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JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC

Company number 07273382

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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)
19 Oct 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 78,068.5
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
01 Oct 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 74,318.5
  • ANNOTATION Clarification hmrc confirmation duty paid
23 Sep 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 69,818.5
  • ANNOTATION Clarification hmrc confirmation duty paid
02 Sep 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 67,568.5
  • ANNOTATION Clarification hmrc confirmation duty paid
16 Aug 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 60,068.5
  • ANNOTATION Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction
16 Aug 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 66,068.5
  • ANNOTATION Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction
25 Jul 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 57,668.5
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
10 Jul 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 52,668.5
01 Jul 2024 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation duty paid
26 Jun 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 46,668.5
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
07 Jun 2024 CS01 Confirmation statement made on 4 June 2024 with no updates
29 May 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 42,918.5
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
21 May 2024 AD02 Register inspection address has been changed from Equiniti, Highdown House Yeoman Way Worthing West Sussex BN99 3HH England to Computershare Investor Services Plc the Pavilions Bridgwater Road Bristol BS99 6ZZ
16 May 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 38,168.5
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
07 May 2024 AA Interim accounts made up to 31 January 2024
23 Apr 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 33,918.5
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
15 Apr 2024 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation duty paid
04 Apr 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 27,418.5
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
14 Mar 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 24,918.5
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
04 Mar 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 20,668.5
  • ANNOTATION Clarification hmrc confirmation duty paid
01 Mar 2024 AP01 Appointment of Ms Ranjan Ramparia as a director on 1 March 2024
09 Jan 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 10,618.5
  • ANNOTATION Clarification hmrc confirmation that appropriate duty has been paid on this transaction
09 Jan 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 13,418.5
  • ANNOTATION Clarification hmrc confirmation that appropriate duty has been paid on this transaction
09 Jan 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 15,168.5
  • ANNOTATION Clarification hmrc confirmation that appropriate duty has been paid on this transaction
09 Jan 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 16,168.5
  • ANNOTATION Clarification hmrc confirmation that appropriate duty has been paid on this transaction