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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)
27 Apr 2018 CS01 Confirmation statement made on 18 April 2018 with no updates
  • ANNOTATION Clarification a second filed CS01 (Trading status of shares and exemption from keeping a register of people with significant control psc) was registered on 08/01/2019.
24 Apr 2018 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,672,622.35
24 Apr 2018 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,714,264.85
23 Apr 2018 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,617,440.8
23 Apr 2018 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,638,218.8
23 Apr 2018 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,647,847.55
21 Mar 2018 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,558,380.8
12 Mar 2018 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,525,447.05
12 Mar 2018 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,543,380.8
12 Feb 2018 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,503,737.2
12 Feb 2018 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,479,983.45
19 Dec 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,446,774.05
19 Dec 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,459,629.1
19 Dec 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,478,333.45
30 Nov 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,333,718.95
30 Nov 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,360,080.95
30 Nov 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,394,610.1
30 Nov 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,375,746.95
30 Nov 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,419,739.9
30 Nov 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,435,739.9
25 Aug 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,287,042.45
25 Aug 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,320,441.4
31 Jul 2017 TM01 Termination of appointment of Sarah Catherine Bates as a director on 26 July 2017
24 Jul 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,056,984.9
24 Jul 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,118,245.7