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JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC

Company number 00552775

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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)
06 Jul 2021 SH01 Statement of capital following an allotment of shares on 15 February 2021
  • GBP 1,538,859.55
06 Jul 2021 SH01 Statement of capital following an allotment of shares on 21 January 2021
  • GBP 1,522,359.55
06 Jul 2021 SH01 Statement of capital following an allotment of shares on 30 December 2020
  • GBP 1,499,234.55
06 Jul 2021 SH01 Statement of capital following an allotment of shares on 3 December 2020
  • GBP 1,482,734.55
21 Jun 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 218,814.35
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
21 Jun 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 233,814.35
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
21 Jun 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 234,439.35
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
21 Jun 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 235,675.5
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
21 Jun 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 237,753
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
21 Jun 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 240,253
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
07 Jun 2021 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 216,814.35
19 May 2021 AA Full accounts made up to 31 December 2020
18 May 2021 MA Memorandum and Articles of Association
18 May 2021 RESOLUTIONS Resolutions
  • RES10 ‐ Resolution of allotment of securities
  • RES11 ‐ Resolution of removal of pre-emption rights
  • RES13 ‐ Authority to make market purchases 26/04/2021
  • RES01 ‐ Resolution of adoption of Articles of Association
06 May 2021 SH01 Statement of capital following an allotment of shares on 11 February 2020
  • GBP 1,468,798.2
06 May 2021 RP04SH01 Second filing of a statement of capital following an allotment of shares on 24 January 2020
  • GBP 1,465,673.2
06 May 2021 RP04SH01 Second filing of a statement of capital following an allotment of shares on 9 January 2020
  • GBP 1,453,548.2
04 May 2021 SH01 Statement of capital following an allotment of shares on 24 January 2020
  • GBP 1,599,984.55
  • ANNOTATION Clarification a second filed SH01 was registered on 06/05/21
29 Apr 2021 CS01 Confirmation statement made on 18 April 2021 with updates
13 Apr 2021 SH01 Statement of capital following an allotment of shares on 24 January 2020
  • GBP 1,477,548.2
  • ANNOTATION Clarification a second filed SH01 was registered on 06/05/21
17 Feb 2021 AA Interim accounts made up to 30 June 2020
17 Feb 2021 RESOLUTIONS Resolutions
  • RES10 ‐ Resolution of allotment of securities
  • RES11 ‐ Resolution of removal of pre-emption rights
  • RES09 ‐ Resolution of authority to purchase a number of shares
  • RES13 ‐ Comany continues as an investment trust 26/05/2020
08 Jun 2020 AA Full accounts made up to 31 December 2019
04 Jun 2020 CS01 Confirmation statement made on 18 April 2020 with updates
04 Jun 2020 TM01 Termination of appointment of Davina Jane Walter as a director on 26 May 2020