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FIDELITY JAPAN TRUST PLC

Company number 02885584

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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)
17 Feb 2025 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,724,286
  • ANNOTATION Clarification hmrc confirmation received appropriate stamp duty has been paid on this transaction
17 Feb 2025 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,806,119.75
  • ANNOTATION Clarification hmrc confirmation received appropriate stamp duty has been paid on this transaction
17 Feb 2025 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,911,675
  • ANNOTATION Clarification hmrc confirmation received appropriate stamp duty has been paid on this transaction
17 Feb 2025 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,936,675
  • ANNOTATION Clarification hmrc confirmation received appropriate stamp duty has been paid on this transaction
06 Jan 2025 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,444,188.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction
06 Jan 2025 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,470,796.75
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction
06 Jan 2025 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,563,242
  • ANNOTATION Clarification hmrc - confirmation received that approprite duty that has been paid on this repurchased.
06 Jan 2025 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,606,803.5
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction
02 Jan 2025 CS01 Confirmation statement made on 2 January 2025 with no updates
18 Nov 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,244,171.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
18 Nov 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,287,682.75
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
18 Nov 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,341,932.75
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
18 Nov 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,387,000.75
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
21 Aug 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 3,966,914.5
  • ANNOTATION Clarification hmrc confirmation duty paid
21 Aug 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,126,024
  • ANNOTATION Clarification hmrc confirmation duty paid
21 Aug 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,167,807
  • ANNOTATION Clarification hmrc confrimation duty paid
12 Aug 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 3,729,465.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
12 Aug 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 3,887,501.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
08 Aug 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 3,559,132.5
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
08 Aug 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 3,629,132.5
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
06 Aug 2024 ANNOTATION Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction
06 Aug 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 3,055,693
  • ANNOTATION Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction
06 Aug 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 3,132,360.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction
06 Aug 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 3,277,102.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction
06 Aug 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 3,343,672.75
  • ANNOTATION Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction