Jpmorgan Emerging Markets Investment Trust Plc

Company Name	Jpmorgan Emerging Markets Investment Trust Plc
Company Status	Active
Company Number	02618994
Category	Public Limited Company
Incorporation Date	10 June 1991(32 years, 10 months ago)
Previous Name	Jpmorgan Fleming Emerging Markets Investment Trust Plc

Business Activity

Section K	Financial and insurance activities
SIC 6523	Other financial intermediation
SIC 64999	Financial intermediation not elsewhere classified

Directors

Director Name	Mr Andrew Page
Date of Birth	July 1958 (Born 65 years ago)
Nationality	British
Status	Current
Appointed	15 January 2015(23 years, 7 months after company formation)
Appointment Duration	9 years, 3 months
Role	Chartered Accountant
Country of Residence	England
Correspondence Address	60 Victoria Embankment London EC4Y 0JP

Director Name	Mr James Ruary Drummond Neill
Date of Birth	January 1959 (Born 65 years ago)
Nationality	British
Status	Current
Appointed	01 January 2017(25 years, 7 months after company formation)
Appointment Duration	7 years, 3 months
Role	Company Director/Trustee
Country of Residence	England
Correspondence Address	60 Victoria Embankment London EC4Y 0JP

Director Name	Mr Aidan Charles Lisser
Date of Birth	November 1959 (Born 64 years ago)
Nationality	British
Status	Current
Appointed	01 December 2018(27 years, 6 months after company formation)
Appointment Duration	5 years, 4 months
Role	Marketing Director
Country of Residence	England
Correspondence Address	60 Victoria Embankment Victoria Embankment London EC4Y 0JP

Director Name	Ms Helena Heung Lam Coles
Date of Birth	June 1967 (Born 56 years ago)
Nationality	British
Status	Current
Appointed	01 September 2020(29 years, 3 months after company formation)
Appointment Duration	3 years, 7 months
Role	Investment Adviser
Country of Residence	United Kingdom
Correspondence Address	60 Victoria Embankment London EC4Y 0JP

Director Name	Ms Zoe Clements
Date of Birth	May 1973 (Born 51 years ago)
Nationality	British
Status	Current
Appointed	01 September 2022(31 years, 3 months after company formation)
Appointment Duration	1 year, 7 months
Role	Non-Executive Director
Country of Residence	United Kingdom
Correspondence Address	60 Victoria Embankment London EC4Y 0JP

Director Name	Ms Alison Mary Jefferis
Date of Birth	September 1967 (Born 56 years ago)
Nationality	Australian
Status	Current
Appointed	01 January 2024(32 years, 7 months after company formation)
Appointment Duration	3 months, 3 weeks
Role	Company Director
Country of Residence	England
Correspondence Address	60 Victoria Embankment London EC4Y 0JP

Secretary Name	Jpmorgan Funds Limited (Corporation)
Status	Current
Appointed	01 July 2013(22 years after company formation)
Appointment Duration	10 years, 10 months
Correspondence Address	3 Lochside View Edinburgh Park Edinburgh EH12 9DH Scotland

Director Name	Patrick Antony Francis Gifford
Date of Birth	May 1945 (Born 79 years ago)
Nationality	British
Status	Resigned
Appointed	10 June 1991(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	250 Randolph Avenue London W9 1PF

Director Name	Eugene Harvey Rotberg
Date of Birth	January 1930 (Born 94 years ago)
Nationality	American
Status	Resigned
Appointed	10 June 1991(same day as company formation)
Role	International Investment Banke
Correspondence Address	7211 Brickyard Road Potomac Maryland 20854 Foreign

Director Name	Nicholas Geoffrey Prowse
Date of Birth	February 1941 (Born 83 years ago)
Nationality	British
Status	Resigned
Appointed	10 June 1991(same day as company formation)
Role	Fund Management
Correspondence Address	40 New Street Great Dunmow Dunmow Essex CM6 1BH

Director Name	Ronald Sinclair Henderson
Date of Birth	December 1933 (Born 90 years ago)
Nationality	Scottish
Status	Resigned
Appointed	10 June 1991(same day as company formation)
Role	Fund Management
Correspondence Address	7 Brookside Orpington Kent BR6 0AW

Director Name	Mr Nigel Robson
Date of Birth	December 1926 (Born 97 years ago)
Nationality	British
Status	Resigned
Appointed	13 June 1991(3 days after company formation)
Appointment Duration	1 year, 8 months (resigned 25 February 1993)
Role	Banker
Correspondence Address	Pinewood Hill Wormley Godalming Surrey GU8 5UD

Director Name	David Edward Stuart
Date of Birth	February 1958 (Born 66 years ago)
Nationality	British
Status	Resigned
Appointed	13 June 1991(3 days after company formation)
Appointment Duration	3 years, 1 month (resigned 31 July 1994)
Role	Investment Manager
Correspondence Address	7 Aubert Road London N5 1TX

Director Name	Sir John Adam Thomson
Date of Birth	April 1927 (Born 97 years ago)
Nationality	British
Status	Resigned
Appointed	13 June 1991(3 days after company formation)
Appointment Duration	6 years, 4 months (resigned 15 October 1997)
Role	International Consultant
Correspondence Address	77 Palace Court London W2 4JE

Director Name	Roger Murray
Date of Birth	June 1936 (Born 87 years ago)
Nationality	British/Canadian
Status	Resigned
Appointed	11 February 1994(2 years, 8 months after company formation)
Appointment Duration	9 years, 8 months (resigned 30 October 2003)
Role	Company Director
Correspondence Address	11 Pembridge Place London W2 4XB

Director Name	Mr Roy Henry Peters
Date of Birth	January 1944 (Born 80 years ago)
Nationality	British
Status	Resigned
Appointed	01 September 1994(3 years, 2 months after company formation)
Appointment Duration	12 years, 1 month (resigned 30 September 2006)
Role	Investment Management
Country of Residence	United Kingdom
Correspondence Address	11 Clare Lawn Avenue London SW14 8BH

Director Name	Kenneth William Ballard Inglis
Date of Birth	December 1943 (Born 80 years ago)
Nationality	British
Status	Resigned
Appointed	23 December 1994(3 years, 6 months after company formation)
Appointment Duration	3 years, 8 months (resigned 02 September 1998)
Role	Investment Director
Correspondence Address	Flat 1 5 Warrington Crescent London W9 1ED

Director Name	Dr Roy Gregory Reynolds
Date of Birth	May 1939 (Born 85 years ago)
Nationality	British
Status	Resigned
Appointed	16 December 1999(8 years, 6 months after company formation)
Appointment Duration	9 years, 10 months (resigned 30 October 2009)
Role	Chemical Engineer
Correspondence Address	Bourne Lodge Fairoak Lane Oxshott Leatherhead Surrey KT22 0TP

Director Name	Mr Alan George Saunders
Date of Birth	April 1949 (Born 75 years ago)
Nationality	British
Status	Resigned
Appointed	20 May 2002(10 years, 11 months after company formation)
Appointment Duration	15 years, 6 months (resigned 24 November 2017)
Role	Investment Consultant
Country of Residence	England
Correspondence Address	60 Victoria Embankment London EC4Y 0JP

Director Name	Mr Anatole Kaletsky
Date of Birth	June 1952 (Born 71 years ago)
Nationality	British
Status	Resigned
Appointed	05 September 2003(12 years, 3 months after company formation)
Appointment Duration	15 years, 2 months (resigned 22 November 2018)
Role	Economist
Country of Residence	United Kingdom
Correspondence Address	60 Victoria Embankment London EC4Y 0JP

Director Name	Mr David John Gamble
Date of Birth	February 1944 (Born 80 years ago)
Nationality	British
Status	Resigned
Appointed	25 April 2006(14 years, 10 months after company formation)
Appointment Duration	8 years, 7 months (resigned 19 November 2014)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	60 Victoria Embankment London EC4Y 0JP

Director Name	Mr Valentine Anthony Lewis Powell
Date of Birth	November 1939 (Born 84 years ago)
Nationality	British
Status	Resigned
Appointed	25 April 2006(14 years, 10 months after company formation)
Appointment Duration	3 years, 6 months (resigned 30 October 2009)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Pudding Farm Headbourne Worthy Winchester Hampshire SO23 7JL

Director Name	Dr Peter Nigel Kenny
Date of Birth	October 1948 (Born 75 years ago)
Nationality	British
Status	Resigned
Appointed	01 September 2008(17 years, 2 months after company formation)
Appointment Duration	8 years, 2 months (resigned 16 November 2016)
Role	Banker
Country of Residence	United Kingdom
Correspondence Address	60 Victoria Embankment London EC4Y 0JP

Director Name	Mr Percy Shiavak Mistry
Date of Birth	July 1947 (Born 76 years ago)
Nationality	British,Indian
Status	Resigned
Appointed	01 January 2009(17 years, 7 months after company formation)
Appointment Duration	7 years (resigned 31 December 2015)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	60 Victoria Embankment London EC4Y 0JP

Director Name	Ms Sarah Fiona Arkle
Date of Birth	October 1956 (Born 67 years ago)
Nationality	British
Status	Resigned
Appointed	01 September 2013(22 years, 2 months after company formation)
Appointment Duration	9 years, 2 months (resigned 09 November 2022)
Role	Investment Professional
Country of Residence	United Kingdom
Correspondence Address	60 Victoria Embankment London EC4Y 0JP

Director Name	Mr Richard George Laing
Date of Birth	February 1954 (Born 70 years ago)
Nationality	British
Status	Resigned
Appointed	15 January 2015(23 years, 7 months after company formation)
Appointment Duration	9 years, 1 month (resigned 23 February 2024)
Role	Director & Consultant
Country of Residence	England
Correspondence Address	60 Victoria Embankment London EC4Y 0JP

Secretary Name	Fleming Investment Trust Management Limited (Corporation)
Status	Resigned
Appointed	10 June 1991(same day as company formation)
Correspondence Address	20 Finsbury Street London EC2Y 9AQ

Secretary Name	Jpmorgan Asset Management (UK) Limited (Corporation)
Status	Resigned
Appointed	01 June 2000(8 years, 11 months after company formation)
Appointment Duration	14 years, 1 month (resigned 01 July 2014)
Correspondence Address	25 Bank Street London E14 5JP

Location

Registered Address	60 Victoria Embankment London EC4Y 0JP
Region	London
Constituency	Cities of London and Westminster
County	City of London
Ward	Castle Baynard
Built Up Area	Greater London
Address Matches	Over 20 other UK companies use this postal address

Financials

Year	2014
Turnover	£19,805,000
Net Worth	£852,689,000
Cash	£2,205,000
Current Liabilities	£7,088,000

Accounts

Latest Accounts	31 December 2023 (3 months, 3 weeks ago)
Next Accounts Due	31 December 2024 (8 months, 1 week from now)
Accounts Category	Full
Accounts Year End	30 June

Returns

Latest Return	10 June 2023 (10 months, 2 weeks ago)
Next Return Due	24 June 2024 (2 months from now)

Filing History

19 December 2017	Purchase of own shares. Shares purchased into treasury: GBP 2,127,234.4 (3 pages)
13 December 2017	Termination of appointment of Alan George Saunders as a director on 24 November 2017 (2 pages)
30 November 2017	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES09 ‐ Resolution of authority to purchase a number of shares RES10 ‐ Resolution of allotment of securities (2 pages)
30 November 2017	Purchase of own shares. Shares purchased into treasury: GBP 2,098,932.4 (3 pages)
21 November 2017	Full accounts made up to 30 June 2017 (74 pages)
25 August 2017	Purchase of own shares. Shares purchased into treasury: GBP 2,067,095.4 (3 pages)
24 July 2017	Purchase of own shares. Shares purchased into treasury: GBP 1,995,219.9 (3 pages)
16 June 2017	Confirmation statement made on 10 June 2017 with no updates (3 pages)
12 May 2017	Purchase of own shares. Shares purchased into treasury: GBP 1,935,266.4 (3 pages)
27 April 2017	Statement of company's objects (2 pages)
18 April 2017	Purchase of own shares. Shares purchased into treasury: GBP 1,891,394.9 (3 pages)
10 February 2017	Purchase of own shares. Shares purchased into treasury: GBP 1,637,981.15 (3 pages)
13 January 2017	Appointment of Mr James Ruary Drummond Neill as a director on 1 January 2017 (2 pages)
22 December 2016	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES09 ‐ Resolution of authority to purchase a number of shares RES10 ‐ Resolution of allotment of securities (2 pages)
16 December 2016	Purchase of own shares. Shares purchased into treasury: GBP 1,612,981.15 (3 pages)
7 December 2016	Termination of appointment of Peter Nigel Kenny as a director on 16 November 2016 (1 page)
23 November 2016	Purchase of own shares. Shares purchased into treasury: GBP 1,587,981.15 (3 pages)
16 November 2016	Full accounts made up to 30 June 2016 (71 pages)
11 October 2016	Purchase of own shares. Shares purchased into treasury: GBP 1,553,439.4 (3 pages)
21 September 2016	Purchase of own shares. Shares purchased into treasury: GBP 1,547,189.4 (3 pages)
17 August 2016	Purchase of own shares. Shares purchased into treasury: GBP 1,538,732.15 (3 pages)
6 July 2016	Purchase of own shares. Shares purchased into treasury: GBP 1,443,180.15 (3 pages)
6 July 2016	Purchase of own shares. Shares purchased into treasury: GBP 1,424,930.15 (3 pages)
6 July 2016	Annual return made up to 10 June 2016 no member list Statement of capital on 2016-07-06 GBP 33,090,881.25 (8 pages)
23 May 2016	Purchase of own shares. Shares purchased into treasury: GBP 1,301,643.9 (3 pages)
10 May 2016	Purchase of own shares. Shares purchased into treasury: GBP 1,132,105.4 (3 pages)
10 May 2016	Purchase of own shares. Shares purchased into treasury: GBP 1,006,962.4 (3 pages)
8 February 2016	Purchase of own shares. (3 pages)
14 January 2016	Termination of appointment of Percy Shiavak Mistry as a director on 31 December 2015 (2 pages)
26 November 2015	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares RES11 ‐ Resolution of removal of pre-emption rights RES09 ‐ Resolution of authority to purchase a number of shares (2 pages)
19 October 2015	Full accounts made up to 30 June 2015 (75 pages)
24 June 2015	Annual return made up to 10 June 2015 no member list Statement of capital on 2015-06-24 GBP 33,090,881.25 (19 pages)
14 May 2015	Purchase of own shares. Shares purchased into treasury: GBP 981,962.4 on 2015-03-18 (3 pages)
14 May 2015	Purchase of own shares. Shares purchased into treasury: GBP 981,962.4 (3 pages)
17 April 2015	Purchase of own shares. Shares purchased into treasury: GBP 958,704.65 on 2015-01-23 (3 pages)
17 April 2015	Purchase of own shares. Shares purchased into treasury: GBP 958,704.65 (3 pages)
17 April 2015	Purchase of own shares. Shares purchased into treasury: GBP 957,025.65 (3 pages)
17 April 2015	Purchase of own shares. Shares purchased into treasury: GBP 957,025.65 on 2015-01-16 (3 pages)
17 April 2015	Purchase of own shares. Shares purchased into treasury: GBP 971,000.9 on 2015-03-06 (3 pages)
17 April 2015	Purchase of own shares. Shares purchased into treasury: GBP 971,000.9 (3 pages)
21 February 2015	Appointment of Mr Andrew Page as a director on 15 January 2015 (3 pages)
13 February 2015	Appointment of Richard Laing as a director on 15 January 2015 (3 pages)
24 December 2014	Purchase of own shares. Shares purchased into treasury: GBP 951,003.9 on 2014-11-19 (3 pages)
24 December 2014	Purchase of own shares. Shares purchased into treasury: GBP 951,003.9 (3 pages)
8 December 2014	Termination of appointment of David John Gamble as a director on 19 November 2014 (2 pages)
27 November 2014	Purchase of own shares. Shares purchased into treasury: GBP 922,104.65 on 2014-08-26 (3 pages)
27 November 2014	Purchase of own shares. Shares purchased into treasury: GBP 922,104.65 (3 pages)
27 November 2014	Purchase of own shares. Shares purchased into treasury: GBP 912,104.65 (3 pages)
27 November 2014	Purchase of own shares. Shares purchased into treasury: GBP 912,104.65 on 2014-10-10 (3 pages)
21 November 2014	Purchase of own shares. Shares purchased into treasury: GBP 888,060.65 on 2014-07-22 (4 pages)
21 November 2014	Purchase of own shares. Shares purchased into treasury: GBP 888,060.65 (4 pages)
17 November 2014	Purchase of own shares. Shares purchased into treasury: GBP 880,560.65 (3 pages)
17 November 2014	Purchase of own shares. Shares purchased into treasury: GBP 880,560.65 on 2014-09-05 (3 pages)
17 November 2014	Purchase of own shares. Shares purchased into treasury: GBP 868,060.65 (3 pages)
17 November 2014	Purchase of own shares. Shares purchased into treasury: GBP 868,060.65 on 2014-09-26 (3 pages)
5 November 2014	Purchase of own shares. Shares purchased into treasury: GBP 832,205.65 (3 pages)
5 November 2014	Purchase of own shares. Shares purchased into treasury: GBP 832,205.65 on 2014-08-19 (3 pages)
4 November 2014	Full accounts made up to 30 June 2014 (72 pages)
30 October 2014	Purchase of own shares. Shares purchased into treasury: GBP 819,705.65 (3 pages)
30 October 2014	Purchase of own shares. Shares purchased into treasury: GBP 817,205.65 (3 pages)
30 October 2014	Purchase of own shares. Shares purchased into treasury: GBP 819,705.65 on 2014-08-27 (3 pages)
30 October 2014	Purchase of own shares. Shares purchased into treasury: GBP 817,205.65 on 2014-08-08 (3 pages)
8 September 2014	Purchase of own shares. Shares purchased into treasury: GBP 812,205.65 on 2014-08-06 (3 pages)
8 September 2014	Purchase of own shares. Shares purchased into treasury: GBP 812,205.65 (3 pages)
8 September 2014	Purchase of own shares. Shares purchased into treasury: GBP 807,205.65 on 2014-08-04 (3 pages)
8 September 2014	Purchase of own shares. Shares purchased into treasury: GBP 807,205.65 (3 pages)
22 August 2014	Purchase of own shares. Shares purchased into treasury: GBP 797,205.65 (3 pages)
22 August 2014	Purchase of own shares. Shares purchased into treasury: GBP 797,205.65 on 2014-07-25 (3 pages)
20 August 2014	Purchase of own shares. Shares purchased into treasury: GBP 792,205.65 on 2014-07-23 (3 pages)
20 August 2014	Purchase of own shares. Shares purchased into treasury: GBP 792,205.65 (3 pages)
19 August 2014	Statement of capital following an allotment of shares on 7 August 2014 GBP 33,090,881.25 (4 pages)
19 August 2014	Purchase of own shares. (3 pages)
19 August 2014	Statement of capital following an allotment of shares on 7 August 2014 GBP 33,090,881.25 (4 pages)
13 August 2014	Purchase of own shares. Shares purchased into treasury: GBP 787,205.65 on 2014-07-16 (3 pages)
13 August 2014	Purchase of own shares. Shares purchased into treasury: GBP 787,205.65 (3 pages)
13 August 2014	Purchase of own shares. Shares purchased into treasury: GBP 784,705.65 (3 pages)
13 August 2014	Purchase of own shares. Shares purchased into treasury: GBP 784,705.65 on 2014-07-15 (3 pages)
8 August 2014	Purchase of own shares. Shares purchased into treasury: GBP 779,705.65 (3 pages)
8 August 2014	Purchase of own shares. Shares purchased into treasury: GBP 779,705.65 on 2014-07-11 (3 pages)
31 July 2014	Statement of capital following an allotment of shares on 1 July 2014 GBP 30,668,381.97 (4 pages)
31 July 2014	Purchase of own shares. (3 pages)
