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SCHRODER JAPAN TRUST PLC

Company number 02930057

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Confirmation statements / Annual returns Incorporation Officers

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)
03 Jul 2025	CS01	Confirmation statement made on 21 June 2025 with no updates	View PDF Confirmation statement made on 21 June 2025 with no updates - link opens in a new window - 3 pages (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.	View PDF 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. - link opens in a new window - 4 pages (4 pages)
12 Jun 2025	AA	Interim accounts made up to 31 January 2025	View PDF Interim accounts made up to 31 January 2025 - link opens in a new window - 26 pages (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	View PDF 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 - link opens in a new window - 4 pages (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.	View PDF 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. - link opens in a new window - 4 pages (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	View PDF 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 - link opens in a new window - 4 pages (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	View PDF 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 - link opens in a new window - 4 pages (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	View PDF 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 - link opens in a new window - 4 pages (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	View PDF 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 - link opens in a new window - 4 pages (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	View PDF 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 - link opens in a new window - 3 pages (3 pages)
27 Dec 2024	MA	Memorandum and Articles of Association	View PDF Memorandum and Articles of Association - link opens in a new window - 93 pages (93 pages)
20 Dec 2024	AA	Full accounts made up to 31 July 2024	View PDF Full accounts made up to 31 July 2024 - link opens in a new window - 75 pages (75 pages)
13 Dec 2024	TM01	Termination of appointment of Alan Francis Gibbs as a director on 10 December 2024	View PDF Termination of appointment of Alan Francis Gibbs as a director on 10 December 2024 - link opens in a new window - 1 page (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.	View PDF 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. - link opens in a new window - 4 pages (4 pages)
18 Nov 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 182,424.2 ANNOTATION Clarification hmrc confirmation received appropriate stamp duty has been paid on this transaction	View PDF Purchase of own shares. Shares purchased into treasury: GBP 182,424.2 ANNOTATION Clarification hmrc confirmation received appropriate stamp duty has been paid on this transaction - link opens in a new window - 4 pages (4 pages)
05 Nov 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 164,492 ANNOTATION Clarification hmrc confirmation received that approrite duty has been paid on this repurchased	View PDF Purchase of own shares. Shares purchased into treasury: GBP 164,492 ANNOTATION Clarification hmrc confirmation received that approrite duty has been paid on this repurchased - link opens in a new window - 4 pages (4 pages)
23 Oct 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 144,829.8 ANNOTATION Clarification hrmc - confirmation received that approprite duty has been paid on this repurchased.	View PDF Purchase of own shares. Shares purchased into treasury: GBP 144,829.8 ANNOTATION Clarification hrmc - confirmation received that approprite duty has been paid on this repurchased. - link opens in a new window - 4 pages (4 pages)
23 Sep 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 120,121.7	View PDF Purchase of own shares. Shares purchased into treasury: GBP 120,121.7 - link opens in a new window - 4 pages (4 pages)
02 Sep 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 109,470.6 ANNOTATION Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction	View PDF Purchase of own shares. Shares purchased into treasury: GBP 109,470.6 ANNOTATION Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction - link opens in a new window - 4 pages (4 pages)
27 Aug 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 79,928.6 ANNOTATION Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction	View PDF Purchase of own shares. Shares purchased into treasury: GBP 79,928.6 ANNOTATION Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction - link opens in a new window - 4 pages (4 pages)
27 Aug 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 97,464.8 ANNOTATION Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction	View PDF Purchase of own shares. Shares purchased into treasury: GBP 97,464.8 ANNOTATION Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction - link opens in a new window - 4 pages (4 pages)
02 Aug 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 70,951.6 ANNOTATION Clarification hmrc confirmation duty paid	View PDF Purchase of own shares. Shares purchased into treasury: GBP 70,951.6 ANNOTATION Clarification hmrc confirmation duty paid - link opens in a new window - 4 pages (4 pages)
22 Jul 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 62,601.6 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	View PDF Purchase of own shares. Shares purchased into treasury: GBP 62,601.6 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase. - link opens in a new window - 4 pages (4 pages)
12 Jul 2024	AP01	Appointment of Mrs Merryn Rosemary Somerset Webb as a director on 4 July 2024	View PDF Appointment of Mrs Merryn Rosemary Somerset Webb as a director on 4 July 2024 - link opens in a new window - 2 pages (2 pages)
12 Jul 2024	AP01	Appointment of Mrs Samantha Anne Wren as a director on 4 July 2024	View PDF Appointment of Mrs Samantha Anne Wren as a director on 4 July 2024 - link opens in a new window - 2 pages (2 pages)

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