JPMORGAN JAPANESE INVESTMENT TRUST PLC

Company number 00223583

Date	Type	Description	View / Download
09 Nov 2023	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,559,672.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	(3 pages)
09 Nov 2023	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,637,172.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	(3 pages)
09 Nov 2023	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,655,922.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	(3 pages)
09 Nov 2023	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,687,172.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	(3 pages)
09 Nov 2023	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,768,422.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	(3 pages)
09 Nov 2023	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,822,172.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	(3 pages)
09 Nov 2023	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,878,422.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	(3 pages)
09 Oct 2023	AP01	Appointment of Lord Jonathan Andrew Kestenbaum as a director on 1 October 2023	(2 pages)
24 Aug 2023	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,475,922.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.	(3 pages)
24 Aug 2023	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,513,422.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.	(3 pages)
16 Jun 2023	AA	Interim accounts made up to 31 March 2023	(34 pages)
16 May 2023	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,344,672.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	(3 pages)
16 May 2023	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,394,672.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	(3 pages)
12 Apr 2023	MR01	Registration of charge 002235830010, created on 4 April 2023	(28 pages)
08 Apr 2023	MR04	Satisfaction of charge 002235830008 in full	(4 pages)
20 Mar 2023	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,325,922.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	(3 pages)
20 Jan 2023	RESOLUTIONS	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES09 ‐ Resolution of authority to purchase a number of shares RES10 ‐ Resolution of allotment of securities	(2 pages)
20 Jan 2023	AA	Full accounts made up to 30 September 2022	(98 pages)
16 Jan 2023	TM01	Termination of appointment of Stephen John Gomersall as a director on 12 January 2023	(1 page)
11 Jan 2023	CS01	Confirmation statement made on 28 December 2022 with updates	(4 pages)
03 Jan 2023	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,250,922.25 ANNOTATION Clarification hmrc confirmation duty paid	(3 pages)
03 Jan 2023	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,300,922.25 ANNOTATION Clarification hmrc confirmation duty paid	(3 pages)
02 Dec 2022	AD02	Register inspection address has been changed from Aspect House Spencer Road Lancing West Sussex BN99 6DA to Equiniti, Highdown House Yeoman Way Worthing West Sussex BN99 3HH	(1 page)
24 Nov 2022	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,067,172.25 ANNOTATION Clarification hmrc confirmation duty paid	(3 pages)
24 Nov 2022	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,179,672.25 ANNOTATION Clarification hmrc confirmation duty paid	(3 pages)

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