31 July 2014	Statement of capital following an allotment of shares on 14 July 2014 GBP 30,668,444.61 (4 pages)
31 July 2014	Statement of capital following an allotment of shares on 1 July 2014 GBP 30,668,381.97 (4 pages)
31 July 2014	Purchase of own shares. (3 pages)
28 July 2014	Purchase of own shares. Shares purchased into treasury: GBP 777,205.65 on 2014-06-17 (3 pages)
28 July 2014	Purchase of own shares. Shares purchased into treasury: GBP 777,205.65 (3 pages)
18 July 2014	Termination of appointment of Jpmorgan Asset Management (Uk) Limited as a secretary on 1 July 2014 (2 pages)
18 July 2014	Appointment of Jpmorgan Funds Limited as a secretary on 1 July 2013 (3 pages)
18 July 2014	Appointment of Jpmorgan Funds Limited as a secretary on 1 July 2013 (3 pages)
18 July 2014	Termination of appointment of Jpmorgan Asset Management (Uk) Limited as a secretary on 1 July 2014 (2 pages)
4 July 2014	Statement of capital following an allotment of shares on 13 June 2014 GBP 30,653,577.57 (4 pages)
23 June 2014	Annual return made up to 10 June 2014 no member list (18 pages)
23 June 2014	Purchase of own shares. (3 pages)
9 June 2014	Purchase of own shares. (3 pages)
9 June 2014	Statement of capital following an allotment of shares on 2 June 2014 GBP 30,653,533.81 (4 pages)
9 June 2014	Statement of capital following an allotment of shares on 2 June 2014 GBP 30,653,533.81 (4 pages)
3 June 2014	Purchase of own shares. Shares purchased into treasury: GBP 769,705.65 (3 pages)
3 June 2014	Purchase of own shares. Shares purchased into treasury: GBP 769,705.65 on 2014-04-29 (3 pages)
3 June 2014	Purchase of own shares. Shares purchased into treasury: GBP 772,205.65 on 2014-05-02 (3 pages)
3 June 2014	Purchase of own shares. Shares purchased into treasury: GBP 772,205.65 (3 pages)
7 May 2014	Director's details changed for Dr Peter Nigel Kenny on 31 March 2014 (3 pages)
7 May 2014	Director's details changed for Percy Shiavak Mistry on 31 March 2014 (3 pages)
7 May 2014	Director's details changed for Mr Anatole Kaletsky on 31 March 2014 (3 pages)
7 May 2014	Director's details changed for Ms Sarah Fiona Arkle on 31 March 2014 (3 pages)
7 May 2014	Director's details changed for Mr Alan George Saunders on 31 March 2014 (3 pages)
7 May 2014	Director's details changed for Mr David John Gamble on 31 March 2014 (3 pages)
6 May 2014	Purchase of own shares. Shares purchased into treasury: GBP 767,205.65 (3 pages)
6 May 2014	Purchase of own shares. Shares purchased into treasury: GBP 767,205.65 on 2014-04-01 (3 pages)
9 April 2014	Purchase of own shares. Shares purchased into treasury: GBP 764,705.65 on 2014-03-07 (3 pages)
9 April 2014	Purchase of own shares. Shares purchased into treasury: GBP 764,705.65 (3 pages)
8 April 2014	Registered office address changed from Finsbury Dials 20 Finsbury Street London EC2Y 9AQ on 8 April 2014 (2 pages)
8 April 2014	Purchase of own shares. (3 pages)
8 April 2014	Statement of capital following an allotment of shares on 1 April 2014 GBP 30,653,014.77 (4 pages)
8 April 2014	Registered office address changed from Finsbury Dials 20 Finsbury Street London EC2Y 9AQ on 8 April 2014 (2 pages)
8 April 2014	Statement of capital following an allotment of shares on 1 April 2014 GBP 30,653,014.77 (4 pages)
18 March 2014	Purchase of own shares. Shares purchased into treasury: GBP 762,205.65 on 2014-02-25 (3 pages)
18 March 2014	Purchase of own shares. Shares purchased into treasury: GBP 762,205.65 (3 pages)
11 March 2014	Purchase of own shares. Shares purchased into treasury: GBP 759,705.65 (3 pages)
11 March 2014	Purchase of own shares. Shares purchased into treasury: GBP 759,705.65 on 2014-02-06 (3 pages)
24 February 2014	Purchase of own shares. Shares purchased into treasury: GBP 754,705.65 (3 pages)
24 February 2014	Purchase of own shares. Shares purchased into treasury: GBP 752,205.65 (3 pages)
24 February 2014	Purchase of own shares. Shares purchased into treasury: GBP 754,705.65 on 2014-01-29 (3 pages)
24 February 2014	Purchase of own shares. Shares purchased into treasury: GBP 757,205.65 (3 pages)
24 February 2014	Purchase of own shares. Shares purchased into treasury: GBP 757,205.65 on 2014-01-31 (3 pages)
24 February 2014	Purchase of own shares. Shares purchased into treasury: GBP 752,205.65 on 2014-02-04 (3 pages)
17 February 2014	Purchase of own shares. Shares purchased into treasury: GBP 749,705.65 on 2014-01-22 (3 pages)
17 February 2014	Purchase of own shares. Shares purchased into treasury: GBP 742,205.65 (3 pages)
17 February 2014	Purchase of own shares. Shares purchased into treasury: GBP 747,205.65 (3 pages)
17 February 2014	Purchase of own shares. Shares purchased into treasury: GBP 749,705.65 (3 pages)
17 February 2014	Purchase of own shares. Shares purchased into treasury: GBP 742,205.65 on 2014-01-10 (3 pages)
17 February 2014	Purchase of own shares. Shares purchased into treasury: GBP 744,705.65 on 2014-01-20 (3 pages)
17 February 2014	Purchase of own shares. Shares purchased into treasury: GBP 747,205.65 on 2014-01-16 (3 pages)
17 February 2014	Purchase of own shares. Shares purchased into treasury: GBP 744,705.65 (3 pages)
10 February 2014	Statement of capital following an allotment of shares on 3 February 2014 GBP 30,652,974.69 (4 pages)
10 February 2014	Statement of capital following an allotment of shares on 3 February 2014 GBP 30,652,974.69 (4 pages)
10 February 2014	Purchase of own shares. (3 pages)
4 February 2014	Purchase of own shares. Shares purchased into treasury: GBP 732,205.65 on 2013-12-31 (3 pages)
4 February 2014	Purchase of own shares. Shares purchased into treasury: GBP 732,205.65 (3 pages)
4 February 2014	Purchase of own shares. Shares purchased into treasury: GBP 737,205.65 on 2013-12-23 (3 pages)
4 February 2014	Purchase of own shares. Shares purchased into treasury: GBP 737,205.65 (3 pages)
4 February 2014	Purchase of own shares. Shares purchased into treasury: GBP 739,705.65 (3 pages)
4 February 2014	Purchase of own shares. Shares purchased into treasury: GBP 739,705.65 on 2014-01-03 (3 pages)
4 February 2014	Purchase of own shares. Shares purchased into treasury: GBP 734,705.65 (3 pages)
4 February 2014	Purchase of own shares. Shares purchased into treasury: GBP 734,705.65 on 2013-12-30 (3 pages)
14 January 2014	Purchase of own shares. Shares purchased into treasury: GBP 729,705.65 on 2013-12-12 (3 pages)
14 January 2014	Purchase of own shares. Shares purchased into treasury: GBP 729,705.65 (3 pages)
13 January 2014	Purchase of own shares. Shares purchased into treasury: GBP 727,205.65 on 2013-12-06 (3 pages)
13 January 2014	Purchase of own shares. Shares purchased into treasury: GBP 727,205.65 (3 pages)
8 January 2014	Statement of capital following an allotment of shares on 1 November 2013 GBP 30,652,380.69 (4 pages)
8 January 2014	Purchase of own shares. (3 pages)
8 January 2014	Purchase of own shares. (3 pages)
8 January 2014	Statement of capital following an allotment of shares on 1 November 2013 GBP 30,652,380.69 (4 pages)
8 January 2014	Purchase of own shares. (3 pages)
8 January 2014	Statement of capital following an allotment of shares on 2 December 2013 GBP 30,652,895.49 (4 pages)
8 January 2014	Statement of capital following an allotment of shares on 2 December 2013 GBP 30,652,895.49 (4 pages)
8 January 2014	Statement of capital following an allotment of shares on 2 January 2014 GBP 30,652,967.01 (4 pages)
8 January 2014	Statement of capital following an allotment of shares on 2 January 2014 GBP 30,652,967.01 (4 pages)
22 November 2013	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES09 ‐ Resolution of authority to purchase a number of shares RES13 ‐ Re holders of subscription shares consent to changes to rights, company business 18/11/2013 RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities (75 pages)
14 October 2013	Full accounts made up to 30 June 2013 (72 pages)
8 October 2013	Statement of capital following an allotment of shares on 12 July 2013 GBP 30,650,673.81 (4 pages)
8 October 2013	Statement of capital following an allotment of shares on 14 August 2013 GBP 30,650,707.17 (4 pages)
8 October 2013	Statement of capital following an allotment of shares on 2 September 2013 GBP 30,651,216.21 (4 pages)
8 October 2013	Purchase of own shares. (3 pages)
