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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)
30 Oct 2014 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 239,615.5
11 Sep 2014 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 223,365.5
08 Sep 2014 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 73,365.5
18 Jul 2014 AP04 Appointment of Jpmorgan Funds Limited as a secretary on 1 July 2014
18 Jul 2014 TM02 Termination of appointment of Jpmorgan Asset Management (Uk) Limited as a secretary on 1 July 2014
22 May 2014 AR01 Annual return made up to 18 April 2014 no member list
Statement of capital on 2014-05-22
  • GBP 1,424,273.2
13 May 2014 RESOLUTIONS Resolutions
  • RES09 ‐ Resolution of authority to purchase a number of shares
  • RES13 ‐ Final dividend approved and paid 29/04/2014
12 May 2014 SH01 Statement of capital following an allotment of shares on 3 April 2014
  • GBP 1,420,350.45
07 May 2014 CH01 Director's details changed for Mrs Julia Le Blan on 31 March 2014
09 Apr 2014 AD01 Registered office address changed from , Finsbury Dials, 20 Finsbury Street, London, EC2Y 9AQ on 9 April 2014
04 Apr 2014 AA Full accounts made up to 31 December 2013
01 Apr 2014 SH01 Statement of capital following an allotment of shares on 13 March 2014
  • GBP 14,164,450
17 Mar 2014 RESOLUTIONS Resolutions
  • RES10 ‐ Resolution of allotment of securities
  • RES11 ‐ Resolution of removal of pre-emption rights
17 Mar 2014 SH02 Sub-division of shares on 4 March 2014
13 Mar 2014 SH01 Statement of capital following an allotment of shares on 5 February 2014
  • GBP 1,388,945
13 Mar 2014 SH01 Statement of capital following an allotment of shares on 29 January 2014
  • GBP 1,382,695
31 Dec 2013 SH01 Statement of capital following an allotment of shares on 19 December 2013
  • GBP 1,366,445
17 Dec 2013 SH01 Statement of capital following an allotment of shares on 9 December 2013
  • GBP 1,342,945.00
10 Dec 2013 SH01 Statement of capital following an allotment of shares on 25 November 2013
  • GBP 1,335,036.50
19 Sep 2013 CH01 Director's details changed for Alan Scott Kemp on 16 May 2013
19 Sep 2013 CH01 Director's details changed for Mr Christopher John Galleymore on 16 May 2013
19 Sep 2013 CH01 Director's details changed for Mr Mark Picton Ansell on 16 May 2013
19 Sep 2013 CH01 Director's details changed for Davina Jane Walter on 16 May 2013
27 Aug 2013 SH01 Statement of capital following an allotment of shares on 17 February 2013
  • GBP 1,310,905.75
21 Aug 2013 SH01 Statement of capital following an allotment of shares on 16 August 2013
  • GBP 1,327,125.00