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JPMORGAN ASIA GROWTH & INCOME PLC

Company number 03374850

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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)
25 Oct 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 813,670.75
  • ANNOTATION Clarification hmrc confirmation duty paid
17 Oct 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 796,170.75
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
23 Sep 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 791,219.75
13 Sep 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 784,267.75
  • ANNOTATION Clarification hmrc confirmation duty paid
22 Aug 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 768,857.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
26 Jul 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 754,750
  • ANNOTATION Clarification hmrc confirmation duty paid
14 Jul 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 748,750
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
14 Jun 2022 AA Interim accounts made up to 31 March 2022
25 May 2022 CS01 Confirmation statement made on 22 May 2022 with updates
15 Feb 2022 RESOLUTIONS Resolutions
  • RES11 ‐ Resolution of removal of pre-emption rights
  • RES13 ‐ Re-authority to make market purchases/dividend/company business 09/02/2022
  • RES10 ‐ Resolution of allotment of securities
19 Dec 2021 AA Full accounts made up to 30 September 2021
16 Aug 2021 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 1,013,750
16 Aug 2021 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 891,250
16 Aug 2021 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 736,250
13 Jun 2021 RESOLUTIONS Resolutions
  • RES10 ‐ Resolution of allotment of securities
  • RES11 ‐ Resolution of removal of pre-emption rights
  • RES09 ‐ Resolution of authority to purchase a number of shares
  • RES13 ‐ Shareholders approve the companys dividend policy continues 17/02/2021
  • RES01 ‐ Resolution of adoption of Articles of Association
13 Jun 2021 MA Memorandum and Articles of Association
10 Jun 2021 AA Full accounts made up to 30 September 2020
24 May 2021 CS01 Confirmation statement made on 22 May 2021 with updates
14 May 2021 SH01 Statement of capital following an allotment of shares on 28 April 2021
  • GBP 24,091,748.25
14 May 2021 SH01 Statement of capital following an allotment of shares on 20 April 2021
  • GBP 23,992,998.25
14 May 2021 SH01 Statement of capital following an allotment of shares on 12 April 2021
  • GBP 23,897,998.25
14 May 2021 SH01 Statement of capital following an allotment of shares on 31 March 2021
  • GBP 23,790,498.25
14 May 2021 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 1,188,750
14 May 2021 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 1,053,750
05 Jun 2020 CS01 Confirmation statement made on 22 May 2020 with no updates