8 October 2013	Statement of capital following an allotment of shares on 2 September 2013 GBP 30,651,216.21 (4 pages)
8 October 2013	Purchase of own shares. (3 pages)
8 October 2013	Statement of capital following an allotment of shares on 1 October 2013 GBP 30,651,383.49 (4 pages)
8 October 2013	Purchase of own shares. (3 pages)
8 October 2013	Statement of capital following an allotment of shares on 1 October 2013 GBP 30,651,383.49 (4 pages)
8 October 2013	Purchase of own shares. (3 pages)
7 October 2013	Purchase of own shares. Shares purchased into treasury: GBP 724,705.65 on 2013-09-12 (3 pages)
7 October 2013	Purchase of own shares. Shares purchased into treasury: GBP 724,705.65 (3 pages)
2 October 2013	Purchase of own shares. Shares purchased into treasury: GBP 722,205.65 (3 pages)
2 October 2013	Purchase of own shares. Shares purchased into treasury: GBP 722,205.65 on 2013-08-16 (3 pages)
17 September 2013	Appointment of Ms Sarah Fiona Arkle as a director (3 pages)
6 September 2013	Purchase of own shares. Shares purchased into treasury: GBP 716,392.65 on 2013-08-13 (3 pages)
6 September 2013	Purchase of own shares. Shares purchased into treasury: GBP 716,392.65 (3 pages)
24 July 2013	Purchase of own shares. Shares purchased into treasury: GBP 710,529.4 on 2013-06-06 (3 pages)
24 July 2013	Purchase of own shares. Shares purchased into treasury: GBP 710,529.4 (3 pages)
18 July 2013	Statement of capital following an allotment of shares on 1 July 2013 GBP 30,650,039.25 (4 pages)
18 July 2013	Purchase of own shares. (3 pages)
18 July 2013	Statement of capital following an allotment of shares on 1 July 2013 GBP 30,650,039.25 (4 pages)
18 July 2013	Statement of capital following an allotment of shares on 12 July 2013 GBP 30,650,081.01 (4 pages)
18 July 2013	Purchase of own shares. (3 pages)
16 July 2013	Annual return made up to 10 June 2013 no member list (17 pages)
20 June 2013	Purchase of own shares. (3 pages)
20 June 2013	Statement of capital following an allotment of shares on 14 June 2013 GBP 30,650,011.17 (4 pages)
17 June 2013	Statement of capital following an allotment of shares on 3 June 2013 GBP 30,649,848.45 (4 pages)
17 June 2013	Purchase of own shares. (3 pages)
17 June 2013	Statement of capital following an allotment of shares on 3 June 2013 GBP 30,649,848.45 (4 pages)
7 June 2013	Statement of capital following an allotment of shares on 1 June 2012 GBP 28,907,297.73 (4 pages)
7 June 2013	Statement of capital following an allotment of shares on 1 March 2013 GBP 30,647,781.09 (4 pages)
7 June 2013	Purchase of own shares. (3 pages)
7 June 2013	Purchase of own shares. (3 pages)
7 June 2013	Purchase of own shares. (3 pages)
7 June 2013	Purchase of own shares. (3 pages)
7 June 2013	Statement of capital following an allotment of shares on 18 June 2012 GBP 28,907,351.97 (4 pages)
7 June 2013	Statement of capital following an allotment of shares on 3 September 2012 GBP 30,643,808.61 (4 pages)
7 June 2013	Statement of capital following an allotment of shares on 14 August 2012 GBP 30,643,390.77 (4 pages)
7 June 2013	Statement of capital following an allotment of shares on 1 May 2013 GBP 30,648,635.49 (4 pages)
7 June 2013	Statement of capital following an allotment of shares on 1 October 2012 GBP 30,643,810.05 (4 pages)
7 June 2013	Statement of capital following an allotment of shares on 2 July 2012 GBP 28,911,420.45 (4 pages)
7 June 2013	Statement of capital following an allotment of shares on 3 December 2012 GBP 30,644,151.09 (4 pages)
7 June 2013	Statement of capital following an allotment of shares on 1 October 2012 GBP 30,643,810.05 (4 pages)
7 June 2013	Statement of capital following an allotment of shares on 1 August 2012 GBP 30,626,781.81 (4 pages)
7 June 2013	Purchase of own shares. (3 pages)
7 June 2013	Statement of capital following an allotment of shares on 2 April 2013 GBP 30,648,204.21 (4 pages)
7 June 2013	Purchase of own shares. (3 pages)
7 June 2013	Purchase of own shares. (3 pages)
7 June 2013	Statement of capital following an allotment of shares on 1 May 2013 GBP 30,648,635.49 (4 pages)
7 June 2013	Purchase of own shares. (3 pages)
7 June 2013	Statement of capital following an allotment of shares on 3 September 2012 GBP 30,643,808.61 (4 pages)
7 June 2013	Purchase of own shares. (3 pages)
7 June 2013	Purchase of own shares. (3 pages)
7 June 2013	Statement of capital following an allotment of shares on 1 February 2013 GBP 30,644,729.01 (4 pages)
7 June 2013	Purchase of own shares. (3 pages)
7 June 2013	Statement of capital following an allotment of shares on 1 February 2013 GBP 30,644,729.01 (4 pages)
7 June 2013	Statement of capital following an allotment of shares on 2 July 2012 GBP 28,911,420.45 (4 pages)
7 June 2013	Purchase of own shares. (3 pages)
7 June 2013	Purchase of own shares. (3 pages)
7 June 2013	Purchase of own shares. (3 pages)
7 June 2013	Purchase of own shares. (3 pages)
7 June 2013	Statement of capital following an allotment of shares on 14 January 2013 GBP 30,644,207.97 (4 pages)
7 June 2013	Statement of capital following an allotment of shares on 12 October 2012 GBP 30,643,823.50 (4 pages)
7 June 2013	Statement of capital following an allotment of shares on 3 December 2012 GBP 30,644,151.09 (4 pages)
7 June 2013	Statement of capital following an allotment of shares on 14 November 2012 GBP 30,643,954.53 (4 pages)
7 June 2013	Purchase of own shares. (3 pages)
7 June 2013	Statement of capital following an allotment of shares on 1 March 2013 GBP 30,647,781.09 (4 pages)
7 June 2013	Statement of capital following an allotment of shares on 2 April 2013 GBP 30,648,204.21 (4 pages)
7 June 2013	Statement of capital following an allotment of shares on 15 May 2012 GBP 28,812,577.65 (4 pages)
7 June 2013	Statement of capital following an allotment of shares on 1 August 2012 GBP 30,626,781.81 (4 pages)
7 June 2013	Purchase of own shares. (3 pages)
7 June 2013	Statement of capital following an allotment of shares on 13 July 2012 GBP 28,911,540.45 (4 pages)
7 June 2013	Statement of capital following an allotment of shares on 1 June 2012 GBP 28,907,297.73 (4 pages)
29 January 2013	Purchase of own shares. Shares purchased into treasury: GBP 473,907.4 on 2012-12-14 (3 pages)
29 January 2013	Purchase of own shares. Shares purchased into treasury: GBP 473,907.4 (3 pages)
21 December 2012	Purchase of own shares. Shares purchased into treasury: GBP 274,363.9 (3 pages)
21 December 2012	Purchase of own shares. Shares purchased into treasury: GBP 274,363.9 on 2012-11-16 (3 pages)
11 December 2012	Purchase of own shares. Shares purchased into treasury: GBP 221,846.9 on 2012-11-09 (3 pages)
11 December 2012	Purchase of own shares. Shares purchased into treasury: GBP 221,846.9 (3 pages)
30 November 2012	Purchase of own shares. Shares purchased into treasury: GBP 165,925.4 (3 pages)
30 November 2012	Purchase of own shares. Shares purchased into treasury: GBP 165,925.4 on 2012-11-02 (3 pages)
15 October 2012	Full accounts made up to 30 June 2012 (67 pages)
20 September 2012	Purchase of own shares. Shares purchased into treasury: GBP 66,508.9 (3 pages)
20 September 2012	Purchase of own shares. Shares purchased into treasury: GBP 66,508.9 on 2012-08-10 (3 pages)
17 July 2012	Secretary's details changed for Jpmorgan Asset Management (Uk) Limited on 6 July 2012 (3 pages)
17 July 2012	Secretary's details changed for Jpmorgan Asset Management (Uk) Limited on 6 July 2012 (3 pages)
9 July 2012	Annual return made up to 10 June 2012 with a full list of shareholders (17 pages)
22 June 2012	Purchase of own shares. Shares purchased into treasury: GBP 43,175.15 on 2012-05-18 (3 pages)
22 June 2012	Purchase of own shares. Shares purchased into treasury: GBP 43,175.15 (3 pages)
20 June 2012	Register inspection address has been changed from Equiniti Holm Oak Holm Oak Business Centre Woods Way Goring by Sea Worthing West Sussex BN12 4FE (2 pages)
15 May 2012	Purchase of own shares. (4 pages)
8 May 2012	Statement of capital following an allotment of shares on 1 May 2012 GBP 28,810,768.05 (4 pages)
8 May 2012	Purchase of own shares. (3 pages)
8 May 2012	Statement of capital following an allotment of shares on 2 April 2012 GBP 28,796,731.41 (4 pages)
8 May 2012	Statement of capital following an allotment of shares on 1 May 2012 GBP 28,810,768.05 (4 pages)
