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JPMORGAN BRAZIL INVESTMENT TRUST PLC

Company number 07141630

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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)
07 Feb 2014 AR01 Annual return made up to 1 February 2014 no member list
Statement of capital on 2014-02-07
  • GBP 617,288.98
07 Feb 2014 AD03 Register(s) moved to registered inspection location
04 Feb 2014 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 68,655.15
04 Feb 2014 SH03 Purchase of own shares.
04 Feb 2014 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 64,655.15
04 Feb 2014 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 69,305.15
13 Jan 2014 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 64,174.72
07 Jan 2014 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 62,674.72
06 Jan 2014 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 61,174.72
06 Jan 2014 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 59,424.72
02 Dec 2013 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 56,924.72
24 Oct 2013 MEM/ARTS Memorandum and Articles of Association
14 Oct 2013 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 56,074.72
03 Oct 2013 SH06 Cancellation of shares. Statement of capital on 3 October 2013
  • GBP 617,288.98
30 Sep 2013 SH08 Change of share class name or designation
30 Sep 2013 SH01 Statement of capital following an allotment of shares on 10 July 2013
  • GBP 649,346.50
30 Sep 2013 SH03 Purchase of own shares.
30 Sep 2013 SH03 Purchase of own shares.
24 Sep 2013 RESOLUTIONS Resolutions
  • RES11 ‐ Resolution of removal of pre-emption rights
  • RES09 ‐ Resolution of authority to purchase a number of shares
24 Sep 2013 RESOLUTIONS Resolutions
  • RES12 ‐ Resolution of varying share rights or name
24 Sep 2013 RESOLUTIONS Resolutions
  • RES12 ‐ Resolution of varying share rights or name
  • RES01 ‐ Resolution of Memorandum and/or Articles of Association
  • RES09 ‐ Resolution of authority to purchase a number of shares
06 Sep 2013 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 55,074.72
29 Aug 2013 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 52,849.72
29 Aug 2013 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 54,849.72
29 Aug 2013 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 51,849.72