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JPMORGAN EUROPEAN DISCOVERY TRUST PLC

Company number 02431143

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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)
28 Nov 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,371,743.065
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
21 Nov 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,354,535.565
  • ANNOTATION Clarification hmrc confirmation received appropriate stamp duty has been paid on this transaction
19 Oct 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,350,860.965
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
19 Sep 2024 AD02 Register inspection address has been changed from Equiniti, Highdown House Yeoman Way Worthing West Sussex BN99 3HH England to Computershare Investor Services Plc, the Pavilions Bridgwater Road Bristol BS99 6ZZ
17 Sep 2024 AD04 Register(s) moved to registered office address 60 Victoria Embankment London EC4Y 0JP
04 Sep 2024 RESOLUTIONS Resolutions
  • RES09 ‐ Resolution of authority to purchase a number of shares
04 Sep 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,349,110.965
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
17 Aug 2024 AA Full accounts made up to 31 March 2024
16 Aug 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,307,861.915
16 Aug 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,341,761.915
09 Aug 2024 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
25 Jul 2024 AP01 Appointment of Mr James Robert Will as a director on 24 July 2024
25 Jul 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,223,348.765
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
25 Jul 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,263,116.815
24 Jul 2024 TM01 Termination of appointment of Nicholas Michael Norman Smith as a director on 24 July 2024
10 Jul 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,150,250.715
10 Jul 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,181,157.465
01 Jul 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,067,659.765
  • ANNOTATION Clarification hmrc confirmation duty paid
01 Jul 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,079,596.965
  • ANNOTATION Clarification hmrc confirmation duty paid
01 Jul 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,099,461.265
  • ANNOTATION Clarification hmrc confirmation duty paid
01 Jul 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,107,696.765
01 Jul 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,132,976.465
17 May 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,045,714.265
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
17 May 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,061,031.015
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
29 Apr 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,017,830.815
  • ANNOTATION Clarification hmrc confirmation duty paid