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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)
29 Apr 2024	SH06	Cancellation of shares. Statement of capital on 11 March 2024 GBP 11,845,328.6	View PDF Cancellation of shares. Statement of capital on 11 March 2024 GBP 11,845,328.6 - link opens in a new window - 4 pages (4 pages)
29 Apr 2024	SH03	Purchase of own shares. ANNOTATION Clarification hmrc confirmation duty paid	View PDF Purchase of own shares. ANNOTATION Clarification hmrc confirmation duty paid - link opens in a new window - 4 pages (4 pages)
02 Apr 2024	SH06	Cancellation of shares. Statement of capital on 28 February 2024 GBP 11,849,273.9	View PDF Cancellation of shares. Statement of capital on 28 February 2024 GBP 11,849,273.9 - link opens in a new window - 6 pages (6 pages)
02 Apr 2024	SH03	Purchase of own shares. ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.	View PDF Purchase of own shares. ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction. - link opens in a new window - 4 pages (4 pages)
06 Mar 2024	SH06	Cancellation of shares. Statement of capital on 19 January 2024 GBP 11,880,773.9	View PDF Cancellation of shares. Statement of capital on 19 January 2024 GBP 11,880,773.9 - link opens in a new window - 6 pages (6 pages)
06 Mar 2024	SH06	Cancellation of shares. Statement of capital on 26 January 2024 GBP 11,865,773.9	View PDF Cancellation of shares. Statement of capital on 26 January 2024 GBP 11,865,773.9 - link opens in a new window - 6 pages (6 pages)
06 Mar 2024	SH06	Cancellation of shares. Statement of capital on 30 January 2024 GBP 11,852,273.9	View PDF Cancellation of shares. Statement of capital on 30 January 2024 GBP 11,852,273.9 - link opens in a new window - 6 pages (6 pages)
06 Mar 2024	SH03	Purchase of own shares. ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	View PDF Purchase of own shares. ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase. - link opens in a new window - 4 pages (4 pages)
19 Feb 2024	SH06	Cancellation of shares. Statement of capital on 5 January 2024 GBP 11,887,229.4	View PDF Cancellation of shares. Statement of capital on 5 January 2024 GBP 11,887,229.4 - link opens in a new window - 6 pages (6 pages)
19 Feb 2024	SH06	Cancellation of shares. Statement of capital on 29 December 2023 GBP 11,891,229.40	View PDF Cancellation of shares. Statement of capital on 29 December 2023 GBP 11,891,229.40 - link opens in a new window - 6 pages (6 pages)
19 Feb 2024	SH06	Cancellation of shares. Statement of capital on 29 December 2023 GBP 11,891,229.4	View PDF Cancellation of shares. Statement of capital on 29 December 2023 GBP 11,891,229.4 - link opens in a new window - 6 pages (6 pages)
19 Feb 2024	SH03	Purchase of own shares. ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	View PDF Purchase of own shares. ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase. - link opens in a new window - 4 pages (4 pages)
19 Feb 2024	SH03	Purchase of own shares. ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	View PDF Purchase of own shares. 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 Feb 2024	AA	Full accounts made up to 31 July 2023	View PDF Full accounts made up to 31 July 2023 - link opens in a new window - 72 pages (72 pages)
01 Feb 2024	SH06	Cancellation of shares. Statement of capital on 8 December 2023 GBP 11,916,996.5	View PDF Cancellation of shares. Statement of capital on 8 December 2023 GBP 11,916,996.5 - link opens in a new window - 6 pages (6 pages)
01 Feb 2024	SH06	Cancellation of shares. Statement of capital on 22 December 2023 GBP 11,904,096.5	View PDF Cancellation of shares. Statement of capital on 22 December 2023 GBP 11,904,096.5 - link opens in a new window - 6 pages (6 pages)
01 Feb 2024	SH03	Purchase of own shares. ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	View PDF Purchase of own shares. ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase. - link opens in a new window - 4 pages (4 pages)
01 Feb 2024	SH03	Purchase of own shares. ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	View PDF Purchase of own shares. ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase. - link opens in a new window - 4 pages (4 pages)
31 Dec 2023	RESOLUTIONS	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES13 ‐ Re-market purchases/company business 05/12/2023 RES10 ‐ Resolution of allotment of securities	View PDF Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES13 ‐ Re-market purchases/company business 05/12/2023 RES10 ‐ Resolution of allotment of securities - link opens in a new window - 3 pages (3 pages)
16 Dec 2023	SH06	Cancellation of shares. Statement of capital on 20 October 2023 GBP 11,938,396.5	View PDF Cancellation of shares. Statement of capital on 20 October 2023 GBP 11,938,396.5 - link opens in a new window - 6 pages (6 pages)
16 Dec 2023	SH03	Purchase of own shares. ANNOTATION Clarification hmrc conirmation duty paid	View PDF Purchase of own shares. ANNOTATION Clarification hmrc conirmation duty paid - link opens in a new window - 4 pages (4 pages)
15 Dec 2023	SH06	Cancellation of shares. Statement of capital on 27 October 2023 GBP 11,923,306.5	View PDF Cancellation of shares. Statement of capital on 27 October 2023 GBP 11,923,306.5 - link opens in a new window - 6 pages (6 pages)
15 Dec 2023	SH03	Purchase of own shares. ANNOTATION Clarification hmrc conrimation duty paid	View PDF Purchase of own shares. ANNOTATION Clarification hmrc conrimation duty paid - link opens in a new window - 4 pages (4 pages)
17 Nov 2023	SH06	Cancellation of shares. Statement of capital on 29 September 2023 GBP 11,946,396.5	View PDF Cancellation of shares. Statement of capital on 29 September 2023 GBP 11,946,396.5 - link opens in a new window - 6 pages (6 pages)
17 Nov 2023	SH03	Purchase of own shares. ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	View PDF Purchase of own shares. ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase. - link opens in a new window - 4 pages (4 pages)

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