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JPMORGAN JAPAN SMALL CAP GROWTH & INCOME PLC

Company number 03916716

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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)
06 Feb 2010 SH01 Statement of capital following an allotment of shares on 1 February 2010
  • GBP 4,013,555.41
06 Feb 2010 SH03 Purchase of own shares.
20 Jan 2010 SH01 Statement of capital following an allotment of shares on 15 January 2010
  • GBP 4,013,115.31
20 Jan 2010 SH03 Purchase of own shares.
09 Jan 2010 SH01 Statement of capital following an allotment of shares on 4 January 2010
  • GBP 4,013,108.11
09 Jan 2010 SH03 Purchase of own shares.
14 Dec 2009 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 36,950
11 Dec 2009 SH03 Purchase of own shares.
11 Dec 2009 SH03 Purchase of own shares.
11 Dec 2009 SH03 Purchase of own shares.
11 Dec 2009 SH03 Purchase of own shares.
10 Dec 2009 SH01 Statement of capital following an allotment of shares on 1 October 2009
  • GBP 4,011,121.99
10 Dec 2009 SH01 Statement of capital following an allotment of shares on 14 October 2009
  • GBP 4,011,247.99
10 Dec 2009 SH01 Statement of capital following an allotment of shares on 2 November 2009
  • GBP 4,011,633.91
10 Dec 2009 SH01 Statement of capital following an allotment of shares on 1 December 2009
  • GBP 4,012,867.54
20 Oct 2009 AD03 Register(s) moved to registered inspection location
19 Oct 2009 AD02 Register inspection address has been changed
14 Oct 2009 SH01 Statement of capital following an allotment of shares on 1 September 2009
  • GBP 4,010,835.2
14 Oct 2009 SH01 Statement of capital following an allotment of shares on 14 September 2009
  • GBP 4,010,321.48
10 Oct 2009 SH03 Purchase of own shares.
10 Oct 2009 SH03 Purchase of own shares.
25 Aug 2009 88(2) Ad 03/08/09\gbp si 150@0.1=15\gbp ic 4010296.48/4010311.48\
24 Jul 2009 RESOLUTIONS Resolutions
  • RES10 ‐ Resolution of allotment of securities
  • RES11 ‐ Resolution of removal of pre-emption rights
  • RES13 ‐ Sell sh from treasury 22/07/2009
  • RES09 ‐ Resolution of authority to purchase a number of shares
08 Jul 2009 169 Gbp ic 4010341.84/4010296.48\30/06/09\gbp sr 4536@0.01=45.36\
08 Jul 2009 88(2) Ad 30/06/09\gbp si 4536@0.1=453.6\gbp ic 4009888.24/4010341.84\