JPMORGAN INCOME & CAPITAL INVESTMENT TRUST PLC

Company number 04197502

Date	Type	Description	View / Download
14 May 2007	363s	Return made up to 10/04/07; bulk list available separately	(10 pages)
24 Apr 2007	169	£ ic 1378583/1378533 26/03/07 £ sr 50000@.001=50	(1 page)
24 Apr 2007	169	£ ic 1378683/1378583 27/03/07 £ sr 100000@.001=100	(1 page)
24 Apr 2007	169	£ ic 1379033/1378683 28/03/07 £ sr 350000@.001=350	(1 page)
22 Mar 2007	169	£ ic 1379073/1379033 22/02/07 £ sr 40000@.001=40	(1 page)
22 Mar 2007	169	£ ic 1379123/1379073 27/02/07 £ sr 50000@.001=50	(1 page)
30 Jan 2007	169	£ ic 1379203/1379123 18/12/06 £ sr 80000@.001=80	(1 page)
30 Jan 2007	169	£ ic 1379243/1379203 19/12/06 £ sr 40000@.001=40	(1 page)
26 Jan 2007	169	£ ic 1379373/1379243 21/12/06 £ sr 130000@.001=130	(1 page)
26 Jan 2007	169	£ ic 1379573/1379373 28/12/06 £ sr 200000@.001=200	(1 page)
08 Jan 2007	169	£ ic 1379648/1379573 06/12/06 £ sr 75000@.001=75	(1 page)
10 Oct 2006	169	£ ic 1379898/1379648 24/08/06 £ sr 250000@.001=250	(1 page)
11 Sep 2006	169	£ ic 1380198/1379898 11/08/06 £ sr 300000@.001=300	(1 page)
11 Sep 2006	169	£ ic 1380448/1380198 02/08/06 £ sr 250000@.001=250	(1 page)
07 Sep 2006	MA	Memorandum and Articles of Association	(53 pages)
25 Aug 2006	169	£ ic 1380548/1380448 28/07/06 £ sr 100000@.001=100	(1 page)
02 Aug 2006	288b	Director resigned	(1 page)
26 Jul 2006	CERTNM	Company name changed jpmorgan fleming income & capita l investment trust PLC\certificate issued on 26/07/06	(3 pages)
07 Jul 2006	AA	Full accounts made up to 27 February 2006	(51 pages)
30 Jun 2006	363a	Return made up to 10/04/06; bulk list available separately	(10 pages)
26 May 2006	169	£ ic 1396143/1395893 15/03/06 £ sr 250000@.001=250	(1 page)
19 Apr 2006	AA	Accounts made up to 28 February 2006	(7 pages)
03 Mar 2006	169	£ ic 1396193/1396143 24/01/06 £ sr 50000@.001=50	(1 page)
27 Jan 2006	169	£ ic 1396298/1396193 04/11/05 £ sr 105000@.001=105	(1 page)
11 Jan 2006	AA	Accounts made up to 31 August 2005	(6 pages)

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