Jpmorgan Indian Investment Trust Plc

Company Name	Jpmorgan Indian Investment Trust Plc
Company Status	Active
Company Number	02915926
Category	Public Limited Company
Incorporation Date	29 March 1994(30 years, 1 month ago)
Previous Names	The Fleming Indian Investment Trust Plc and Jpmorgan Fleming Indian 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 Jasper Rayner Augusto Judd
Date of Birth	November 1960 (Born 63 years ago)
Nationality	British
Status	Current
Appointed	01 January 2015(20 years, 9 months after company formation)
Appointment Duration	9 years, 3 months
Role	Chartered Accountant
Country of Residence	United Kingdom
Correspondence Address	60 Victoria Embankment London EC4Y 0JP

Director Name	Mr Jeremy Whitley
Date of Birth	November 1964 (Born 59 years ago)
Nationality	British
Status	Current
Appointed	01 February 2020(25 years, 10 months after company formation)
Appointment Duration	4 years, 2 months
Role	Investment Manager
Country of Residence	Scotland
Correspondence Address	60 Victoria Embankment London EC4Y 0JP

Director Name	Mrs Vanessa Jane Donegan
Date of Birth	December 1958 (Born 65 years ago)
Nationality	British
Status	Current
Appointed	01 February 2020(25 years, 10 months after company formation)
Appointment Duration	4 years, 2 months
Role	Investment Advisor
Country of Residence	England
Correspondence Address	60 Victoria Embankment London EC4Y 0JP

Director Name	Mr Khozem Merchant
Date of Birth	August 1958 (Born 65 years ago)
Nationality	British
Status	Current
Appointed	03 February 2022(27 years, 10 months after company formation)
Appointment Duration	2 years, 2 months
Role	Consultant
Country of Residence	India
Correspondence Address	60 Victoria Embankment London EC4Y 0JP

Secretary Name	Jp Morgan Funds Limited (Corporation)
Status	Current
Appointed	01 July 2014(20 years, 3 months after company formation)
Appointment Duration	9 years, 10 months
Correspondence Address	3 Lochside View Edinburgh Park Edinburgh EH12 9DH Scotland

Director Name	Nicholas Geoffrey Prowse
Date of Birth	February 1941 (Born 83 years ago)
Nationality	British
Status	Resigned
Appointed	29 March 1994(same day as company formation)
Role	Investment Manager
Correspondence Address	40 New Street Great Dunmow Dunmow Essex CM6 1BH

Director Name	John Alan Lipscomb
Date of Birth	May 1950 (Born 74 years ago)
Nationality	British
Status	Resigned
Appointed	29 March 1994(same day as company formation)
Role	Office Manager
Correspondence Address	1 Greenwood Grove Colchester Essex CO4 4EF

Director Name	David Edward Baker
Date of Birth	May 1942 (Born 82 years ago)
Nationality	British
Status	Resigned
Appointed	26 April 1994(4 weeks after company formation)
Appointment Duration	13 years, 9 months (resigned 24 January 2008)
Role	Investment Manager
Correspondence Address	9 Devonshire Road Hatch End Pinner Middlesex HA5 4LY

Director Name	Iain Ogilvy Swain Saunders
Date of Birth	November 1947 (Born 76 years ago)
Nationality	British
Status	Resigned
Appointed	26 April 1994(4 weeks after company formation)
Appointment Duration	12 years, 9 months (resigned 25 January 2007)
Role	Merchant Banker
Correspondence Address	Polebrook Hall Polebrook Oundle Peterborough PE8 5LN

Director Name	Deepak Shantilal Parekh
Date of Birth	October 1944 (Born 79 years ago)
Nationality	British
Status	Resigned
Appointed	26 April 1994(4 weeks after company formation)
Appointment Duration	2 years (resigned 17 May 1996)
Role	Company Executive
Correspondence Address	3 Bhaveshwar Sagar 20 Nepean Sea Road Bombay Maharashtra 400 036

Director Name	Sudhir Jayantilal Mulji
Date of Birth	March 1938 (Born 86 years ago)
Nationality	Indian
Status	Resigned
Appointed	26 April 1994(4 weeks after company formation)
Appointment Duration	3 years, 7 months (resigned 01 December 1997)
Role	Deputy Chairman
Correspondence Address	Jollys Farm Chute Forest Andover Hampshire SP11 9DS

Director Name	Marie Francois Jacques Harel
Date of Birth	September 1933 (Born 90 years ago)
Nationality	Mauritian
Status	Resigned
Appointed	26 April 1994(4 weeks after company formation)
Appointment Duration	8 years, 8 months (resigned 31 December 2002)
Role	Chartered Accountant
Correspondence Address	5 Forest Lane Floreal Mauritius Foreign

Director Name	Philip Edward Giles Daubeney
Date of Birth	March 1938 (Born 86 years ago)
Nationality	British
Status	Resigned
Appointed	26 April 1994(4 weeks after company formation)
Appointment Duration	13 years, 9 months (resigned 24 January 2008)
Role	Company Director
Country of Residence	England
Correspondence Address	Durmast House Burley Hampshire BH24 4AT

Director Name	Michael Barry Cannan
Date of Birth	December 1932 (Born 91 years ago)
Nationality	British
Status	Resigned
Appointed	26 April 1994(4 weeks after company formation)
Appointment Duration	8 years, 5 months (resigned 30 September 2002)
Role	Company Director
Correspondence Address	30 Kingston Hill Place Kingston Hill Kingston Upon Thames Surrey KT2 7QY

Director Name	Vijay Ramchandra Joshi
Date of Birth	August 1941 (Born 82 years ago)
Nationality	British
Status	Resigned
Appointed	17 May 1995(1 year, 1 month after company formation)
Appointment Duration	16 years, 8 months (resigned 31 January 2012)
Role	Fellow Of Merton College Oxfor
Correspondence Address	Merton College Oxford OX1 4JD

Director Name	Pierre Amedee Hugnin
Date of Birth	September 1925 (Born 98 years ago)
Nationality	Mauritian
Status	Resigned
Appointed	26 April 1996(2 years after company formation)
Appointment Duration	10 months (resigned 21 February 1997)
Role	Retired
Correspondence Address	14 Floreal Road Vacoas Mauritius

Director Name	Pierre Dinan
Date of Birth	March 1937 (Born 87 years ago)
Nationality	Mauritian
Status	Resigned
Appointed	31 December 2002(8 years, 9 months after company formation)
Appointment Duration	8 years, 1 month (resigned 28 January 2011)
Role	Chartered Accountant
Correspondence Address	11, Eliacin Francois Rose-Hill Mauritius

