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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)
16 Dec 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,122,120.9
23 Nov 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 981,710.5
23 Nov 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,052,628.2
23 Nov 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 995,896.85
11 Oct 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 935,231.95
11 Oct 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 949,734.4
10 Oct 2016 TM01 Termination of appointment of Katharine Blanche Mary Bolsover as a director on 30 September 2016
21 Sep 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 787,111.65
17 Aug 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 777,170
17 Aug 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 764,278.7
06 Jul 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 737,246.35
06 Jul 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 743,653.5
06 Jul 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 723,641.15
09 Jun 2016 AP01 Appointment of Ms Nadia Manzoor as a director on 1 June 2016
01 Jun 2016 RESOLUTIONS Resolutions
  • RES09 ‐ Resolution of authority to purchase a number of shares
  • RES10 ‐ Resolution of allotment of securities
23 May 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 517,243.75
23 May 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 557,297.95
23 May 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 620,255.35
23 May 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 640,155.5
23 May 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 646,839.8
13 May 2016 AA Full accounts made up to 31 December 2015
13 May 2016 AR01 Annual return made up to 18 April 2016 no member list
Statement of capital on 2016-05-13
  • GBP 14,081,695.5
10 May 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 490,464.75
10 May 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 504,775.5
10 May 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 296,893.35