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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)
09 Mar 2009 169 Gbp ic 42789065.75/42781315.75\24/02/09\gbp sr 31000@0.25=7750\
27 Feb 2009 169 Gbp ic 42839065.75/42789065.75\17/02/09\gbp sr 200000@0.25=50000\
22 Jan 2009 353a Location of register of members (non legible)
22 Jan 2009 363a Return made up to 28/12/08; full list of members
19 Jan 2009 169 Gbp ic 42884565.75/42839065.75\01/12/08\gbp sr 182000@0.25=45500\
19 Jan 2009 169 Gbp ic 42909565.75/42884565.75\02/12/08\gbp sr 100000@0.25=25000\
19 Jan 2009 169 Gbp ic 42918315.75/42909565.75\03/12/08\gbp sr 35000@0.25=8750\
14 Jan 2009 169 Gbp ic 42922065.75/42918315.75\30/12/08\gbp sr 15000@0.25=3750\
06 Jan 2009 169 Gbp ic 43001315.75/42922065.75\05/12/08\gbp sr 317000@0.25=79250\
06 Jan 2009 169 Gbp ic 43031315.75/43001315.75\08/12/08\gbp sr 120000@0.25=30000\
06 Jan 2009 169 Gbp ic 43091979/43031315.75\15/12/08\gbp sr 242653@0.25=60663.25\
23 Dec 2008 RESOLUTIONS Resolutions
  • RES11 ‐ Resolution of removal of pre-emption rights
  • RES01 ‐ Resolution of Memorandum and/or Articles of Association
  • RES09 ‐ Resolution of authority to purchase a number of shares
21 Dec 2008 169 Gbp ic 43199729/43091979\04/12/08\gbp sr 431000@0.25=107750\
15 Dec 2008 169 Gbp ic 43223479/43199729\21/11/08\gbp sr 95000@0.25=23750\
09 Dec 2008 169 Gbp ic 43448479/43223479\17/11/08\gbp sr 900000@0.25=225000\
19 Nov 2008 AA Full accounts made up to 30 September 2008
11 Nov 2008 169 Gbp ic 43500479/43448479\10/10/08\gbp sr 208000@0.25=52000\
23 Oct 2008 169 Gbp ic 43507229/43500479\30/09/08\gbp sr 27000@0.25=6750\
13 Mar 2008 169 Capitals not rolled up
13 Feb 2008 169 £ ic 43559729/43507229 17/01/08 £ sr 210000@.25=52500
30 Jan 2008 169 £ ic 43601229/43559729 08/01/08 £ sr 166000@.25=41500
30 Jan 2008 169 £ ic 43651229/43601229 03/01/08 £ sr 200000@.25=50000
21 Jan 2008 363a Return made up to 28/12/07; bulk list available separately
21 Jan 2008 363(190) Location of debenture register address changed
15 Jan 2008 169 £ ic 43764229/43724229 13/12/07 £ sr 160000@.25=40000