Director Name	Mr Hugh Westrope Bolland
Date of Birth	May 1946 (Born 78 years ago)
Nationality	British
Status	Resigned
Appointed	22 September 2004(10 years, 6 months after company formation)
Appointment Duration	10 years, 4 months (resigned 29 January 2015)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	60 Victoria Embankment London EC4Y 0JP

Director Name	Mr Richard Ronald James Burns
Date of Birth	May 1946 (Born 78 years ago)
Nationality	Scottish
Status	Resigned
Appointed	01 December 2006(12 years, 8 months after company formation)
Appointment Duration	13 years, 2 months (resigned 05 February 2020)
Role	Company Director
Country of Residence	Scotland
Correspondence Address	31 Saxe Coburg Place Edinburgh EH3 5BP Scotland

Director Name	Mr Peter David Sullivan
Date of Birth	March 1948 (Born 76 years ago)
Nationality	Australian
Status	Resigned
Appointed	01 October 2007(13 years, 6 months after company formation)
Appointment Duration	6 years, 4 months (resigned 30 January 2014)
Role	Banker
Country of Residence	England
Correspondence Address	239 Knightsbridge London SW7 1DJ

Director Name	Hugh Sanderman
Date of Birth	May 1951 (Born 73 years ago)
Nationality	British
Status	Resigned
Appointed	01 October 2010(16 years, 6 months after company formation)
Appointment Duration	11 years, 4 months (resigned 03 February 2022)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	60 Victoria Embankment London EC4Y 0JP

Director Name	Nimisha Aonbalol Patel
Date of Birth	September 1955 (Born 68 years ago)
Nationality	British
Status	Resigned
Appointed	13 December 2011(17 years, 8 months after company formation)
Appointment Duration	9 years, 1 month (resigned 02 February 2021)
Role	Solicitor
Country of Residence	United Kingdom
Correspondence Address	Jpmorgan Asset Management (Uk) Limited Finsbury Di 20 Finsbury Street London EC2Y 9AQ

Director Name	Ms Rosemary Jane Morgan
Date of Birth	September 1954 (Born 69 years ago)
Nationality	British
Status	Resigned
Appointed	01 December 2013(19 years, 8 months after company formation)
Appointment Duration	10 years, 2 months (resigned 13 February 2024)
Role	Investment Professional
Country of Residence	United Kingdom
Correspondence Address	60 Victoria Embankment London EC4Y 0JP

Director Name	Suzy Ross
Date of Birth	June 1973 (Born 50 years ago)
Nationality	British
Status	Resigned
Appointed	01 March 2022(27 years, 11 months after company formation)
Appointment Duration	Resigned same day (resigned 01 March 2022)
Role	Company Director
Country of Residence	England
Correspondence Address	60 Victoria Embankment London EC4Y 0JP

Secretary Name	Fleming Investment Trust Management Limited (Corporation)
Status	Resigned
Appointed	29 March 1994(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(6 years, 2 months after company formation)
Appointment Duration	14 years, 1 month (resigned 01 July 2014)
Correspondence Address	25 Bank Street London E14 5JP

Contact

Website	jpmorganfleming.com

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	£6,137,000
Net Worth	£604,952,000
Cash	£1,603,000
Current Liabilities	£352,000

Accounts

Latest Accounts	30 September 2023 (6 months, 4 weeks ago)
Next Accounts Due	31 March 2025 (11 months, 1 week from now)
Accounts Category	Full
Accounts Year End	30 September

Returns

Latest Return	29 March 2024 (4 weeks ago)
Next Return Due	12 April 2025 (11 months, 2 weeks from now)

Charges

19 August 2020	Delivered on: 26 August 2020 Persons entitled: Ing Bank N.V., London Branch Classification: A registered charge Outstanding

