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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)
19 Oct 2009 AD02 Register inspection address has been changed
14 Oct 2009 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 41,015.5
15 Sep 2009 169A(2) 04/09/09\Gbp tr 54000@0.25=13500\gbp ic 1507841.75/1494341.75\
30 Jul 2009 169(1B) 02/07/09\Gbp ti 12500@0.25=3125\
30 Jul 2009 169(1B) 12/06/09\Gbp ti 23000@0.25=5750\
30 Jul 2009 169(1B) 05/06/09\Gbp ti 21000@0.25=5250\
18 Jun 2009 169(1B) 20/04/09\Gbp ti 9000@0.0025=22.5\
10 Jun 2009 169(1B) 18/03/09\Gbp ti 34000@0.25=8500\
10 Jun 2009 169(1B) 22/04/09\Gbp ti 21657@0.25=5414.25\
10 Jun 2009 169(1B) 31/03/09\Gbp ti 25000@0.25=6250\
06 Jun 2009 363a Return made up to 18/04/09; change of members
06 Jun 2009 190 Location of debenture register
14 May 2009 169(1B) 13/03/09\Gbp ti 36900@0.0025=92.25\
29 Apr 2009 RESOLUTIONS Resolutions
  • RES09 ‐ Resolution of authority to purchase a number of shares
  • RES13 ‐ Authority to reissue ord shares 23/04/2009
  • RES11 ‐ Resolution of removal of pre-emption rights
  • RES10 ‐ Resolution of allotment of securities
24 Mar 2009 AA Full accounts made up to 31 December 2008
06 Mar 2009 169(1B) 06/02/09\Gbp ti 50000@0.25=12500\
07 Feb 2009 169A(2) 30/01/09\Gbp tr 96000@0.25=24000\
22 Jan 2009 353a Location of register of members (non legible)
19 Jan 2009 169(1B) 12/12/08\Gbp ti 17000@0.25=4250\
10 Dec 2008 169A(2) 01/12/08\Gbp tr 64000@0.25=16000\
08 Dec 2008 169 Gbp ic 1734031/1666531\31/10/08\gbp sr 270000@0.25=67500\
11 Nov 2008 169(1B) 15/10/08\Gbp ti 37000@0.0025=92.5\
09 Sep 2008 169 Gbp ic 1740281/1734031\15/08/08\gbp sr 25000@0.25=6250\
09 Sep 2008 169A(2) 04/09/08\Gbp tr 85000@0.0025=212.5\gbp ic 1740493.5/1740281\
04 Sep 2008 169 Gbp ic 1752993.5/1740493.5\07/08/08\gbp sr 50000@0.25=12500\