JPMORGAN ASIA GROWTH & INCOME PLC

Company number 03374850

Date	Type	Description	View / Download
18 Aug 2006	169	£ ic 40862288/40837288 30/06/06 £ sr 100000@.25=25000	(1 page)
18 Aug 2006	169	£ ic 40874788/40862288 11/07/06 £ sr 50000@.25=12500	(1 page)
08 Aug 2006	169	£ ic 40924788/40874788 20/06/06 £ sr 200000@.25=50000	(1 page)
26 Jul 2006	MEM/ARTS	Memorandum and Articles of Association	(60 pages)
26 Jul 2006	169(1B)	29/04/05 £ ti 750000@.25=187500	(2 pages)
26 Jul 2006	169(1B)	24/02/05 £ ti 1265000@.25=316250	(1 page)
26 Jul 2006	169(1B)	23/02/05 £ ti 1250000@.25=312500	(1 page)
26 Jul 2006	169(1B)	23/03/05 £ ti 250000@.25=62500	(1 page)
26 Jul 2006	169(1B)	21/04/05 £ ti 200000@.25=50000	(1 page)
26 Jul 2006	169(1B)	15/04/05 £ ti 200000@.25=50000	(3 pages)
26 Jul 2006	169(1B)	30/03/05 £ ti 300000@.25=75000	(2 pages)
20 Jul 2006	169	£ ic 40974788/40924788 13/06/06 £ sr 200000@.25=50000	(1 page)
20 Jul 2006	169	£ ic 41008538/40974788 14/06/06 £ sr 135000@.25=33750	(1 page)
20 Jul 2006	169	£ ic 41049788/41008538 09/06/06 £ sr 165000@.25=41250	(1 page)
20 Jul 2006	169	£ sr 85000@.25 16/05/06	(1 page)
20 Jul 2006	169	£ sr 350000@.25 15/05/06	(1 page)
20 Jul 2006	169	£ sr 300000@.25 19/05/06	(1 page)
20 Jul 2006	169	£ sr 90000@.25 22/05/06	(1 page)
20 Jul 2006	169	£ sr 120000@.25 18/05/06	(1 page)
12 Jul 2006	363a	Return made up to 22/05/06; bulk list available separately	(7 pages)
05 Jul 2006	169	£ ic 41845538/41820538 10/05/06 £ sr 100000@.25=25000	(1 page)
05 Jul 2006	169	£ ic 41899788/41845538 09/05/06 £ sr 217000@.25=54250	(1 page)
24 Feb 2006	RESOLUTIONS	Resolutions RES11 ‐ Resolution of removal of pre-emption rights
24 Feb 2006	RESOLUTIONS	Resolutions RES10 ‐ Resolution of allotment of securities	(2 pages)
07 Feb 2006	CERTNM	Company name changed jpmorgan fleming asian investmen t trust PLC\certificate issued on 07/02/06	(3 pages)

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