SCHRODER JAPAN TRUST PLC

Company number 02930057

Date	Type	Description	View / Download
25 Apr 2026	AA	Interim accounts made up to 31 January 2026	(25 pages)
20 Apr 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 399,457.7 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	(4 pages)
20 Apr 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 388,941.2 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	(4 pages)
26 Feb 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 372,097.9 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	(4 pages)
11 Dec 2025	AA	Full accounts made up to 31 July 2025	(86 pages)
11 Dec 2025	RESOLUTIONS	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES13 ‐ Re: authority to make market purchases/notice of general meeting 01/12/2025 RES10 ‐ Resolution of allotment of securities	(2 pages)
02 Dec 2025	SH03	Purchase of own shares. Shares purchased into treasury: GBP 358,720.4 ANNOTATION Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction.	(4 pages)
23 Oct 2025	ANNOTATION	Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction.
23 Oct 2025	ANNOTATION	Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction.
23 Oct 2025	SH03	Purchase of own shares. Shares purchased into treasury: GBP 294,109.2	(4 pages)
23 Oct 2025	SH03	Purchase of own shares. Shares purchased into treasury: GBP 344,055.4	(4 pages)
03 Jul 2025	CS01	Confirmation statement made on 21 June 2025 with no updates	(3 pages)
16 Jun 2025	SH03	Purchase of own shares. Shares purchased into treasury: GBP 287,900.7 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	(4 pages)
12 Jun 2025	AA	Interim accounts made up to 31 January 2025	(26 pages)
17 Apr 2025	SH03	Purchase of own shares. Shares purchased into treasury: GBP 273,349 ANNOTATION Clarification hmrc confirmation received appropriate stamp duty has been paid on this transaction	(4 pages)
20 Mar 2025	SH03	Purchase of own shares. Shares purchased into treasury: GBP 267,000 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	(4 pages)
30 Jan 2025	SH03	Purchase of own shares. Shares purchased into treasury: GBP 260,833 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction	(4 pages)
23 Jan 2025	SH03	Purchase of own shares. Shares purchased into treasury: GBP 254,833 ANNOTATION Clarification hmrc confirmation received appropriate stamp duty has been paid on this transaction	(4 pages)
15 Jan 2025	SH03	Purchase of own shares. Shares purchased into treasury: GBP 238,663.2 ANNOTATION Clarification hmrc confirmation received appropriate stamp duty has been paid on this transaction	(4 pages)
31 Dec 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 228,123.6 ANNOTATION Clarification hmrc confirmation recevided that approprite duty has been paid on this repurchased	(4 pages)
27 Dec 2024	RESOLUTIONS	Resolutions RES13 ‐ The company should continue as an investment trust for a further five years/a general meeting, other than an annual general meeting, may be called on no less than 14 clear days' notice. 10/12/2024 RES10 ‐ Resolution of allotment of securities RES11 ‐ Resolution of removal of pre-emption rights RES09 ‐ Resolution of authority to purchase a number of shares RES01 ‐ Resolution of adoption of Articles of Association	(3 pages)
27 Dec 2024	MA	Memorandum and Articles of Association	(93 pages)
20 Dec 2024	AA	Full accounts made up to 31 July 2024	(75 pages)
13 Dec 2024	TM01	Termination of appointment of Alan Francis Gibbs as a director on 10 December 2024	(1 page)
12 Dec 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 208,691.7 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	(4 pages)

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