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JPMORGAN INDIAN INVESTMENT TRUST PLC

Company number 02915926

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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)
19 Sep 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 6,597,064.5
  • ANNOTATION Clarification hmrc confirmation duty paid
19 Sep 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 6,622,064.5
  • ANNOTATION Clarification hmrc confirmation duty paid
19 Sep 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 6,647,064.5
  • ANNOTATION Clarification hmrc confirmation duty paid
19 Sep 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 6,672,064.5
19 Sep 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 6,695,814.5
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
19 Sep 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 6,725,814.5
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
19 Sep 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 6,750,814.5
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
19 Sep 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 6,770,814.5
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
19 Sep 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 6,789,625
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
19 Sep 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 6,819,625
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
01 Aug 2024 AP01 Appointment of Ms Maria Charlotta Ginman Horrell as a director on 1 August 2024
09 Jul 2024 AD02 Register inspection address has been changed from Equiniti, Highdown House Yeoman Way Worthing West Sussex BN99 3HH England to The Pavilions Computershare Investor Services Plc Bridgwater Road Bristol BS99 6ZZ
08 Jul 2024 AD04 Register(s) moved to registered office address 60 Victoria Embankment London EC4Y 0JP
25 Jun 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 6,400,119.25
  • ANNOTATION Clarification hmrc confirmation duty paid
  • ANNOTATION Clarification hmrc cofirmatio duty paid
25 Jun 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 6,417,085.5
  • ANNOTATION Clarification hmrc confirmation duty
25 Jun 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 6,442,085.5
  • ANNOTATION Clarification hmrc confirmation duty paid
25 Jun 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 6,454,564.5
  • ANNOTATION Clarification hmrc confirmation duty paid
25 Jun 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 6,488,314.5
  • ANNOTATION Clarification hmrc cobfirmation duty paid
25 Jun 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 6,493,314.5
  • ANNOTATION Clarification hmrc confirmation duty paid
25 Jun 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 6,518,314.5
  • ANNOTATION Clarification hmrc confirmation duty paid
25 Jun 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 6,540,814.5
  • ANNOTATION Clarification hmrc cofirmatio duty paid
25 Jun 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 6,547,064.5
  • ANNOTATION Clarification hmrc confirmation duty paid
25 Jun 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 6,572,064.5
  • ANNOTATION Clarification hmrc confurmation duty paid
17 Jun 2024 AA Interim accounts made up to 31 March 2024
29 Apr 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 6,305,119.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction