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SCHRODER JAPAN TRUST PLC

Company number 02930057

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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)
30 Jan 2025	SH03	Purchase of own shares. Shares purchased into treasury: GBP 260,833 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 260,833 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction - link opens in a new window - 4 pages (4 pages)
23 Jan 2025	SH03	Purchase of own shares. Shares purchased into treasury: GBP 254,833 ANNOTATION Clarification hmrc confirmation received appropriate stamp duty has been paid on this transaction	View PDF Purchase of own shares. Shares purchased into treasury: GBP 254,833 ANNOTATION Clarification hmrc confirmation received appropriate stamp duty has been paid on this transaction - link opens in a new window - 4 pages (4 pages)
15 Jan 2025	SH03	Purchase of own shares. Shares purchased into treasury: GBP 238,663.2 ANNOTATION Clarification hmrc confirmation received appropriate stamp duty has been paid on this transaction	View PDF Purchase of own shares. Shares purchased into treasury: GBP 238,663.2 ANNOTATION Clarification hmrc confirmation received appropriate stamp duty has been paid on this transaction - link opens in a new window - 4 pages (4 pages)
31 Dec 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 228,123.6 ANNOTATION Clarification hmrc confirmation recevided that approprite duty has been paid on this repurchased	View PDF Purchase of own shares. Shares purchased into treasury: GBP 228,123.6 ANNOTATION Clarification hmrc confirmation recevided that approprite duty has been paid on this repurchased - link opens in a new window - 4 pages (4 pages)
27 Dec 2024	RESOLUTIONS	Resolutions RES13 ‐ The company should continue as an investment trust for a further five years/a general meeting, other than an annual general meeting, may be called on no less than 14 clear days' notice. 10/12/2024 RES10 ‐ Resolution of allotment of securities RES11 ‐ Resolution of removal of pre-emption rights RES09 ‐ Resolution of authority to purchase a number of shares RES01 ‐ Resolution of adoption of Articles of Association	View PDF Resolutions RES13 ‐ The company should continue as an investment trust for a further five years/a general meeting, other than an annual general meeting, may be called on no less than 14 clear days' notice. 10/12/2024 RES10 ‐ Resolution of allotment of securities RES11 ‐ Resolution of removal of pre-emption rights RES09 ‐ Resolution of authority to purchase a number of shares RES01 ‐ Resolution of adoption of Articles of Association - link opens in a new window - 3 pages (3 pages)
27 Dec 2024	MA	Memorandum and Articles of Association	View PDF Memorandum and Articles of Association - link opens in a new window - 93 pages (93 pages)
20 Dec 2024	AA	Full accounts made up to 31 July 2024	View PDF Full accounts made up to 31 July 2024 - link opens in a new window - 75 pages (75 pages)
13 Dec 2024	TM01	Termination of appointment of Alan Francis Gibbs as a director on 10 December 2024	View PDF Termination of appointment of Alan Francis Gibbs as a director on 10 December 2024 - link opens in a new window - 1 page (1 page)
12 Dec 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 208,691.7 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 208,691.7 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase. - link opens in a new window - 4 pages (4 pages)
18 Nov 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 182,424.2 ANNOTATION Clarification hmrc confirmation received appropriate stamp duty has been paid on this transaction	View PDF Purchase of own shares. Shares purchased into treasury: GBP 182,424.2 ANNOTATION Clarification hmrc confirmation received appropriate stamp duty has been paid on this transaction - link opens in a new window - 4 pages (4 pages)
05 Nov 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 164,492 ANNOTATION Clarification hmrc confirmation received that approrite duty has been paid on this repurchased	View PDF Purchase of own shares. Shares purchased into treasury: GBP 164,492 ANNOTATION Clarification hmrc confirmation received that approrite duty has been paid on this repurchased - link opens in a new window - 4 pages (4 pages)
23 Oct 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 144,829.8 ANNOTATION Clarification hrmc - confirmation received that approprite duty has been paid on this repurchased.	View PDF Purchase of own shares. Shares purchased into treasury: GBP 144,829.8 ANNOTATION Clarification hrmc - confirmation received that approprite duty has been paid on this repurchased. - link opens in a new window - 4 pages (4 pages)
23 Sep 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 120,121.7	View PDF Purchase of own shares. Shares purchased into treasury: GBP 120,121.7 - link opens in a new window - 4 pages (4 pages)
02 Sep 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 109,470.6 ANNOTATION Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction	View PDF Purchase of own shares. Shares purchased into treasury: GBP 109,470.6 ANNOTATION Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction - link opens in a new window - 4 pages (4 pages)
27 Aug 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 79,928.6 ANNOTATION Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction	View PDF Purchase of own shares. Shares purchased into treasury: GBP 79,928.6 ANNOTATION Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction - link opens in a new window - 4 pages (4 pages)
27 Aug 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 97,464.8 ANNOTATION Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction	View PDF Purchase of own shares. Shares purchased into treasury: GBP 97,464.8 ANNOTATION Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction - link opens in a new window - 4 pages (4 pages)
02 Aug 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 70,951.6 ANNOTATION Clarification hmrc confirmation duty paid	View PDF Purchase of own shares. Shares purchased into treasury: GBP 70,951.6 ANNOTATION Clarification hmrc confirmation duty paid - link opens in a new window - 4 pages (4 pages)
22 Jul 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 62,601.6 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 62,601.6 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase. - link opens in a new window - 4 pages (4 pages)
12 Jul 2024	AP01	Appointment of Mrs Merryn Rosemary Somerset Webb as a director on 4 July 2024	View PDF Appointment of Mrs Merryn Rosemary Somerset Webb as a director on 4 July 2024 - link opens in a new window - 2 pages (2 pages)
12 Jul 2024	AP01	Appointment of Mrs Samantha Anne Wren as a director on 4 July 2024	View PDF Appointment of Mrs Samantha Anne Wren as a director on 4 July 2024 - link opens in a new window - 2 pages (2 pages)
12 Jul 2024	TM01	Termination of appointment of Belinda Jane Richards as a director on 3 July 2024	View PDF Termination of appointment of Belinda Jane Richards as a director on 3 July 2024 - link opens in a new window - 1 page (1 page)
10 Jul 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 57,811.1 ANNOTATION Clarification hmrc confirmation duty paid	View PDF Purchase of own shares. Shares purchased into treasury: GBP 57,811.1 ANNOTATION Clarification hmrc confirmation duty paid - link opens in a new window - 4 pages (4 pages)
04 Jul 2024	CS01	Confirmation statement made on 21 June 2024 with no updates	View PDF Confirmation statement made on 21 June 2024 with no updates - link opens in a new window - 3 pages (3 pages)
02 Jul 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 15,401.9 ANNOTATION Clarification hmrc confirmation duty paid	View PDF Purchase of own shares. Shares purchased into treasury: GBP 15,401.9 ANNOTATION Clarification hmrc confirmation duty paid - link opens in a new window - 4 pages (4 pages)
02 Jul 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 26,479.5 ANNOTATION Clarification hmrc confirmation duty paid	View PDF Purchase of own shares. Shares purchased into treasury: GBP 26,479.5 ANNOTATION Clarification hmrc confirmation duty paid - link opens in a new window - 4 pages (4 pages)

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SCHRODER JAPAN TRUST PLC

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