ABRDN JAPAN INVESTMENT TRUST PLC

Company number 03582911

Date	Type	Description	View / Download
16 Jul 2021	SH03	Purchase of own shares. Shares purchased into treasury: GBP 264,884.8	(3 pages)
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	(3 pages)
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.	(3 pages)
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	(3 pages)
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.	(3 pages)
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.	(3 pages)
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	(3 pages)
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	(3 pages)
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.	(3 pages)
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	(3 pages)
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.	(3 pages)
21 Dec 2020	CS01	Confirmation statement made on 18 December 2020 with no updates	(3 pages)
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.	(3 pages)
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	(3 pages)
01 Dec 2020	AP01	Appointment of Mr Simon Stuart Dean as a director on 1 December 2020	(2 pages)
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.	(3 pages)
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	(3 pages)
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.	(3 pages)
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.	(3 pages)
08 Sep 2020	SH03	Purchase of own shares. Shares purchased into treasury: GBP 212,578.5	(3 pages)
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	(2 pages)
28 Jul 2020	AA	Full accounts made up to 31 March 2020	(90 pages)
23 Jul 2020	TM01	Termination of appointment of Kevin John Toussaint Pakenham as a director on 19 July 2020	(1 page)
17 Jul 2020	SH03	Purchase of own shares. Shares purchased into treasury: GBP 211,523.3	(3 pages)
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	(3 pages)

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