8 May 2012	Statement of capital following an allotment of shares on 2 April 2012 GBP 28,796,731.41 (4 pages)
22 March 2012	Purchase of own shares. (3 pages)
16 March 2012	Statement of capital following an allotment of shares on 14 March 2012 GBP 28,792,416.45 (4 pages)
6 March 2012	Statement of capital following an allotment of shares on 1 March 2012 GBP 28,792,363.41 (4 pages)
6 March 2012	Statement of capital following an allotment of shares on 1 March 2012 GBP 28,792,363.41 (4 pages)
6 March 2012	Purchase of own shares. (3 pages)
17 February 2012	Purchase of own shares. (3 pages)
17 February 2012	Statement of capital following an allotment of shares on 14 February 2012 GBP 28,784,672.13 (4 pages)
6 February 2012	Purchase of own shares. (3 pages)
6 February 2012	Statement of capital following an allotment of shares on 14 September 2011 GBP 28,778,502.69 (4 pages)
6 February 2012	Statement of capital following an allotment of shares on 1 February 2012 GBP 28,784,644.29 (4 pages)
6 February 2012	Purchase of own shares. (3 pages)
6 February 2012	Purchase of own shares. (3 pages)
6 February 2012	Purchase of own shares. (3 pages)
6 February 2012	Purchase of own shares. (3 pages)
6 February 2012	Purchase of own shares. (3 pages)
6 February 2012	Statement of capital following an allotment of shares on 1 February 2012 GBP 28,784,644.29 (4 pages)
6 February 2012	Purchase of own shares. (3 pages)
6 February 2012	Purchase of own shares. (3 pages)
6 February 2012	Purchase of own shares. (3 pages)
6 February 2012	Purchase of own shares. (3 pages)
23 January 2012	Statement of capital following an allotment of shares on 16 January 2012 GBP 28,780,609.17 (4 pages)
23 January 2012	Statement of capital following an allotment of shares on 3 January 2012 GBP 28,780,521.33 (4 pages)
23 January 2012	Statement of capital following an allotment of shares on 1 December 2011 GBP 28,779,577.41 (4 pages)
23 January 2012	Statement of capital following an allotment of shares on 12 August 2011 GBP 28,777,490.37 (4 pages)
23 January 2012	Statement of capital following an allotment of shares on 1 September 2011 GBP 28,778,353.17 (4 pages)
23 January 2012	Statement of capital following an allotment of shares on 1 September 2011 GBP 28,778,353.17 (4 pages)
23 January 2012	Statement of capital following an allotment of shares on 1 November 2011 GBP 28,779,346.53 (4 pages)
23 January 2012	Statement of capital following an allotment of shares on 3 January 2012 GBP 28,780,521.33 (4 pages)
23 January 2012	Statement of capital following an allotment of shares on 1 November 2011 GBP 28,779,346.53 (4 pages)
23 January 2012	Statement of capital following an allotment of shares on 14 December 2011 GBP 28,779,605.25 (4 pages)
23 January 2012	Statement of capital following an allotment of shares on 14 November 2011 GBP 28,779,402.21 (4 pages)
23 January 2012	Statement of capital following an allotment of shares on 1 December 2011 GBP 28,779,577.41 (4 pages)
6 January 2012	Purchase of own shares. Shares purchased into treasury: GBP 18,175.15 (3 pages)
6 January 2012	Purchase of own shares. Shares purchased into treasury: GBP 18,175.15 on 2011-11-11 (3 pages)
6 December 2011	Resolutions RES11 ‐ Resolution of removal of pre-emption rights (2 pages)
17 October 2011	Full accounts made up to 30 June 2011 (67 pages)
15 August 2011	Statement of capital following an allotment of shares on 14 July 2011 GBP 28,773,951.81 (4 pages)
15 August 2011	Purchase of own shares. (3 pages)
15 August 2011	Statement of capital following an allotment of shares on 1 June 2011 GBP 28,771,078.05 (4 pages)
15 August 2011	Purchase of own shares. (3 pages)
15 August 2011	Statement of capital following an allotment of shares on 4 May 2011 GBP 28,767,845.73 (4 pages)
15 August 2011	Statement of capital following an allotment of shares on 1 July 2011 GBP 28,773,444.21 (4 pages)
15 August 2011	Statement of capital following an allotment of shares on 4 May 2011 GBP 28,767,845.73 (4 pages)
15 August 2011	Statement of capital following an allotment of shares on 1 August 2011 GBP 28,777,448.61 (4 pages)
15 August 2011	Purchase of own shares. (3 pages)
15 August 2011	Statement of capital following an allotment of shares on 14 June 2011 GBP 28,771,375.17 (4 pages)
15 August 2011	Statement of capital following an allotment of shares on 1 August 2011 GBP 28,777,448.61 (4 pages)
15 August 2011	Statement of capital following an allotment of shares on 16 May 2011 GBP 28,768,212.45 (4 pages)
15 August 2011	Statement of capital following an allotment of shares on 1 June 2011 GBP 28,771,078.05 (4 pages)
15 August 2011	Purchase of own shares. (3 pages)
15 August 2011	Purchase of own shares. (3 pages)
15 August 2011	Purchase of own shares. (3 pages)
15 August 2011	Statement of capital following an allotment of shares on 1 July 2011 GBP 28,773,444.21 (4 pages)
15 August 2011	Purchase of own shares. (3 pages)
7 July 2011	Annual return made up to 10 June 2011 with bulk list of shareholders (18 pages)
5 May 2011	Purchase of own shares. (3 pages)
5 May 2011	Statement of capital following an allotment of shares on 1 October 2010 GBP 28,755,464.13 (4 pages)
5 May 2011	Statement of capital following an allotment of shares on 14 February 2011 GBP 28,763,385.09 (4 pages)
5 May 2011	Statement of capital following an allotment of shares on 1 November 2010 GBP 28,756,793.73 (4 pages)
5 May 2011	Statement of capital following an allotment of shares on 1 April 2011 GBP 3,038,860.73 (4 pages)
5 May 2011	Purchase of own shares. (3 pages)
5 May 2011	Statement of capital following an allotment of shares on 1 March 2011 GBP 28,765,269.57 (4 pages)
5 May 2011	Purchase of own shares. (3 pages)
5 May 2011	Purchase of own shares. (3 pages)
5 May 2011	Statement of capital following an allotment of shares on 1 October 2010 GBP 28,755,464.13 (4 pages)
5 May 2011	Purchase of own shares. (3 pages)
5 May 2011	Statement of capital following an allotment of shares on 12 November 2010 GBP 28,756,818.69 (4 pages)
5 May 2011	Statement of capital following an allotment of shares on 14 September 2010 GBP 28,754,048.37 (4 pages)
5 May 2011	Statement of capital following an allotment of shares on 14 December 2010 GBP 28,758,832.29 (4 pages)
5 May 2011	Purchase of own shares. (3 pages)
5 May 2011	Purchase of own shares. (3 pages)
5 May 2011	Statement of capital following an allotment of shares on 1 April 2011 GBP 3,038,860.73 (4 pages)
5 May 2011	Statement of capital following an allotment of shares on 1 December 2010 GBP 28,758,769.65 (4 pages)
5 May 2011	Purchase of own shares. (3 pages)
5 May 2011	Statement of capital following an allotment of shares on 1 February 2011 GBP 28,762,807.41 (4 pages)
5 May 2011	Statement of capital following an allotment of shares on 1 February 2011 GBP 28,762,807.41 (4 pages)
5 May 2011	Statement of capital following an allotment of shares on 14 March 2011 GBP 28,765,346.37 (4 pages)
5 May 2011	Purchase of own shares. (3 pages)
5 May 2011	Purchase of own shares. (3 pages)
5 May 2011	Statement of capital following an allotment of shares on 14 April 2011 GBP 28,767,315.57 (4 pages)
5 May 2011	Statement of capital following an allotment of shares on 1 October 2010 GBP 28,755,446.13 (4 pages)
5 May 2011	Purchase of own shares. (3 pages)
5 May 2011	Statement of capital following an allotment of shares on 1 March 2011 GBP 28,765,269.57 (4 pages)
5 May 2011	Statement of capital following an allotment of shares on 4 January 2011 GBP 28,761,015.57 (4 pages)
5 May 2011	Statement of capital following an allotment of shares on 1 December 2010 GBP 28,758,769.65 (4 pages)
5 May 2011	Purchase of own shares. (3 pages)
5 May 2011	Statement of capital following an allotment of shares on 1 October 2010 GBP 28,755,446.13 (4 pages)
5 May 2011	Purchase of own shares. (3 pages)
5 May 2011	Purchase of own shares. (3 pages)
5 May 2011	Statement of capital following an allotment of shares on 4 January 2011 GBP 28,761,015.57 (4 pages)
5 May 2011	Statement of capital following an allotment of shares on 1 November 2010 GBP 28,756,793.73 (4 pages)
3 November 2010	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES09 ‐ Resolution of authority to purchase a number of shares (2 pages)
8 October 2010	Full accounts made up to 30 June 2010 (67 pages)