Filing History

27 April 2017	Statement of company's objects (2 pages)
7 April 2017	Confirmation statement made on 29 March 2017 with updates (4 pages)
6 March 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 December 2016	Group of companies' accounts made up to 30 September 2016 (70 pages)
16 December 2016	Purchase of own shares. Shares purchased into treasury: GBP 4,844,655.75 (3 pages)
21 September 2016	Purchase of own shares. Shares purchased into treasury: GBP 4,837,405.75 (3 pages)
6 July 2016	Purchase of own shares. Shares purchased into treasury: GBP 4,836,155.75 (3 pages)
23 May 2016	Purchase of own shares. Shares purchased into treasury: GBP 4,834,905.75 (3 pages)
10 May 2016	Purchase of own shares. Shares purchased into treasury: GBP 4,787,763.25 (3 pages)
10 May 2016	Purchase of own shares. Shares purchased into treasury: GBP 4,802,286.75 (3 pages)
6 May 2016	Annual return made up to 29 March 2016 Statement of capital on 2016-05-06 GBP 31,404,396.5 (18 pages)
10 February 2016	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES11 ‐ Resolution of removal of pre-emption rights (2 pages)
5 January 2016	Group of companies' accounts made up to 30 September 2015 (68 pages)
21 April 2015	Annual return made up to 29 March 2015 no member list Statement of capital on 2015-04-21 GBP 31,404,396.5 (17 pages)
9 March 2015	Auditor's resignation (2 pages)
24 February 2015	Termination of appointment of Hugh Westrope Bolland as a director on 29 January 2015 (2 pages)
9 February 2015	Group of companies' accounts made up to 30 September 2014 (68 pages)
27 January 2015	Appointment of Mr Jasper Rayner Augusto Judd as a director on 1 January 2015 (3 pages)
27 January 2015	Appointment of Mr Jasper Rayner Augusto Judd as a director on 1 January 2015 (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 Jp Morgan Funds Limited as a secretary on 1 July 2014 (3 pages)
18 July 2014	Appointment of Jp Morgan Funds Limited as a secretary on 1 July 2014 (3 pages)
18 July 2014	Termination of appointment of Jpmorgan Asset Management (Uk) Limited as a secretary on 1 July 2014 (2 pages)
19 June 2014	Purchase of own shares. Shares purchased into treasury: GBP 4,747,235 on 2014-05-15 (4 pages)
19 June 2014	Purchase of own shares. Shares purchased into treasury: GBP 4,747,235 (4 pages)
3 June 2014	Purchase of own shares. Shares purchased into treasury: GBP 4,722,235 (3 pages)
3 June 2014	Purchase of own shares. Shares purchased into treasury: GBP 4,722,235 on 2014-05-06 (3 pages)
3 June 2014	Purchase of own shares. Shares purchased into treasury: GBP 4,684,735 on 2014-04-28 (3 pages)
3 June 2014	Purchase of own shares. Shares purchased into treasury: GBP 4,684,735 (3 pages)
20 May 2014	Purchase of own shares. Shares purchased into treasury: GBP 4,672,235 (3 pages)
20 May 2014	Purchase of own shares. Shares purchased into treasury: GBP 4,672,235 on 2014-04-22 (3 pages)
19 May 2014	Appointment of Nimisha Aonbalol Patel as a director (3 pages)
15 May 2014	Purchase of own shares. Shares purchased into treasury: GBP 4,653,485 (3 pages)
15 May 2014	Purchase of own shares. Shares purchased into treasury: GBP 4,653,485 on 2014-04-02 (3 pages)
7 May 2014	Director's details changed (3 pages)
7 May 2014	Director's details changed for Ms Rosemary Jane Morgan on 31 March 2014 (3 pages)
7 May 2014	Director's details changed for Mr Hugh Westrope Bolland on 31 March 2014 (3 pages)
6 May 2014	Purchase of own shares. Shares purchased into treasury: GBP 4,638,485 (3 pages)
6 May 2014	Purchase of own shares. Shares purchased into treasury: GBP 4,638,485 on 2014-03-31 (3 pages)
1 May 2014	Purchase of own shares. Shares purchased into treasury: GBP 4,605,485 on 2014-03-13 (3 pages)
1 May 2014	Purchase of own shares. Shares purchased into treasury: GBP 4,567,735 (3 pages)
1 May 2014	Purchase of own shares. Shares purchased into treasury: GBP 4,605,485 (3 pages)
1 May 2014	Purchase of own shares. Shares purchased into treasury: GBP 4,592,985 (3 pages)
1 May 2014	Purchase of own shares. Shares purchased into treasury: GBP 4,580,235 (3 pages)
1 May 2014	Purchase of own shares. Shares purchased into treasury: GBP 4,567,735 on 2014-03-27 (3 pages)
1 May 2014	Purchase of own shares. Shares purchased into treasury: GBP 4,627,985 (3 pages)
1 May 2014	Purchase of own shares. Shares purchased into treasury: GBP 4,592,985 on 2014-03-27 (3 pages)
1 May 2014	Purchase of own shares. Shares purchased into treasury: GBP 4,627,985 on 2014-03-19 (3 pages)
1 May 2014	Purchase of own shares. Shares purchased into treasury: GBP 4,580,235 on 2014-03-26 (3 pages)
30 April 2014	Annual return made up to 29 March 2014 no member list Statement of capital on 2014-04-30 GBP 31,404,396.5 (17 pages)
9 April 2014	Purchase of own shares. Shares purchased into treasury: GBP 4,527,735 on 2014-03-06 (3 pages)
9 April 2014	Purchase of own shares. Shares purchased into treasury: GBP 4,521,485 (3 pages)
9 April 2014	Purchase of own shares. Shares purchased into treasury: GBP 4,550,235 (3 pages)
9 April 2014	Purchase of own shares. Shares purchased into treasury: GBP 4,527,735 (3 pages)
9 April 2014	Purchase of own shares. Shares purchased into treasury: GBP 4,521,485 on 2014-03-05 (3 pages)
9 April 2014	Purchase of own shares. Shares purchased into treasury: GBP 4,550,235 on 2014-03-11 (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	Registered office address changed from Finsbury Dials 20 Finsbury Street London EC2Y 9AQ on 8 April 2014 (2 pages)
31 March 2014	Purchase of own shares. Shares purchased into treasury: GBP 4,511,485 (3 pages)
31 March 2014	Purchase of own shares. Shares purchased into treasury: GBP 4,511,485 on 2014-02-27 (3 pages)
31 March 2014	Purchase of own shares. Shares purchased into treasury: GBP 4,483,985 on 2014-02-28 (3 pages)
31 March 2014	Purchase of own shares. Shares purchased into treasury: GBP 4,483,985 (3 pages)
12 March 2014	Purchase of own shares. Shares purchased into treasury: GBP 4,455,985 (3 pages)
12 March 2014	Purchase of own shares. Shares purchased into treasury: GBP 4,455,985 on 2014-02-12 (3 pages)
24 February 2014	Purchase of own shares. Shares purchased into treasury: GBP 4,449,735 on 2014-02-05 (3 pages)
