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JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC

Company number 00552775

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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)
06 Sep 2024 AA Interim accounts made up to 30 June 2024
02 Sep 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 322,439.05
  • ANNOTATION Clarification hmrc confirmation duty paid
02 Sep 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 325,314.05
  • ANNOTATION Clarification hmrc confirmation duty
25 Jul 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 318,439.05
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
25 Jul 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 319,939.05
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
16 Jul 2024 AD02 Register inspection address has been changed from Equiniti, Highdown House Yeoman Way Worthing West Sussex BN99 3HH England to Computershare Investor Services Plc, the Pavilions Bridgwater Road Bristol BS99 6ZZ
15 Jul 2024 AD04 Register(s) moved to registered office address 60 Victoria Embankment London EC4Y 0JP
10 Jul 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 313,993.45
10 Jul 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 315,993.45
05 Jul 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 304,618.45
  • ANNOTATION Clarification hmrc confirmation duty paid
26 Jun 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 302,187.675
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
10 Jun 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 297,472.175
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
07 Jun 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 292,507.875
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
16 May 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 289,882.875
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
16 May 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 290,632.875
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
04 May 2024 AA Full accounts made up to 31 December 2023
02 May 2024 CS01 Confirmation statement made on 18 April 2024 with updates
02 May 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 285,632.875
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
27 Apr 2024 RESOLUTIONS Resolutions
  • RES11 ‐ Resolution of removal of pre-emption rights
  • RES09 ‐ Resolution of authority to purchase a number of shares
  • RES13 ‐ Re: short notice of a meeting other than an annual general meeting 22/04/2024
  • RES10 ‐ Resolution of allotment of securities
23 Apr 2024 TM01 Termination of appointment of David Thomas Mcleod Ross as a director on 22 April 2024
17 Apr 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 280,436.525
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
17 Apr 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 283,311.525
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
12 Apr 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 264,406.65
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
12 Apr 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 267,031.65
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
12 Apr 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 269,891.75
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.