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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)
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
06 Aug 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 3,437,422.75
  • ANNOTATION Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction
24 Jun 2024 AA Full accounts made up to 31 December 2023
30 May 2024 RESOLUTIONS Resolutions
  • RES11 ‐ Resolution of removal of pre-emption rights
  • RES09 ‐ Resolution of authority to purchase a number of shares
  • RES10 ‐ Resolution of allotment of securities
23 May 2024 TM01 Termination of appointment of Dominic Martin Matthew Ziegler as a director on 22 May 2024
01 May 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,678,013.25
  • ANNOTATION Clarification hmrc confrimation duty paid
01 May 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,842,788.75
  • ANNOTATION Clarification hmrc confirmation duty paid
01 May 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,959,817.25
  • ANNOTATION Clarification hmrc confirmation duty paid
14 Mar 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,328,144.75
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
14 Mar 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,426,144.75
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.