7 September 2010	Purchase of own shares. (3 pages)
7 September 2010	Statement of capital following an allotment of shares on 1 September 2010 GBP 28,753,412.13 (4 pages)
7 September 2010	Statement of capital following an allotment of shares on 1 September 2010 GBP 28,753,412.13 (4 pages)
6 September 2010	Purchase of own shares. (3 pages)
26 August 2010	Purchase of own shares. (3 pages)
24 August 2010	Statement of capital following an allotment of shares on 2 August 2010 GBP 28,693,580.61 (4 pages)
24 August 2010	Statement of capital following an allotment of shares on 2 August 2010 GBP 28,693,580.61 (4 pages)
18 August 2010	Statement of capital following an allotment of shares on 13 August 2010 GBP 28,752,345.09 (4 pages)
23 July 2010	Purchase of own shares. (3 pages)
23 July 2010	Statement of capital following an allotment of shares on 14 July 2010 GBP 28,050,807.33 (4 pages)
8 July 2010	Statement of capital following an allotment of shares on 1 July 2010 GBP 2,804,762,589 (4 pages)
8 July 2010	Statement of capital following an allotment of shares on 1 July 2010 GBP 2,804,762,589 (4 pages)
7 July 2010	Purchase of own shares. (3 pages)
24 June 2010	Annual return made up to 10 June 2010 with a full list of shareholders (58 pages)
18 June 2010	Purchase of own shares. (3 pages)
18 June 2010	Statement of capital following an allotment of shares on 14 June 2010 GBP 28,010,801.25 (4 pages)
9 June 2010	Purchase of own shares. (3 pages)
3 June 2010	Statement of capital following an allotment of shares on 1 June 2010 GBP 28,009,627.89 (4 pages)
3 June 2010	Statement of capital following an allotment of shares on 1 June 2010 GBP 28,009,627.89 (4 pages)
20 May 2010	Statement of capital following an allotment of shares on 4 May 2010 GBP 27,996,384.45 (4 pages)
20 May 2010	Statement of capital following an allotment of shares on 4 May 2010 GBP 27,996,384.45 (4 pages)
20 May 2010	Purchase of own shares. Shares purchased into treasury: GBP 675.15 (3 pages)
20 May 2010	Statement of capital following an allotment of shares on 17 May 2010 GBP 27,998,556.69 (4 pages)
20 May 2010	Purchase of own shares. Shares purchased into treasury: GBP 90.51 on 2010-05-17 (3 pages)
20 May 2010	Purchase of own shares. Shares purchased into treasury: GBP 675.15 on 2010-05-04 (3 pages)
20 May 2010	Purchase of own shares. Shares purchased into treasury: GBP 90.51 (3 pages)
26 April 2010	Purchase of own shares. (3 pages)
26 April 2010	Statement of capital following an allotment of shares on 16 April 2010 GBP 27,982,353.09 (4 pages)
16 April 2010	Purchase of own shares. (3 pages)
16 April 2010	Statement of capital following an allotment of shares on 1 April 2010 GBP 27,979,314.21 (4 pages)
16 April 2010	Statement of capital following an allotment of shares on 1 April 2010 GBP 27,979,314.21 (4 pages)
22 March 2010	Statement of capital following an allotment of shares on 1 March 2010 GBP 27,903,570.93 (4 pages)
22 March 2010	Statement of capital following an allotment of shares on 1 March 2010 GBP 27,903,570.93 (4 pages)
22 March 2010	Purchase of own shares. (3 pages)
22 March 2010	Purchase of own shares. (3 pages)
22 March 2010	Statement of capital following an allotment of shares on 12 March 2010 GBP 27,925,799.73 (4 pages)
16 February 2010	Purchase of own shares. (3 pages)
16 February 2010	Statement of capital following an allotment of shares on 12 February 2010 GBP 27,903,570.93 (4 pages)
5 February 2010	Statement of capital following an allotment of shares on 1 February 2010 GBP 27,903,168.15 (4 pages)
5 February 2010	Statement of capital following an allotment of shares on 1 February 2010 GBP 27,903,168.15 (4 pages)
5 February 2010	Purchase of own shares. (3 pages)
20 January 2010	Statement of capital following an allotment of shares on 15 January 2010 GBP 27,892,183.65 (4 pages)
20 January 2010	Purchase of own shares. (3 pages)
14 January 2010	Purchase of own shares. (3 pages)
12 January 2010	Statement of capital following an allotment of shares on 4 January 2010 GBP 27,891,939.09 (4 pages)
12 January 2010	Statement of capital following an allotment of shares on 4 January 2010 GBP 27,891,939.09 (4 pages)
9 January 2010	Statement of capital following an allotment of shares on 1 December 2009 GBP 27,882,036.21 (4 pages)
9 January 2010	Statement of capital following an allotment of shares on 2 November 2009 GBP 27,850,662.21 (4 pages)
9 January 2010	Statement of capital following an allotment of shares on 1 December 2009 GBP 27,882,036.21 (4 pages)
9 January 2010	Statement of capital following an allotment of shares on 13 November 2009 GBP 27,852,034.29 (4 pages)
9 January 2010	Statement of capital following an allotment of shares on 14 October 2009 GBP 27,811,125.09 (4 pages)
9 January 2010	Purchase of own shares. (3 pages)
9 January 2010	Purchase of own shares. (3 pages)
9 January 2010	Purchase of own shares. (3 pages)
9 January 2010	Statement of capital following an allotment of shares on 14 December 2009 GBP 27,882,685.17 (4 pages)
9 January 2010	Statement of capital following an allotment of shares on 2 November 2009 GBP 27,850,662.21 (4 pages)
9 January 2010	Purchase of own shares. (3 pages)
9 January 2010	Purchase of own shares. (3 pages)
10 December 2009	Statement of capital following an allotment of shares on 1 October 2009 GBP 27,810,616.53 (4 pages)
10 December 2009	Statement of capital following an allotment of shares on 1 October 2009 GBP 27,810,616.53 (4 pages)
25 November 2009	Purchase of own shares. (3 pages)
18 November 2009	Director's details changed for Mr David John Gamble on 5 October 2009 (3 pages)
18 November 2009	Director's details changed for Dr Peter Nigel Kenny on 5 October 2009 (3 pages)
18 November 2009	Director's details changed for Mr David John Gamble on 5 October 2009 (3 pages)
18 November 2009	Director's details changed for Anatole Kaletsky on 5 October 2009 (3 pages)
18 November 2009	Director's details changed for Percy Shiavak Mistry on 5 October 2009 (3 pages)
18 November 2009	Director's details changed for Anatole Kaletsky on 5 October 2009 (3 pages)
18 November 2009	Director's details changed for Dr Peter Nigel Kenny on 5 October 2009 (3 pages)
18 November 2009	Director's details changed for Percy Shiavak Mistry on 5 October 2009 (3 pages)
18 November 2009	Director's details changed for Alan George Saunders on 5 October 2009 (3 pages)
18 November 2009	Director's details changed for Alan George Saunders on 5 October 2009 (3 pages)
14 November 2009	Purchase of own shares. (2 pages)
14 November 2009	Statement of capital following an allotment of shares on 1 September 2009 GBP 27,808,568.58 (6 pages)
14 November 2009	Statement of capital following an allotment of shares on 1 September 2009 GBP 27,808,568.58 (6 pages)
14 November 2009	Purchase of own shares. (2 pages)
7 November 2009	Termination of appointment of Valentine Powell as a director (2 pages)
7 November 2009	Resolutions RES10 ‐ Resolution of allotment of securities RES01 ‐ Resolution of Memorandum and/or Articles of Association RES09 ‐ Resolution of authority to purchase a number of shares (75 pages)
7 November 2009	Termination of appointment of Roy Reynolds as a director (2 pages)
2 November 2009	Statement of capital following an allotment of shares on 14 September 2009 GBP 27,797,233.08 (3 pages)
26 October 2009	Full accounts made up to 30 June 2009 (68 pages)
19 October 2009	Register(s) moved to registered inspection location (1 page)
19 October 2009	Register inspection address has been changed (1 page)
27 July 2009	Ad 11/06/09\gbp si [email protected]=220597.83\gbp ic 27575935.5/27796533.33\ (3 pages)
2 July 2009	Return made up to 10/06/09; full list of members (32 pages)
15 June 2009	Gbp nc 74000000/74250000\10/06/09 (2 pages)
15 June 2009	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES10 ‐ Resolution of allotment of securities RES04 ‐ Resolution of increasing authorised share capital (67 pages)
5 March 2009	Director's change of particulars / peter kenny / 11/02/2009 (1 page)
22 January 2009	Location of register of members (non legible) (1 page)
21 January 2009	Director appointed percy shiavak mistry (1 page)
11 November 2008	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES09 ‐ Resolution of authority to purchase a number of shares RES01 ‐ Resolution of Memorandum and/or Articles of Association (48 pages)
