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JPMORGAN AMERICAN INVESTMENT TRUST PLC

Company number 00015543

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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 Apr 2024 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 4,792,991.79
30 Apr 2024 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 4,769,491.79
22 Apr 2024 CS01 Confirmation statement made on 18 April 2024 with no updates
22 Apr 2024 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 4,795,491.79
06 Mar 2024 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 4,797,991.79
05 Mar 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,802,991.79
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
07 Feb 2024 AP01 Appointment of Mr Colin Moore as a director on 1 February 2024
09 Nov 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,737,512.24
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
09 Nov 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,740,284.04
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
09 Nov 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,745,731.34
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
09 Nov 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,770,559.89
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
09 Nov 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,782,993.49
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
01 Sep 2023 AA Interim accounts made up to 30 June 2023
24 Aug 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,725,125.64
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
24 Aug 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,736,512.24
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
05 Jun 2023 RESOLUTIONS Resolutions
  • RES11 ‐ Resolution of removal of pre-emption rights
  • RES13 ‐ Market purchase issued shares in th capital maxmimum o shares hereby authorisd 14.99% mininmum price which may be paid 18/05/2023
  • RES10 ‐ Resolution of allotment of securities
18 May 2023 TM01 Termination of appointment of Alan Collins as a director on 18 May 2023
16 May 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,709,992.94
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
16 May 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,714,873.69
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
16 May 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,720,671.74
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
28 Apr 2023 CS01 Confirmation statement made on 18 April 2023 with no updates
14 Apr 2023 AA Full accounts made up to 31 December 2022
12 Apr 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,586,097
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction
12 Apr 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,611,359.75
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction
12 Apr 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,634,916.55
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction