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JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC

Company number 00754577

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Confirmation statements / Annual returns Incorporation Officers

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)
24 Aug 2024	AA	Interim accounts made up to 30 June 2024	View PDF Interim accounts made up to 30 June 2024 - link opens in a new window - 7 pages (7 pages)
19 Aug 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 762,741.25 ANNOTATION Clarification hmrc confirmation duty paid	View PDF Purchase of own shares. Shares purchased into treasury: GBP 762,741.25 ANNOTATION Clarification hmrc confirmation duty paid - link opens in a new window - 3 pages (3 pages)
19 Aug 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 786,002.25 ANNOTATION Clarification hmrc confirmation duty paid	View PDF Purchase of own shares. Shares purchased into treasury: GBP 786,002.25 ANNOTATION Clarification hmrc confirmation duty paid - link opens in a new window - 3 pages (3 pages)
19 Aug 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 801,750.5 ANNOTATION Clarification hmrc confirmation duty paid	View PDF Purchase of own shares. Shares purchased into treasury: GBP 801,750.5 ANNOTATION Clarification hmrc confirmation duty paid - link opens in a new window - 3 pages (3 pages)
09 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	View PDF 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 - link opens in a new window - 1 page (1 page)
08 Jul 2024	AD04	Register(s) moved to registered office address 60 Victoria Embankment London EC4Y 0JP	View PDF Register(s) moved to registered office address 60 Victoria Embankment London EC4Y 0JP - link opens in a new window - 1 page (1 page)
03 Jun 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 670,202.5 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	View PDF Purchase of own shares. Shares purchased into treasury: GBP 670,202.5 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase. - link opens in a new window - 3 pages (3 pages)
03 Jun 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 696,805.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	View PDF Purchase of own shares. Shares purchased into treasury: GBP 696,805.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase. - link opens in a new window - 3 pages (3 pages)
03 Jun 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 737,741.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	View PDF Purchase of own shares. Shares purchased into treasury: GBP 737,741.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase. - link opens in a new window - 3 pages (3 pages)
21 May 2024	AA	Full accounts made up to 31 December 2023	View PDF Full accounts made up to 31 December 2023 - link opens in a new window - 98 pages (98 pages)
01 May 2024	RESOLUTIONS	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES09 ‐ Resolution of authority to purchase a number of shares RES13 ‐ Re: authority to sell shares from treasury at a discount to net asset value, approval of dividend policy, authority to hold general meetings, approval of increase of the directors' aggregate annual remuneration cap 29/04/2024 RES10 ‐ Resolution of allotment of securities	View PDF Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES09 ‐ Resolution of authority to purchase a number of shares RES13 ‐ Re: authority to sell shares from treasury at a discount to net asset value, approval of dividend policy, authority to hold general meetings, approval of increase of the directors' aggregate annual remuneration cap 29/04/2024 RES10 ‐ Resolution of allotment of securities - link opens in a new window - 3 pages (3 pages)
29 Apr 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 651,839.75	View PDF Purchase of own shares. Shares purchased into treasury: GBP 651,839.75 - link opens in a new window - 3 pages (3 pages)
12 Apr 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 629,300.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.	View PDF Purchase of own shares. Shares purchased into treasury: GBP 629,300.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction. - link opens in a new window - 3 pages (3 pages)
10 Apr 2024	CS01	Confirmation statement made on 28 March 2024 with no updates	View PDF Confirmation statement made on 28 March 2024 with no updates - link opens in a new window - 3 pages (3 pages)
05 Mar 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 605,155.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.	View PDF Purchase of own shares. Shares purchased into treasury: GBP 605,155.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction. - link opens in a new window - 3 pages (3 pages)
05 Mar 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 626,175.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.	View PDF Purchase of own shares. Shares purchased into treasury: GBP 626,175.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction. - link opens in a new window - 3 pages (3 pages)
29 Jan 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 593,160	View PDF Purchase of own shares. Shares purchased into treasury: GBP 593,160 - link opens in a new window - 5 pages (5 pages)
09 Jan 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 195,370.25 ANNOTATION Clarification hmrc confirmation that appropriate duty has been paid on this transaction	View PDF Purchase of own shares. Shares purchased into treasury: GBP 195,370.25 ANNOTATION Clarification hmrc confirmation that appropriate duty has been paid on this transaction - link opens in a new window - 3 pages (3 pages)
09 Jan 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 197,120.25 ANNOTATION Clarification hmrc confirmation that appropriate duty has been paid on this transaction	View PDF Purchase of own shares. Shares purchased into treasury: GBP 197,120.25 ANNOTATION Clarification hmrc confirmation that appropriate duty has been paid on this transaction - link opens in a new window - 3 pages (3 pages)
09 Jan 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 225,045.5 ANNOTATION Clarification hmrc confirmation that appropriate duty has been paid on this transaction	View PDF Purchase of own shares. Shares purchased into treasury: GBP 225,045.5 ANNOTATION Clarification hmrc confirmation that appropriate duty has been paid on this transaction - link opens in a new window - 3 pages (3 pages)
09 Jan 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 230,816.75 ANNOTATION Clarification hmrc confirmation that appropriate duty has been paid on this transaction	View PDF Purchase of own shares. Shares purchased into treasury: GBP 230,816.75 ANNOTATION Clarification hmrc confirmation that appropriate duty has been paid on this transaction - link opens in a new window - 3 pages (3 pages)
09 Jan 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 276,517.25 ANNOTATION Clarification hmrc confirmation that appropriate duty has been paid on this transaction	View PDF Purchase of own shares. Shares purchased into treasury: GBP 276,517.25 ANNOTATION Clarification hmrc confirmation that appropriate duty has been paid on this transaction - link opens in a new window - 3 pages (3 pages)
09 Jan 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 288,124 ANNOTATION Clarification hmrc confirmation that appropriate duty has been paid on this transaction	View PDF Purchase of own shares. Shares purchased into treasury: GBP 288,124 ANNOTATION Clarification hmrc confirmation that appropriate duty has been paid on this transaction - link opens in a new window - 3 pages (3 pages)
09 Jan 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 376,874 ANNOTATION Clarification hmrc confirmation that appropriate duty has been paid on this transaction	View PDF Purchase of own shares. Shares purchased into treasury: GBP 376,874 ANNOTATION Clarification hmrc confirmation that appropriate duty has been paid on this transaction - link opens in a new window - 3 pages (3 pages)
09 Jan 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 441,661.75 ANNOTATION Clarification hmrc confirmation that appropriate duty has been paid on this transaction ANNOTATION Clarification hmrc confirmation that appropriate duty has been paid on this transaction	View PDF Purchase of own shares. Shares purchased into treasury: GBP 441,661.75 ANNOTATION Clarification hmrc confirmation that appropriate duty has been paid on this transaction ANNOTATION Clarification hmrc confirmation that appropriate duty has been paid on this transaction - link opens in a new window - 3 pages (3 pages)

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JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC

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