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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)
09 May 2016 SH01 Statement of capital following an allotment of shares on 1 April 2016
  • GBP 4,742,250.14
09 May 2016 SH03 Purchase of own shares.
21 Apr 2016 AP01 Appointment of Ms Alexa Hamilton Henderson as a director on 11 April 2016
23 Mar 2016 SH01 Statement of capital following an allotment of shares on 1 March 2016
  • GBP 2,741,227.07
23 Mar 2016 SH03 Purchase of own shares.
15 Feb 2016 SH01 Statement of capital following an allotment of shares on 1 February 2016
  • GBP 4,741,108.27
13 Feb 2016 SH03 Purchase of own shares.
11 Feb 2016 AR01 Annual return made up to 26 January 2016 no member list
Statement of capital on 2016-02-11
  • GBP 4,740,495.662
21 Jan 2016 SH01 Statement of capital following an allotment of shares on 4 January 2016
  • GBP 4,740,495.66
21 Jan 2016 SH03 Purchase of own shares.
19 Nov 2015 SH01 Statement of capital following an allotment of shares on 2 November 2015
  • GBP 4,734,066.90
19 Nov 2015 SH03 Purchase of own shares.
14 Nov 2015 TM01 Termination of appointment of Bernard Candler Grigsby as a director on 17 July 2015
15 Oct 2015 SH01 Statement of capital following an allotment of shares on 1 October 2015
  • GBP 4,734,066.70
15 Oct 2015 SH03 Purchase of own shares.
14 Sep 2015 SH01 Statement of capital following an allotment of shares on 1 September 2015
  • GBP 4,734,038.19
14 Sep 2015 SH03 Purchase of own shares.
12 Aug 2015 SH01 Statement of capital following an allotment of shares on 3 August 2015
  • GBP 4,734,010.47
12 Aug 2015 SH03 Purchase of own shares.
05 Aug 2015 SH01 Statement of capital following an allotment of shares on 13 July 2015
  • GBP 4,733,900.38
05 Aug 2015 SH03 Purchase of own shares.
02 Jul 2015 AA Full accounts made up to 31 March 2015
17 Jun 2015 SH01 Statement of capital following an allotment of shares on 1 May 2015
  • GBP 4,733,556.45
17 Jun 2015 SH01 Statement of capital following an allotment of shares on 1 June 2015
  • GBP 4,733,665.06
17 Jun 2015 SH03 Purchase of own shares.