24 February 2014	Purchase of own shares. Shares purchased into treasury: GBP 4,449,735 (3 pages)
19 February 2014	Termination of appointment of Peter Sullivan as a director (2 pages)
18 February 2014	Purchase of own shares. Shares purchased into treasury: GBP 4,429,735 (3 pages)
18 February 2014	Purchase of own shares. Shares purchased into treasury: GBP 4,392,235 on 2014-01-28 (3 pages)
18 February 2014	Purchase of own shares. Shares purchased into treasury: GBP 4,379,735 (3 pages)
18 February 2014	Purchase of own shares. Shares purchased into treasury: GBP 4,379,735 on 2014-01-24 (3 pages)
18 February 2014	Purchase of own shares. Shares purchased into treasury: GBP 4,429,735 on 2014-01-27 (3 pages)
18 February 2014	Purchase of own shares. Shares purchased into treasury: GBP 4,348,485 on 2014-01-23 (3 pages)
18 February 2014	Purchase of own shares. Shares purchased into treasury: GBP 4,392,235 (3 pages)
18 February 2014	Purchase of own shares. Shares purchased into treasury: GBP 4,348,485 (3 pages)
17 February 2014	Purchase of own shares. Shares purchased into treasury: GBP 4,283,485 (3 pages)
17 February 2014	Purchase of own shares. Shares purchased into treasury: GBP 4,323,485 (3 pages)
17 February 2014	Purchase of own shares. Shares purchased into treasury: GBP 4,323,485 on 2014-01-22 (3 pages)
17 February 2014	Purchase of own shares. Shares purchased into treasury: GBP 4,310,985 on 2014-01-21 (3 pages)
17 February 2014	Purchase of own shares. Shares purchased into treasury: GBP 4,310,985 (3 pages)
17 February 2014	Purchase of own shares. Shares purchased into treasury: GBP 4,283,485 on 2014-01-16 (3 pages)
6 February 2014	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES01 ‐ Resolution of Memorandum and/or Articles of Association RES09 ‐ Resolution of authority to purchase a number of shares (57 pages)
6 February 2014	Group of companies' accounts made up to 30 September 2013 (74 pages)
4 February 2014	Purchase of own shares. Shares purchased into treasury: GBP 4,192,235 (3 pages)
4 February 2014	Purchase of own shares. Shares purchased into treasury: GBP 4,248,485 on 2013-12-03 (3 pages)
4 February 2014	Purchase of own shares. Shares purchased into treasury: GBP 4,192,235 on 2013-12-20 (3 pages)
4 February 2014	Purchase of own shares. Shares purchased into treasury: GBP 4,167,235 on 2013-12-18 (3 pages)
4 February 2014	Purchase of own shares. Shares purchased into treasury: GBP 4,167,235 (3 pages)
4 February 2014	Purchase of own shares. Shares purchased into treasury: GBP 4,232,235 on 2013-12-19 (3 pages)
4 February 2014	Purchase of own shares. Shares purchased into treasury: GBP 4,232,235 (3 pages)
4 February 2014	Purchase of own shares. Shares purchased into treasury: GBP 4,248,485 (3 pages)
20 January 2014	Purchase of own shares. (3 pages)
20 January 2014	Statement of capital following an allotment of shares on 15 January 2014 GBP 31,408,356.07 (4 pages)
20 January 2014	Statement of capital following an allotment of shares on 7 January 2014 GBP 31,386,936.31 (4 pages)
20 January 2014	Statement of capital following an allotment of shares on 7 January 2014 GBP 31,386,936.31 (4 pages)
20 January 2014	Purchase of own shares. (3 pages)
20 January 2014	Purchase of own shares. (3 pages)
14 January 2014	Purchase of own shares. Shares purchased into treasury: GBP 4,117,235 (3 pages)
14 January 2014	Purchase of own shares. Shares purchased into treasury: GBP 4,008,485 (3 pages)
14 January 2014	Purchase of own shares. Shares purchased into treasury: GBP 4,079,735 on 2013-12-16 (3 pages)
14 January 2014	Purchase of own shares. Shares purchased into treasury: GBP 4,045,985 (3 pages)
14 January 2014	Purchase of own shares. Shares purchased into treasury: GBP 4,117,235 on 2013-12-11 (3 pages)
14 January 2014	Purchase of own shares. Shares purchased into treasury: GBP 4,008,485 on 2013-12-12 (3 pages)
14 January 2014	Purchase of own shares. Shares purchased into treasury: GBP 4,079,735 (3 pages)
14 January 2014	Purchase of own shares. Shares purchased into treasury: GBP 4,045,985 on 2013-12-17 (3 pages)
13 January 2014	Purchase of own shares. Shares purchased into treasury: GBP 3,952,235 (3 pages)
13 January 2014	Purchase of own shares. Shares purchased into treasury: GBP 3,992,235 (3 pages)
13 January 2014	Purchase of own shares. Shares purchased into treasury: GBP 3,992,235 on 2013-12-05 (3 pages)
13 January 2014	Purchase of own shares. Shares purchased into treasury: GBP 3,978,485 (3 pages)
13 January 2014	Purchase of own shares. Shares purchased into treasury: GBP 3,964,735 on 2013-12-06 (3 pages)
13 January 2014	Purchase of own shares. Shares purchased into treasury: GBP 3,935,985 on 2013-12-02 (3 pages)
13 January 2014	Purchase of own shares. Shares purchased into treasury: GBP 3,978,485 on 2013-12-04 (3 pages)
13 January 2014	Purchase of own shares. Shares purchased into treasury: GBP 3,952,235 on 2013-12-03 (3 pages)
13 January 2014	Purchase of own shares. Shares purchased into treasury: GBP 3,964,735 (3 pages)
13 January 2014	Purchase of own shares. Shares purchased into treasury: GBP 3,935,985 (3 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 30,162,520.39 (4 pages)
8 January 2014	Statement of capital following an allotment of shares on 1 November 2013 GBP 30,162,520.39 (4 pages)
8 January 2014	Statement of capital following an allotment of shares on 14 November 2013 GBP 30,162,640.39 (4 pages)
8 January 2014	Statement of capital following an allotment of shares on 3 January 2014 GBP 30,695,070.55 (4 pages)
8 January 2014	Purchase of own shares. (3 pages)
8 January 2014	Statement of capital following an allotment of shares on 3 January 2014 GBP 30,695,070.55 (4 pages)
8 January 2014	Statement of capital following an allotment of shares on 13 December 2013 GBP 30,194,514.07 (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 2 December 2013 GBP 30,193,899.67 (4 pages)
8 January 2014	Statement of capital following an allotment of shares on 2 December 2013 GBP 30,193,899.67 (4 pages)
7 January 2014	Register inspection address has been changed from Equiniti Holm Oak Holm Oak Buisness Park Woods Way Goring-by-Sea Worthing West Sussex BN12 4FE (2 pages)
