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JPMORGAN EUROPEAN DISCOVERY TRUST PLC

Company number 02431143

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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)
23 Apr 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 996,192.615
  • ANNOTATION Clarification hmrc confirmation duty paid
15 Apr 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 923,148.115
  • ANNOTATION Clarification hmrc confirmation duty paid
15 Apr 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 953,027.765
  • ANNOTATION Clarification hmrc confirmation duty paid
02 Apr 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 913,328.715
  • ANNOTATION Clarification hmrc confirmation duty paid
02 Apr 2024 MR01 Registration of charge 024311430001, created on 26 March 2024
21 Mar 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 858,453.515
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
21 Mar 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 876,716.765
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
21 Mar 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 879,440.315
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
18 Mar 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 795,201.165
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
18 Mar 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 829,089.565
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
04 Mar 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 622,786.265
  • ANNOTATION Clarification hmrc confirmation duty paid
04 Mar 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 646,959.965
  • ANNOTATION Clarification hmrc confirmation duty paid
04 Mar 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 687,375.865
  • ANNOTATION Clarification hmrc confirmation duty paid
04 Mar 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 723,806.665
  • ANNOTATION Clarification hmrc conirmation duty paid
04 Mar 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 741,924.615
  • ANNOTATION Clarification hmrc confirmation duty paid
04 Mar 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 758,083.165
  • ANNOTATION Clarification hmrc confirmation duty paid
04 Mar 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 788,270.415
  • ANNOTATION Clarification hmrc confirmation duty paid
04 Mar 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 792,477.615
  • ANNOTATION Clarification hmrc confirmation duty paid
05 Feb 2024 CS01 Confirmation statement made on 10 January 2024 with no updates
01 Feb 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 552,244.515
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
01 Feb 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 585,830.715
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
01 Feb 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 603,684.865
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
01 Feb 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 621,802.815
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
26 Jan 2024 AA Interim accounts made up to 30 September 2023
16 Jan 2024 AA Interim accounts made up to 30 September 2023