JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC

Company number 00552775

Date	Type	Description	View / Download
06 Jul 2021	SH01	Statement of capital following an allotment of shares on 21 January 2021 GBP 1,522,359.55	(4 pages)
06 Jul 2021	SH01	Statement of capital following an allotment of shares on 30 December 2020 GBP 1,499,234.55	(4 pages)
06 Jul 2021	SH01	Statement of capital following an allotment of shares on 3 December 2020 GBP 1,482,734.55	(4 pages)
21 Jun 2021	SH03	Purchase of own shares. Shares purchased into treasury: GBP 218,814.35 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(3 pages)
21 Jun 2021	SH03	Purchase of own shares. Shares purchased into treasury: GBP 233,814.35 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(3 pages)
21 Jun 2021	SH03	Purchase of own shares. Shares purchased into treasury: GBP 234,439.35 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(3 pages)
21 Jun 2021	SH03	Purchase of own shares. Shares purchased into treasury: GBP 235,675.5 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(3 pages)
21 Jun 2021	SH03	Purchase of own shares. Shares purchased into treasury: GBP 237,753 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(3 pages)
21 Jun 2021	SH03	Purchase of own shares. Shares purchased into treasury: GBP 240,253 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(3 pages)
07 Jun 2021	SH04	Sale or transfer of treasury shares. Treasury capital: GBP 216,814.35	(2 pages)
19 May 2021	AA	Full accounts made up to 31 December 2020	(86 pages)
18 May 2021	MA	Memorandum and Articles of Association	(62 pages)
18 May 2021	RESOLUTIONS	Resolutions RES10 ‐ Resolution of allotment of securities RES11 ‐ Resolution of removal of pre-emption rights RES13 ‐ Authority to make market purchases 26/04/2021 RES01 ‐ Resolution of adoption of Articles of Association	(3 pages)
06 May 2021	SH01	Statement of capital following an allotment of shares on 11 February 2020 GBP 1,468,798.2	(3 pages)
06 May 2021	RP04SH01	Second filing of a statement of capital following an allotment of shares on 24 January 2020 GBP 1,465,673.2	(4 pages)
06 May 2021	RP04SH01	Second filing of a statement of capital following an allotment of shares on 9 January 2020 GBP 1,453,548.2	(4 pages)
04 May 2021	SH01	Statement of capital following an allotment of shares on 24 January 2020 GBP 1,599,984.55 ANNOTATION Clarification a second filed SH01 was registered on 06/05/21	(4 pages)
29 Apr 2021	CS01	Confirmation statement made on 18 April 2021 with updates	(4 pages)
13 Apr 2021	SH01	Statement of capital following an allotment of shares on 24 January 2020 GBP 1,477,548.2 ANNOTATION Clarification a second filed SH01 was registered on 06/05/21	(4 pages)
17 Feb 2021	AA	Interim accounts made up to 30 June 2020	(32 pages)
17 Feb 2021	RESOLUTIONS	Resolutions RES10 ‐ Resolution of allotment of securities RES11 ‐ Resolution of removal of pre-emption rights RES09 ‐ Resolution of authority to purchase a number of shares RES13 ‐ Comany continues as an investment trust 26/05/2020	(2 pages)
08 Jun 2020	AA	Full accounts made up to 31 December 2019	(82 pages)
04 Jun 2020	CS01	Confirmation statement made on 18 April 2020 with updates	(4 pages)
04 Jun 2020	TM01	Termination of appointment of Davina Jane Walter as a director on 26 May 2020	(1 page)
02 Dec 2019	SH03	Purchase of own shares. Shares purchased into treasury: GBP 226,253	(3 pages)

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