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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)
14 Aug 2023 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
29 Jun 2023 SH06 Cancellation of shares. Statement of capital on 26 May 2023
  • GBP 12,010,396.5
29 Jun 2023 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
21 Jun 2023 CS01 Confirmation statement made on 21 June 2023 with no updates
06 Jun 2023 SH06 Cancellation of shares. Statement of capital on 5 May 2023
  • GBP 12,012,396.5
06 Jun 2023 SH03 Purchase of own shares.
26 May 2023 SH06 Cancellation of shares. Statement of capital on 15 April 2023
  • GBP 12,036,726
26 May 2023 SH06 Cancellation of shares. Statement of capital on 28 April 2023
  • GBP 12,016,844.5
26 May 2023 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
26 May 2023 SH03 Purchase of own shares.
22 May 2023 SH06 Cancellation of shares. Statement of capital on 13 April 2023
  • GBP 12,036,726
22 May 2023 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction
18 May 2023 SH06 Cancellation of shares. Statement of capital on 21 April 2023
  • GBP 12,027,644.50
18 May 2023 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction
10 May 2023 SH06 Cancellation of shares. Statement of capital on 6 April 2023
  • GBP 12,042,848.80
10 May 2023 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction
02 May 2023 SH06 Cancellation of shares. Statement of capital on 29 March 2023
  • GBP 12,105,987.20
02 May 2023 SH06 Cancellation of shares. Statement of capital on 31 March 2023
  • GBP 12,085,337.20
02 May 2023 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction
24 Apr 2023 SH06 Cancellation of shares. Statement of capital on 10 March 2023
  • GBP 12,160,987.2
24 Apr 2023 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
20 Apr 2023 CERTNM Company name changed schroder japan growth fund PLC\certificate issued on 20/04/23
  • CONNOT ‐ Change of name notice
20 Apr 2023 SH06 Cancellation of shares. Statement of capital on 25 January 2023
  • GBP 12,162,487.20
15 Feb 2023 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc Confirmation received that appropriate duty has been paid on this transaction.
15 Dec 2022 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