/43764229 19/10/07 £ sr 150000@.25=37500
10 Jan 2008 169 £ ic 43814229/43801729 29/10/07 £ sr 50000@.25=12500
10 Jan 2008 169 £ ic 43851729/43814229 05/11/07 £ sr 150000@.25=37500
10 Jan 2008 169 £ ic 43882979/43851729 13/11/07 £ sr 125000@.25=31250
10 Jan 2008 169 £ ic 43957979/43882979 15/11/07 £ sr 300000@.25=75000
10 Jan 2008 169 £ ic 43995479/43957979 16/11/07 £ sr 150000@.25=37500
10 Jan 2008 169 £ ic 44120479/43995479 19/11/07 £ sr 500000@.25=125000
10 Jan 2008 169 £ ic 44148479/44120479 07/12/07 £ sr 112000@.25=28000
02 Jan 2008 RESOLUTIONS Resolutions
  • RES09 ‐ Resolution of authority to purchase a number of shares
11 Dec 2007 AA Full accounts made up to 30 September 2007
21 Nov 2007 169 £ ic 44263479/44148479 18/09/07 £ sr 460000@.25=115000
19 Nov 2007 169 £ ic 44300979/44263479 09/10/07 £ sr 150000@.25=37500
19 Nov 2007 169 £ ic 44326479/44300979 08/10/07 £ sr 102000@.25=25500
16 Nov 2007 169 £ ic 44363979/44326479 10/10/07 £ sr 150000@.25=37500
07 Nov 2007 169 £ ic 44488979/44363979 25/09/07 £ sr 500000@.25=125000
26 Oct 2007 169 £ ic 44563979/44488979 28/09/07 £ sr 300000@.25=75000
25 Oct 2007 353 Location of register of members
23 Oct 2007 169 £ ic 44701479/44563979 14/09/07 £ sr 550000@.25=137500
23 Oct 2007 169 £ ic 44813979/44701479 13/09/07 £ sr 450000@.25=112500
23 Oct 2007 169 £ ic 44876479/44813979 12/09/07 £ sr 250000@.25=62500
23 Oct 2007 169 £ ic 44938979/44876479 07/09/07 £ sr 250000@.25=62500
23 Oct 2007 169 £ ic 45063979/44938979 05/09/07 £ sr 500000@.25=125000
09 Oct 2007 353 Location of register of members
01 Oct 2007 169 £ ic 45137229/45063979 26/07/07 £ sr 293000@.25=73250
01 Oct 2007 169 £ ic 45149729/45137229 25/07/07 £ sr 50000@.25=12500