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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)
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)
02 Jul 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 41,918 ANNOTATION Clarification hmrc confirmation duty paid	View PDF Purchase of own shares. Shares purchased into treasury: GBP 41,918 ANNOTATION Clarification hmrc confirmation duty paid - link opens in a new window - 4 pages (4 pages)
03 Jun 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 8,610	View PDF Purchase of own shares. Shares purchased into treasury: GBP 8,610 - link opens in a new window - 4 pages (4 pages)
29 Apr 2024	SH06	Cancellation of shares. Statement of capital on 11 March 2024 GBP 11,845,328.6	View PDF Cancellation of shares. Statement of capital on 11 March 2024 GBP 11,845,328.6 - link opens in a new window - 4 pages (4 pages)
29 Apr 2024	SH03	Purchase of own shares. ANNOTATION Clarification hmrc confirmation duty paid	View PDF Purchase of own shares. ANNOTATION Clarification hmrc confirmation duty paid - link opens in a new window - 4 pages (4 pages)
02 Apr 2024	SH06	Cancellation of shares. Statement of capital on 28 February 2024 GBP 11,849,273.9	View PDF Cancellation of shares. Statement of capital on 28 February 2024 GBP 11,849,273.9 - link opens in a new window - 6 pages (6 pages)
02 Apr 2024	SH03	Purchase of own shares. ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.	View PDF Purchase of own shares. ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction. - link opens in a new window - 4 pages (4 pages)
06 Mar 2024	SH06	Cancellation of shares. Statement of capital on 19 January 2024 GBP 11,880,773.9	View PDF Cancellation of shares. Statement of capital on 19 January 2024 GBP 11,880,773.9 - link opens in a new window - 6 pages (6 pages)
06 Mar 2024	SH06	Cancellation of shares. Statement of capital on 26 January 2024 GBP 11,865,773.9	View PDF Cancellation of shares. Statement of capital on 26 January 2024 GBP 11,865,773.9 - link opens in a new window - 6 pages (6 pages)
06 Mar 2024	SH06	Cancellation of shares. Statement of capital on 30 January 2024 GBP 11,852,273.9	View PDF Cancellation of shares. Statement of capital on 30 January 2024 GBP 11,852,273.9 - link opens in a new window - 6 pages (6 pages)
06 Mar 2024	SH03	Purchase of own shares. ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	View PDF Purchase of own shares. ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase. - link opens in a new window - 4 pages (4 pages)

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