6 January 2014	Purchase of own shares. Shares purchased into treasury: GBP 3,908,485 (3 pages)
6 January 2014	Purchase of own shares. Shares purchased into treasury: GBP 3,908,485 on 2013-11-13 (3 pages)
6 January 2014	Purchase of own shares. Shares purchased into treasury: GBP 3,895,985 (3 pages)
6 January 2014	Purchase of own shares. Shares purchased into treasury: GBP 3,788,485 on 2013-11-22 (3 pages)
6 January 2014	Purchase of own shares. Shares purchased into treasury: GBP 3,788,485 (3 pages)
6 January 2014	Purchase of own shares. Shares purchased into treasury: GBP 3,765,985 on 2013-11-18 (3 pages)
6 January 2014	Purchase of own shares. Shares purchased into treasury: GBP 3,895,985 on 2013-11-15 (3 pages)
6 January 2014	Purchase of own shares. Shares purchased into treasury: GBP 3,765,985 (3 pages)
17 December 2013	Appointment of Ms Rosemary Jane Morgan as a director (3 pages)
2 December 2013	Purchase of own shares. Shares purchased into treasury: GBP 3,748,485 on 2013-10-17 (3 pages)
2 December 2013	Purchase of own shares. Shares purchased into treasury: GBP 3,748,485 (3 pages)
2 December 2013	Purchase of own shares. Shares purchased into treasury: GBP 3,722,235 on 2013-10-29 (3 pages)
2 December 2013	Purchase of own shares. Shares purchased into treasury: GBP 3,738,485 (3 pages)
2 December 2013	Purchase of own shares. Shares purchased into treasury: GBP 3,722,235 (3 pages)
2 December 2013	Purchase of own shares. Shares purchased into treasury: GBP 3,738,485 on 2013-10-30 (3 pages)
5 November 2013	Purchase of own shares. Shares purchased into treasury: GBP 3,673,485 (3 pages)
5 November 2013	Purchase of own shares. Shares purchased into treasury: GBP 3,702,235 on 2013-10-11 (3 pages)
5 November 2013	Purchase of own shares. Shares purchased into treasury: GBP 3,673,485 on 2013-10-03 (3 pages)
5 November 2013	Purchase of own shares. Shares purchased into treasury: GBP 3,702,235 (3 pages)
28 October 2013	Purchase of own shares. Shares purchased into treasury: GBP 3,648,485 (3 pages)
28 October 2013	Purchase of own shares. Shares purchased into treasury: GBP 3,648,485 on 2013-10-01 (3 pages)
28 October 2013	Purchase of own shares. Shares purchased into treasury: GBP 3,615,985 on 2013-09-30 (3 pages)
28 October 2013	Purchase of own shares. Shares purchased into treasury: GBP 3,615,985 (3 pages)
14 October 2013	Purchase of own shares. Shares purchased into treasury: GBP 3,590,985 on 2013-09-20 (3 pages)
14 October 2013	Purchase of own shares. Shares purchased into treasury: GBP 3,590,985 (3 pages)
8 October 2013	Statement of capital following an allotment of shares on 1 October 2013 GBP 30,125,820.31 (4 pages)
8 October 2013	Purchase of own shares. (3 pages)
8 October 2013	Memorandum and Articles of Association (69 pages)
8 October 2013	Statement of capital following an allotment of shares on 2 September 2013 GBP 30,123,167.35 (4 pages)
8 October 2013	Purchase of own shares. (3 pages)
8 October 2013	Statement of capital following an allotment of shares on 1 August 2013 GBP 30,122,299.03 (4 pages)
8 October 2013	Statement of capital following an allotment of shares on 2 September 2013 GBP 30,123,167.35 (4 pages)
8 October 2013	Statement of capital following an allotment of shares on 1 August 2013 GBP 30,122,299.03 (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 30,125,820.31 (4 pages)
8 October 2013	Purchase of own shares. (3 pages)
8 October 2013	Statement of capital following an allotment of shares on 13 September 2013 GBP 30,123,436.15 (4 pages)
9 September 2013	Purchase of own shares. Shares purchased into treasury: GBP 3,515,985 on 2013-06-19 (3 pages)
9 September 2013	Purchase of own shares. Shares purchased into treasury: GBP 3,515,985 (3 pages)
29 August 2013	Purchase of own shares. Shares purchased into treasury: GBP 3,509,735 on 2013-06-13 (3 pages)
29 August 2013	Purchase of own shares. Shares purchased into treasury: GBP 3,509,735 (3 pages)
19 August 2013	Purchase of own shares. (3 pages)
19 August 2013	Statement of capital following an allotment of shares on 12 July 2013 GBP 30,112,997.11 (4 pages)
19 August 2013	Purchase of own shares. (3 pages)
19 August 2013	Statement of capital following an allotment of shares on 29 February 2012 GBP 30,024,493.27 (4 pages)
19 August 2013	Statement of capital following an allotment of shares on 1 October 2012 GBP 30,032,131.27 (4 pages)
19 August 2013	Statement of capital following an allotment of shares on 3 August 2011 GBP 29,463,794.47 (4 pages)
19 August 2013	Statement of capital following an allotment of shares on 1 February 2012 GBP 30,024,349.27 (4 pages)
19 August 2013	Statement of capital following an allotment of shares on 1 March 2012 GBP 30,025,628.47 (4 pages)
19 August 2013	Statement of capital following an allotment of shares on 3 January 2013 GBP 30,044,207.83 (4 pages)
19 August 2013	Statement of capital following an allotment of shares on 1 November 2011 GBP 29,571,596.71 (4 pages)
19 August 2013	Statement of capital following an allotment of shares on 4 March 2013 GBP 30,051,517.27 (4 pages)
19 August 2013	Purchase of own shares. (4 pages)
19 August 2013	Statement of capital following an allotment of shares on 14 October 2011 GBP 29,560,723.75 (4 pages)
19 August 2013	Statement of capital following an allotment of shares on 1 September 2011 GBP 29,485,027.99 (4 pages)
19 August 2013	Statement of capital following an allotment of shares on 5 November 2012 GBP 30,038,695.75 (4 pages)
19 August 2013	Purchase of own shares. (3 pages)
19 August 2013	Statement of capital following an allotment of shares on 14 November 2011 GBP 29,572,219.51 (4 pages)
19 August 2013	Purchase of own shares. (3 pages)
19 August 2013	Purchase of own shares. (4 pages)
19 August 2013	Purchase of own shares. (3 pages)
19 August 2013	Statement of capital following an allotment of shares on 1 December 2011 GBP 29,610,723.19 (4 pages)
19 August 2013	Purchase of own shares. (3 pages)
19 August 2013	Statement of capital following an allotment of shares on 3 October 2011 GBP 29,560,608.55 (4 pages)
19 August 2013	Purchase of own shares. (3 pages)
