JPMORGAN JAPANESE INVESTMENT TRUST PLC
Company number 00223583
- Company Overview for JPMORGAN JAPANESE INVESTMENT TRUST PLC (00223583)
- Filing history for JPMORGAN JAPANESE INVESTMENT TRUST PLC (00223583)
- People for JPMORGAN JAPANESE INVESTMENT TRUST PLC (00223583)
- Charges for JPMORGAN JAPANESE INVESTMENT TRUST PLC (00223583)
- More for JPMORGAN JAPANESE INVESTMENT TRUST PLC (00223583)
| 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) |
|---|---|---|---|
| 01 Oct 2007 | 169 | £ ic 45174729/45149729 24/07/07 £ sr 100000@.25=25000 | |
| 01 Oct 2007 | 169 | £ ic 45192229/45174729 20/07/07 £ sr 70000@.25=17500 | |
| 01 Oct 2007 | 169 | £ ic 45203479/45192229 19/07/07 £ sr 45000@.25=11250 | |
| 30 Aug 2007 | 169 | £ ic 45206229/45203479 02/08/07 £ sr 11000@.25=2750 | |
| 29 Aug 2007 | 169 | £ ic 45231229/45206229 18/07/07 £ sr 100000@.25=25000 | |
| 29 Aug 2007 | 169 | £ ic 45249979/45231229 10/07/07 £ sr 75000@.25=18750 | |
| 29 Aug 2007 | 169 | £ ic 45312479/45249979 09/07/07 £ sr 250000@.25=62500 | |
| 29 Aug 2007 | 169 | £ ic 45412479/45312479 05/07/07 £ sr 400000@.25=100000 | |
| 29 Aug 2007 | 169 | £ ic 45462479/45412479 03/07/07 £ sr 200000@.25=50000 | |
| 29 Aug 2007 | 169 | £ ic 45491479/45462479 02/07/07 £ sr 116000@.25=29000 | |
| 29 Aug 2007 | 169 | £ ic 45516479/45491479 27/06/07 £ sr 100000@.25=25000 | |
| 29 Aug 2007 | 169 | £ ic 45616479/45516479 22/06/07 £ sr 400000@.25=100000 | |
| 29 Aug 2007 | 169 | £ ic 45641479/45616479 21/06/07 £ sr 100000@.25=25000 | |
| 29 Aug 2007 | 169 | £ ic 45678979/45641479 20/06/07 £ sr 150000@.25=37500 | |
| 29 Aug 2007 | 169 | £ ic 45825979/45678979 14/06/07 £ sr 588000@.25=147000 | |
| 29 Aug 2007 | 169 | £ ic 45859479/45825979 30/07/07 £ sr 134000@.25=33500 | |
| 09 Aug 2007 | 169 | £ ic 45946979/45859479 31/05/07 £ sr 350000@.25=87500 | |
| 09 Aug 2007 | 169 | £ ic 45978229/45946979 30/05/07 £ sr 125000@.25=31250 | |
| 09 Aug 2007 | 169 | £ ic 45992979/45978229 25/05/07 £ sr 59000@.25=14750 | |
| 09 Aug 2007 | 169 | £ ic 46030479/45992979 23/05/07 £ sr 150000@.25=37500 | |
| 09 Aug 2007 | 169 | £ ic 46230479/46030479 22/05/07 £ sr 800000@.25=200000 | |
| 09 Aug 2007 | 169 | £ ic 46292979/46230479 09/05/07 £ sr 250000@.25=62500 | |
| 09 Aug 2007 | 169 | £ ic 46380479/46292979 27/04/07 £ sr 350000@.25=87500 | |
| 21 Feb 2007 | 169 | £ sr 32000@.25 19/12/06 | |
| 30 Jan 2007 | 363a | Return made up to 28/12/06; bulk list available separately |