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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)
14 Jan 2025 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 346,839.05
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
14 Jan 2025 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 349,006.5
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
20 Dec 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 343,939.05
  • ANNOTATION Clarification hmrc - confirmation received that appropite duty that has been paid on this repurchased.
20 Dec 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 346,439.05
  • ANNOTATION Clarification hmrc - confirmation received that appropite duty that has been paid on this repurchased.
09 Dec 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 331,689.05
  • ANNOTATION Clarification hmrc confirmation received appropriate stamp duty has been paid on this transaction
06 Dec 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 328,314.05
  • ANNOTATION Clarification hmrc confirmation received that approprite duty that has been paid on this repurchased
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