19 August 2013	Statement of capital following an allotment of shares on 29 February 2012 GBP 30,024,464.47 (4 pages)
19 August 2013	Purchase of own shares. (3 pages)
19 August 2013	Statement of capital following an allotment of shares on 16 January 2012 GBP 30,022,274.71 (4 pages)
19 August 2013	Statement of capital following an allotment of shares on 14 December 2011 GBP 29,613,679.27 (4 pages)
19 August 2013	Purchase of own shares. (3 pages)
19 August 2013	Statement of capital following an allotment of shares on 1 May 2012 GBP 30,030,444.07 (4 pages)
19 August 2013	Purchase of own shares. (3 pages)
19 August 2013	Purchase of own shares. (3 pages)
19 August 2013	Purchase of own shares. (3 pages)
19 August 2013	Statement of capital following an allotment of shares on 1 November 2011 GBP 29,571,596.71 (4 pages)
19 August 2013	Purchase of own shares. (3 pages)
19 August 2013	Statement of capital following an allotment of shares on 1 June 2011 GBP 29,419,402.15 (4 pages)
19 August 2013	Purchase of own shares. (3 pages)
19 August 2013	Statement of capital following an allotment of shares on 3 January 2012 GBP 29,972,430.55 (4 pages)
19 August 2013	Purchase of own shares. (3 pages)
19 August 2013	Purchase of own shares. (3 pages)
19 August 2013	Purchase of own shares. (3 pages)
19 August 2013	Statement of capital following an allotment of shares on 1 May 2012 GBP 30,030,444.07 (4 pages)
19 August 2013	Statement of capital following an allotment of shares on 1 May 2011 GBP 29,398,522.39 (4 pages)
19 August 2013	Purchase of own shares. (3 pages)
19 August 2013	Purchase of own shares. (3 pages)
19 August 2013	Statement of capital following an allotment of shares on 17 April 2012 GBP 30,028,920.31 (4 pages)
19 August 2013	Statement of capital following an allotment of shares on 3 June 2013 GBP 30,110,570.47 (4 pages)
19 August 2013	Purchase of own shares. (3 pages)
19 August 2013	Purchase of own shares. (3 pages)
19 August 2013	Statement of capital following an allotment of shares on 1 September 2011 GBP 29,485,027.99 (4 pages)
19 August 2013	Statement of capital following an allotment of shares on 2 April 2012 GBP 30,028,867.51 (4 pages)
19 August 2013	Purchase of own shares. (3 pages)
19 August 2013	Statement of capital following an allotment of shares on 15 January 2013 GBP 30,044,347.99 (4 pages)
19 August 2013	Statement of capital following an allotment of shares on 14 August 2012 GBP 30,031,490.71 (4 pages)
19 August 2013	Statement of capital following an allotment of shares on 1 August 2012 GBP 30,031,375.51 (4 pages)
19 August 2013	Statement of capital following an allotment of shares on 1 May 2013 GBP 30,064,833.19 (4 pages)
19 August 2013	Statement of capital following an allotment of shares on 2 April 2013 GBP 30,054,950.71 (4 pages)
19 August 2013	Statement of capital following an allotment of shares on 1 February 2012 GBP 30,024,349.27 (4 pages)
19 August 2013	Statement of capital following an allotment of shares on 14 September 2011 GBP 29,485,361.83 (4 pages)
19 August 2013	Purchase of own shares. (3 pages)
19 August 2013	Statement of capital following an allotment of shares on 18 May 2012 GBP 30,030,540.07 (4 pages)
19 August 2013	Statement of capital following an allotment of shares on 4 March 2013 GBP 30,051,517.27 (4 pages)
19 August 2013	Purchase of own shares. (3 pages)
19 August 2013	Statement of capital following an allotment of shares on 2 July 2012 GBP 30,031,018.63 (4 pages)
19 August 2013	Purchase of own shares. (3 pages)
19 August 2013	Statement of capital following an allotment of shares on 2 April 2013 GBP 30,054,950.71 (4 pages)
19 August 2013	Statement of capital following an allotment of shares on 2 April 2012 GBP 30,028,867.51 (4 pages)
19 August 2013	Statement of capital following an allotment of shares on 1 July 2011 GBP 29,445,420.79 (4 pages)
19 August 2013	Purchase of own shares. (3 pages)
19 August 2013	Purchase of own shares. (3 pages)
19 August 2013	Statement of capital following an allotment of shares on 1 June 2012 GBP 30,030,546.07 (4 pages)
19 August 2013	Purchase of own shares. (4 pages)
19 August 2013	Purchase of own shares. (3 pages)
19 August 2013	Statement of capital following an allotment of shares on 3 June 2013 GBP 30,110,570.47 (4 pages)
19 August 2013	Purchase of own shares. (3 pages)
19 August 2013	Statement of capital following an allotment of shares on 3 December 2012 GBP 30,038,803.75 (4 pages)
19 August 2013	Statement of capital following an allotment of shares on 1 July 2013 GBP 30,112,737.91 (4 pages)
19 August 2013	Purchase of own shares. (3 pages)
19 August 2013	Purchase of own shares. (3 pages)
19 August 2013	Statement of capital following an allotment of shares on 3 September 2012 GBP 30,031,551.67 (4 pages)
19 August 2013	Statement of capital following an allotment of shares on 1 May 2013 GBP 30,064,833.19 (4 pages)
19 August 2013	Purchase of own shares. (3 pages)
19 August 2013	Statement of capital following an allotment of shares on 1 July 2013 GBP 30,112,737.91 (4 pages)
19 August 2013	Purchase of own shares. (3 pages)
19 August 2013	Purchase of own shares. (3 pages)
19 August 2013	Purchase of own shares. (4 pages)
19 August 2013	Statement of capital following an allotment of shares on 14 July 2011 GBP 29,445,967.99 (4 pages)
19 August 2013	Statement of capital following an allotment of shares on 1 July 2011 GBP 29,445,420.79 (4 pages)
19 August 2013	Statement of capital following an allotment of shares on 1 August 2012 GBP 30,031,375.51 (4 pages)
19 August 2013	Statement of capital following an allotment of shares on 3 October 2011 GBP 29,560,608.55 (4 pages)
19 August 2013	Purchase of own shares. (3 pages)
19 August 2013	Statement of capital following an allotment of shares on 1 June 2012 GBP 30,030,546.07 (4 pages)
19 August 2013	Purchase of own shares. (3 pages)
19 August 2013	Purchase of own shares. (3 pages)
19 August 2013	Statement of capital following an allotment of shares on 1 February 2013 GBP 30,048,489.67 (4 pages)
19 August 2013	Statement of capital following an allotment of shares on 1 December 2011 GBP 29,610,723.19 (4 pages)
19 August 2013	Purchase of own shares. (3 pages)
