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ABRDN JAPAN INVESTMENT TRUST PLC

Company number 03582911

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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)
26 Jun 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 259,331.3
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
04 Jun 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 256,251
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
13 May 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 251,161.6
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
21 Apr 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 242,387
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
21 Apr 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 248,114.1
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
14 Mar 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 239,256.9
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
24 Feb 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 237,665.3
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
11 Feb 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 236,968.4
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
22 Jan 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 235,729.6
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
04 Jan 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 231,879.1
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
21 Dec 2020 CS01 Confirmation statement made on 18 December 2020 with no updates
11 Dec 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 225,304.1
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
04 Dec 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 224,824.4
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
01 Dec 2020 AP01 Appointment of Mr Simon Stuart Dean as a director on 1 December 2020
25 Nov 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 221,469.7
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
23 Oct 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 219,140
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
25 Sep 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 218,107.1
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
25 Sep 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 216,819.4
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
08 Sep 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 212,578.5
06 Aug 2020 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
28 Jul 2020 AA Full accounts made up to 31 March 2020
23 Jul 2020 TM01 Termination of appointment of Kevin John Toussaint Pakenham as a director on 19 July 2020
17 Jul 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 211,523.3
08 Jun 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 208,136.2
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
04 Jun 2020 MA Memorandum and Articles of Association