2 October 2008	Full accounts made up to 30 June 2008 (59 pages)
11 September 2008	Director appointed peter nigel kenny (2 pages)
1 July 2008	Return made up to 10/06/08; bulk list available separately (7 pages)
13 November 2007	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares (2 pages)
25 October 2007	Location of register of members (1 page)
9 October 2007	Location of register of members (1 page)
24 September 2007	Full accounts made up to 30 June 2007 (50 pages)
5 July 2007	Return made up to 10/06/07; bulk list available separately (7 pages)
1 February 2007	Director resigned (1 page)
25 October 2006	Full accounts made up to 30 June 2006 (55 pages)
30 June 2006	Ad 13/04/06--------- Â£ si [email protected]=5027381 Â£ ic 22548554/27575935 (3 pages)
30 June 2006	Return made up to 10/06/06; bulk list available separately (7 pages)
7 June 2006	New director appointed (3 pages)
25 May 2006	New director appointed (3 pages)
22 May 2006	Interim accounts made up to 31 March 2006 (8 pages)
18 April 2006	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (38 pages)
19 January 2006	Interim accounts made up to 9 December 2005 (8 pages)
19 January 2006	Interim accounts made up to 9 December 2005 (8 pages)
9 November 2005	Company name changed jpmorgan fleming emerging market s investment trust PLC\certificate issued on 09/11/05 (3 pages)
27 October 2005	Director resigned (1 page)
11 October 2005	Full accounts made up to 30 June 2005 (52 pages)
15 July 2005	Return made up to 10/06/05; bulk list available separately (7 pages)
8 July 2005	Secretary's particulars changed (1 page)
27 May 2005	Secretary's particulars changed (1 page)
16 November 2004	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares (2 pages)
8 October 2004	Full accounts made up to 30 June 2004 (49 pages)
19 July 2004	Return made up to 10/06/04; bulk list available separately (7 pages)
6 November 2003	Director resigned (1 page)
6 November 2003	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (2 pages)
26 October 2003	Full accounts made up to 30 June 2003 (46 pages)
14 October 2003	New director appointed (2 pages)
21 July 2003	Return made up to 10/06/03; bulk list available separately (14 pages)
17 March 2003	Auditor's resignation (1 page)
3 February 2003	Full accounts made up to 30 June 2002 (47 pages)
7 November 2002	Company name changed the fleming emerging markets inv estment trust PLC\certificate issued on 07/11/02 (3 pages)
22 July 2002	Return made up to 10/06/02; bulk list available separately (14 pages)
6 June 2002	New director appointed (2 pages)
1 March 2002	Â£ ic 22604804/22586054 19/10/01 Â£ sr [email protected]=18750 (1 page)
1 March 2002	Â£ ic 22659804/22604804 08/10/01 Â£ sr [email protected]=55000 (1 page)
1 March 2002	Â£ ic 22784804/22659804 03/10/01 Â£ sr [email protected]=125000 (1 page)
1 March 2002	Â£ ic 22586054/22548554 18/10/01 Â£ sr [email protected]=37500 (1 page)
4 January 2002	Â£ ic 22822304/22784804 29/08/01 Â£ sr [email protected]=37500 (1 page)
4 December 2001	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (2 pages)
26 September 2001	Â£ ic 22863554/22822304 29/06/01 Â£ sr [email protected]=41250 (1 page)
24 September 2001	Full accounts made up to 30 June 2001 (38 pages)
20 July 2001	Return made up to 10/06/01; bulk list available separately (11 pages)
21 May 2001	Registered office changed on 21/05/01 from: 10 aldermanbury london EC2V 7RF (1 page)
8 May 2001	Â£ ic 22921054/22863554 09/03/01 Â£ sr [email protected]=57500 (1 page)
26 April 2001	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (2 pages)
14 March 2001	Notice of intention to trade as an investment co. (1 page)
12 January 2001	Full accounts made up to 30 June 2000 (38 pages)
3 January 2001	Resolutions SRES01 ‐ Special resolution of Memorandum of Association (2 pages)
3 January 2001	Memorandum and Articles of Association (35 pages)
24 November 2000	Director resigned (2 pages)
13 October 2000	Â£ sr [email protected] 27/01/00 (1 page)
13 October 2000	Â£ sr [email protected] 26/01/00 (1 page)
13 October 2000	Â£ sr [email protected] 24/01/00 (1 page)
13 October 2000	Â£ sr [email protected] 25/01/00 (1 page)
19 September 2000	Registered office changed on 19/09/00 from: 20 finsbury street london EC2Y 9AQ (1 page)
18 September 2000	Secretary's particulars changed (1 page)
6 September 2000	Â£ sr [email protected] 28/09/99 (2 pages)
31 August 2000	Â£ sr [email protected] 19/10/99 (1 page)
31 August 2000	Â£ sr [email protected] 29/09/99 (2 pages)
31 August 2000	Â£ sr [email protected] 13/10/99 (1 page)
17 July 2000	Return made up to 10/06/00; bulk list available separately (8 pages)
30 June 2000	New secretary appointed (2 pages)
19 June 2000	Secretary resigned (1 page)
2 May 2000	Director's particulars changed (2 pages)
14 January 2000	New director appointed (3 pages)
29 November 1999	Director's particulars changed (2 pages)
18 October 1999	Â£ ic 23683554/23633554 16/07/99 Â£ sr [email protected]=50000 (1 page)
22 September 1999	Full accounts made up to 30 June 1999 (38 pages)
6 September 1999	Â£ ic 23741054/23683554 17/06/99 Â£ sr [email protected]=57500 (1 page)
13 August 1999	Director's particulars changed (2 pages)
16 July 1999	Director's particulars changed (2 pages)
29 June 1999	Return made up to 10/06/99; bulk list available separately (7 pages)
8 June 1999	Director's particulars changed (3 pages)
13 May 1999	Director's particulars changed (1 page)
23 February 1999	Director's particulars changed (2 pages)
4 February 1999	Â£ ic 24213553/23826053 06/01/99 Â£ sr [email protected]=387500 (5 pages)
15 January 1999	Ad 01/12/98--------- Â£ si [email protected]=2252 Â£ ic 24211301/24213553 (2 pages)
21 October 1998	Interim accounts made up to 9 September 1998 (8 pages)
21 October 1998	Interim accounts made up to 9 September 1998 (8 pages)
7 October 1998	Notice to cease trading as an investment company (2 pages)
28 September 1998	Full accounts made up to 30 June 1998 (36 pages)
7 September 1998	Director resigned (1 page)
3 September 1998	Certificate of cancellation of share premium account (1 page)
3 September 1998	Cancel share premium account (2 pages)
11 August 1998	Resolutions ERES01 ‐ Extraordinary resolution of alteration of Memorandum of Association (1 page)
11 August 1998	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (2 pages)
11 August 1998	Resolutions ERES13 ‐ Extraordinary resolution (2 pages)
11 August 1998	Resolutions SRES08 ‐ Special resolution of authority to purchase own shares out of capital (2 pages)
6 August 1998	Director's particulars changed (2 pages)
13 May 1998	Director's particulars changed (2 pages)
13 May 1998	Director's particulars changed (3 pages)
18 February 1998	Director resigned (1 page)
31 December 1997	Ad 01/12/97--------- Â£ si [email protected]=11706 Â£ ic 24199595/24211301 (3 pages)
24 October 1997	Resolutions SRES10 ‐ Special resolution of allotment of securities (1 page)
24 September 1997	Secretary's particulars changed (1 page)
18 September 1997	Full accounts made up to 30 June 1997 (34 pages)
20 August 1997	Director's particulars changed (2 pages)
20 August 1997	Director's particulars changed (2 pages)
12 August 1997	Registered office changed on 12/08/97 from: 25 copthall avenue london EC2R 7DR (1 page)
21 July 1997	Director's particulars changed (2 pages)
10 January 1997	Ad 13/12/96--------- Â£ si [email protected]=9281 Â£ ic 24190314/24199595 (8 pages)
17 September 1996	Full accounts made up to 30 June 1996 (34 pages)
6 September 1996	Resolutions ORES13 ‐ Ordinary resolution (1 page)
23 July 1996	Return made up to 10/06/96; bulk list available separately (9 pages)
14 March 1996	Location of register of members (non legible) (1 page)
19 December 1995	Ad 08/12/95--------- Â£ si [email protected]=21563 Â£ ic 24168751/24190314 (4 pages)
29 August 1995	Full accounts made up to 30 June 1995 (33 pages)
2 August 1995	Return made up to 10/06/95; full list of members (14 pages)
25 March 1993	Listing of particulars (52 pages)
22 July 1991	Listing of particulars (43 pages)
11 July 1991	Memorandum and Articles of Association (60 pages)
10 June 1991	Incorporation (78 pages)

Jpmorgan Emerging Markets Investment Trust Plc

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