19 August 2013	Statement of capital following an allotment of shares on 15 April 2013 GBP 30,057,307.27 (4 pages)
19 August 2013	Purchase of own shares. (3 pages)
19 August 2013	Purchase of own shares. (3 pages)
19 August 2013	Statement of capital following an allotment of shares on 12 August 2011 GBP 29,464,226.47 (4 pages)
19 August 2013	Statement of capital following an allotment of shares on 15 June 2013 GBP 29,419,885.99 (4 pages)
19 August 2013	Statement of capital following an allotment of shares on 1 June 2011 GBP 29,419,402.15 (4 pages)
19 August 2013	Statement of capital following an allotment of shares on 3 August 2011 GBP 29,463,794.47 (4 pages)
19 August 2013	Statement of capital following an allotment of shares on 3 January 2012 GBP 29,972,430.55 (4 pages)
19 August 2013	Statement of capital following an allotment of shares on 14 May 2011 GBP 29,399,045.59 (4 pages)
19 August 2013	Statement of capital following an allotment of shares on 17 September 2012 GBP 30,031,839.67 (4 pages)
19 August 2013	Purchase of own shares. (3 pages)
19 August 2013	Statement of capital following an allotment of shares on 1 October 2012 GBP 30,032,131.27 (4 pages)
19 August 2013	Statement of capital following an allotment of shares on 3 January 2013 GBP 30,044,207.83 (4 pages)
19 August 2013	Statement of capital following an allotment of shares on 3 September 2012 GBP 30,031,551.67 (4 pages)
19 August 2013	Statement of capital following an allotment of shares on 14 March 2012 GBP 30,025,868.47 (4 pages)
19 August 2013	Statement of capital following an allotment of shares on 1 February 2013 GBP 30,048,489.67 (4 pages)
19 August 2013	Statement of capital following an allotment of shares on 1 May 2011 GBP 29,398,522.39 (4 pages)
19 August 2013	Purchase of own shares. (3 pages)
19 August 2013	Statement of capital following an allotment of shares on 5 November 2012 GBP 30,038,695.75 (4 pages)
19 August 2013	Purchase of own shares. (3 pages)
19 August 2013	Statement of capital following an allotment of shares on 2 July 2012 GBP 30,031,018.63 (4 pages)
19 August 2013	Statement of capital following an allotment of shares on 1 March 2012 GBP 30,025,628.47 (4 pages)
19 August 2013	Statement of capital following an allotment of shares on 3 December 2012 GBP 30,038,803.75 (4 pages)
19 August 2013	Statement of capital following an allotment of shares on 15 February 2013 GBP 30,049,149.67 (4 pages)
13 August 2013	Purchase of own shares. Shares purchased into treasury: GBP 3,459,735 on 2013-06-27 (3 pages)
13 August 2013	Purchase of own shares. Shares purchased into treasury: GBP 3,459,735 (3 pages)
21 May 2013	Purchase of own shares. Shares purchased into treasury: GBP 3,434,735 (3 pages)
21 May 2013	Purchase of own shares. Shares purchased into treasury: GBP 3,434,735 on 2013-04-19 (3 pages)
8 May 2013	Purchase of own shares. Shares purchased into treasury: GBP 3,347,235 on 2013-03-28 (3 pages)
8 May 2013	Purchase of own shares. Shares purchased into treasury: GBP 3,397,235 on 2013-04-05 (3 pages)
8 May 2013	Purchase of own shares. Shares purchased into treasury: GBP 3,347,235 (3 pages)
8 May 2013	Purchase of own shares. Shares purchased into treasury: GBP 3,397,235 (3 pages)
26 April 2013	Annual return made up to 29 March 2013 (18 pages)
17 April 2013	Purchase of own shares. Shares purchased into treasury: GBP 3,222,235 on 2013-03-11 (3 pages)
17 April 2013	Purchase of own shares. Shares purchased into treasury: GBP 3,322,235 on 2013-03-19 (3 pages)
17 April 2013	Purchase of own shares. Shares purchased into treasury: GBP 3,222,235 (3 pages)
17 April 2013	Purchase of own shares. Shares purchased into treasury: GBP 3,322,235 (3 pages)
2 April 2013	Purchase of own shares. Shares purchased into treasury: GBP 3,153,485 on 2013-02-25 (3 pages)
2 April 2013	Purchase of own shares. Shares purchased into treasury: GBP 3,153,485 (3 pages)
27 March 2013	Group of companies' accounts made up to 30 September 2012 (63 pages)
11 March 2013	Purchase of own shares. Shares purchased into treasury: GBP 3,097,235 (3 pages)
11 March 2013	Purchase of own shares. Shares purchased into treasury: GBP 3,097,235 on 2013-02-15 (3 pages)
27 February 2013	Purchase of own shares. Shares purchased into treasury: GBP 2,693,485 on 2013-01-31 (3 pages)
27 February 2013	Purchase of own shares. Shares purchased into treasury: GBP 2,693,485 (3 pages)
26 February 2013	Purchase of own shares. Shares purchased into treasury: GBP 2,501,735 (3 pages)
26 February 2013	Purchase of own shares. Shares purchased into treasury: GBP 2,501,735 on 2013-01-28 (3 pages)
26 February 2013	Purchase of own shares. Shares purchased into treasury: GBP 2,643,485 on 2013-01-18 (3 pages)
26 February 2013	Purchase of own shares. Shares purchased into treasury: GBP 2,643,485 (3 pages)
4 February 2013	Purchase of own shares. Shares purchased into treasury: GBP 2,430,485 (3 pages)
4 February 2013	Purchase of own shares. Shares purchased into treasury: GBP 2,430,485 on 2013-01-08 (3 pages)
28 January 2013	Purchase of own shares. Shares purchased into treasury: GBP 2,352,735 (3 pages)
28 January 2013	Purchase of own shares. Shares purchased into treasury: GBP 2,290,235 on 2012-12-10 (3 pages)
28 January 2013	Purchase of own shares. Shares purchased into treasury: GBP 2,290,235 (3 pages)
28 January 2013	Purchase of own shares. Shares purchased into treasury: GBP 2,408,985 on 2012-12-14 (3 pages)
28 January 2013	Purchase of own shares. Shares purchased into treasury: GBP 2,408,985 (3 pages)
28 January 2013	Purchase of own shares. Shares purchased into treasury: GBP 2,352,735 on 2012-12-03 (3 pages)
21 December 2012	Purchase of own shares. Shares purchased into treasury: GBP 2,202,735 on 2012-11-16 (3 pages)
21 December 2012	Purchase of own shares. Shares purchased into treasury: GBP 2,202,735 (3 pages)
21 December 2012	Purchase of own shares. Shares purchased into treasury: GBP 2,228,985 on 2012-11-21 (3 pages)
21 December 2012	Purchase of own shares. Shares purchased into treasury: GBP 2,228,985 (3 pages)
11 December 2012	Purchase of own shares. Shares purchased into treasury: GBP 1,898,985 (3 pages)
11 December 2012	Purchase of own shares. Shares purchased into treasury: GBP 2,158,985 (3 pages)
