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BAILLIE GIFFORD JAPAN TRUST PUBLIC LIMITED COMPANY (THE)

Company number SC075954

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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)
25 Jun 2018 SH01 Statement of capital following an allotment of shares on 25 May 2018
  • GBP 4,481,496.25
09 May 2018 SH01 Statement of capital following an allotment of shares on 24 April 2018
  • GBP 4,477,746.25
26 Mar 2018 SH01 Statement of capital following an allotment of shares on 19 March 2018
  • GBP 4,463,996.25
07 Mar 2018 SH01 Statement of capital following an allotment of shares on 7 February 2018
  • GBP 4,447,246.25
08 Feb 2018 SH01 Statement of capital following an allotment of shares on 23 January 2018
  • GBP 4,420,996.25
28 Dec 2017 SH01 Statement of capital following an allotment of shares on 8 December 2017
  • GBP 4,359,496.25
06 Dec 2017 CS01 Confirmation statement made on 30 November 2017 with updates
05 Dec 2017 AA Full accounts made up to 31 August 2017
05 Dec 2017 RESOLUTIONS Resolutions
  • RES11 ‐ Resolution of removal of pre-emption rights
  • RES09 ‐ Resolution of authority to purchase a number of shares
  • RES10 ‐ Resolution of allotment of securities
04 Dec 2017 SH01 Statement of capital following an allotment of shares on 27 November 2017
  • GBP 4,330,245.25
27 Nov 2017 SH01 Statement of capital following an allotment of shares on 21 November 2017
  • GBP 4,316,496.25
24 Nov 2017 AUD Auditor's resignation
30 Oct 2017 SH01 Statement of capital following an allotment of shares on 24 October 2017
  • GBP 4,262,746.25
30 Sep 2017 SH01 Statement of capital following an allotment of shares on 7 September 2017
  • GBP 4,202,746.25
05 Sep 2017 SH01 Statement of capital following an allotment of shares on 24 August 2017
  • GBP 4,193,996.25
28 Jul 2017 SH01 Statement of capital following an allotment of shares on 20 July 2017
  • GBP 4,168,996.25
06 Jul 2017 SH01 Statement of capital following an allotment of shares on 23 June 2017
  • GBP 4,114,496.25
12 Jun 2017 SH01 Statement of capital following an allotment of shares on 31 May 2017
  • GBP 4,054,996.25
13 May 2017 SH01 Statement of capital following an allotment of shares on 26 April 2017
  • GBP 3,965,496.25
12 Apr 2017 SH01 Statement of capital following an allotment of shares on 21 March 2017
  • GBP 3,965,496.20
07 Dec 2016 AA Full accounts made up to 31 August 2016
07 Dec 2016 RESOLUTIONS Resolutions
  • RES11 ‐ Resolution of removal of pre-emption rights
  • RES09 ‐ Resolution of authority to purchase a number of shares
  • RES10 ‐ Resolution of allotment of securities
01 Dec 2016 CS01 Confirmation statement made on 30 November 2016 with updates
21 Apr 2016 SH01 Statement of capital following an allotment of shares on 6 April 2016
  • GBP 3,936,746.25
09 Mar 2016 AD02 Register inspection address has been changed from Computershare Investor Services Plc Leven House 10 Lochside Place Edinburgh EH12 9RG Scotland to C/O Computershare Investor Services Plc Leven House 10 Lochside Place Edinburgh EH12 9DF