11 December 2012	Purchase of own shares. Shares purchased into treasury: GBP 2,158,985 on 2012-11-14 (3 pages)
11 December 2012	Purchase of own shares. Shares purchased into treasury: GBP 1,930,235 (3 pages)
11 December 2012	Purchase of own shares. Shares purchased into treasury: GBP 1,898,985 on 2012-11-06 (3 pages)
11 December 2012	Purchase of own shares. Shares purchased into treasury: GBP 1,828,985 (3 pages)
11 December 2012	Purchase of own shares. Shares purchased into treasury: GBP 1,930,235 on 2012-11-08 (3 pages)
11 December 2012	Purchase of own shares. Shares purchased into treasury: GBP 1,828,985 on 2012-11-02 (3 pages)
30 November 2012	Termination of appointment of Vijay Joshi as a director (2 pages)
27 November 2012	Purchase of own shares. Shares purchased into treasury: GBP 1,765,235 (3 pages)
27 November 2012	Purchase of own shares. Shares purchased into treasury: GBP 1,765,235 on 2012-10-30 (3 pages)
13 November 2012	Purchase of own shares. Shares purchased into treasury: GBP 1,733,985 (3 pages)
13 November 2012	Purchase of own shares. Shares purchased into treasury: GBP 1,733,985 on 2012-10-25 (3 pages)
9 November 2012	Purchase of own shares. Shares purchased into treasury: GBP 1,619,985 on 2012-10-11 (3 pages)
9 November 2012	Purchase of own shares. Shares purchased into treasury: GBP 1,672,735 (3 pages)
9 November 2012	Purchase of own shares. Shares purchased into treasury: GBP 1,619,985 (3 pages)
9 November 2012	Purchase of own shares. Shares purchased into treasury: GBP 1,672,735 on 2012-10-17 (3 pages)
6 November 2012	Purchase of own shares. Shares purchased into treasury: GBP 1,301,485 on 2012-10-08 (3 pages)
6 November 2012	Purchase of own shares. Shares purchased into treasury: GBP 1,301,485 (3 pages)
25 October 2012	Purchase of own shares. Shares purchased into treasury: GBP 1,055,985 on 2012-09-28 (3 pages)
25 October 2012	Purchase of own shares. Shares purchased into treasury: GBP 1,055,985 (3 pages)
25 October 2012	Purchase of own shares. Shares purchased into treasury: GBP 1,245,985 (3 pages)
25 October 2012	Purchase of own shares. Shares purchased into treasury: GBP 1,245,985 on 2012-10-03 (3 pages)
25 October 2012	Purchase of own shares. Shares purchased into treasury: GBP 1,278,985 (3 pages)
25 October 2012	Purchase of own shares. Shares purchased into treasury: GBP 1,278,985 on 2012-09-21 (3 pages)
30 August 2012	Purchase of own shares. Shares purchased into treasury: GBP 920,985 (3 pages)
30 August 2012	Purchase of own shares. Shares purchased into treasury: GBP 920,985 on 2012-08-01 (3 pages)
14 August 2012	Purchase of own shares. Shares purchased into treasury: GBP 908,485 (3 pages)
14 August 2012	Purchase of own shares. Shares purchased into treasury: GBP 908,485 on 2012-07-16 (3 pages)
12 July 2012	Secretary's details changed for Jpmorgan Asset Management (Uk) Limited on 6 July 2012 (3 pages)
12 July 2012	Secretary's details changed for Jpmorgan Asset Management (Uk) Limited on 6 July 2012 (3 pages)
22 May 2012	Purchase of own shares. Shares purchased into treasury: GBP 870,985 (3 pages)
22 May 2012	Purchase of own shares. Shares purchased into treasury: GBP 870,985 on 2012-04-27 (3 pages)
22 May 2012	Purchase of own shares. Shares purchased into treasury: GBP 845,985 on 2012-04-26 (3 pages)
22 May 2012	Purchase of own shares. Shares purchased into treasury: GBP 845,985 (3 pages)
16 May 2012	Purchase of own shares. Shares purchased into treasury: GBP 782,735 (3 pages)
16 May 2012	Purchase of own shares. Shares purchased into treasury: GBP 782,735 on 2012-04-13 (3 pages)
30 April 2012	Annual return made up to 29 March 2012 (18 pages)
25 April 2012	Purchase of own shares. Shares purchased into treasury: GBP 770,235 on 2012-03-27 (3 pages)
25 April 2012	Purchase of own shares. Shares purchased into treasury: GBP 770,235 (3 pages)
4 April 2012	Purchase of own shares. Shares purchased into treasury: GBP 666,485 on 2012-03-12 (3 pages)
4 April 2012	Purchase of own shares. Shares purchased into treasury: GBP 666,485 (3 pages)
30 March 2012	Purchase of own shares. Shares purchased into treasury: GBP 647,735 (3 pages)
30 March 2012	Purchase of own shares. Shares purchased into treasury: GBP 647,735 on 2012-02-28 (3 pages)
14 March 2012	Purchase of own shares. Shares purchased into treasury: GBP 619,735 (3 pages)
14 March 2012	Purchase of own shares. Shares purchased into treasury: GBP 619,735 on 2012-02-16 (3 pages)
9 March 2012	Purchase of own shares. Shares purchased into treasury: GBP 607,235 on 2012-01-25 (4 pages)
9 March 2012	Purchase of own shares. Shares purchased into treasury: GBP 607,235 (4 pages)
7 March 2012	Purchase of own shares. Shares purchased into treasury: GBP 589,735 on 2012-02-15 (3 pages)
7 March 2012	Purchase of own shares. Shares purchased into treasury: GBP 589,735 (3 pages)
20 February 2012	Group of companies' accounts made up to 30 September 2011 (62 pages)
9 February 2012	Purchase of own shares. Shares purchased into treasury: GBP 513,235 on 2012-01-12 (3 pages)
9 February 2012	Purchase of own shares. Shares purchased into treasury: GBP 531,985 (3 pages)
9 February 2012	Purchase of own shares. Shares purchased into treasury: GBP 531,985 on 2012-01-17 (3 pages)
9 February 2012	Purchase of own shares. Shares purchased into treasury: GBP 513,235 (3 pages)
30 January 2012	Purchase of own shares. Shares purchased into treasury: GBP 472,235 (3 pages)
30 January 2012	Purchase of own shares. Shares purchased into treasury: GBP 434,735 (3 pages)
30 January 2012	Purchase of own shares. Shares purchased into treasury: GBP 434,735 on 2011-12-21 (3 pages)
30 January 2012	Purchase of own shares. Shares purchased into treasury: GBP 472,235 on 2011-12-28 (3 pages)
13 January 2012	Purchase of own shares. Shares purchased into treasury: GBP 267,235 (3 pages)
13 January 2012	Purchase of own shares. Shares purchased into treasury: GBP 317,235 (3 pages)
13 January 2012	Purchase of own shares. Shares purchased into treasury: GBP 317,235 on 2011-12-14 (3 pages)
13 January 2012	Purchase of own shares. Shares purchased into treasury: GBP 267,235 on 2011-12-19 (3 pages)
4 May 2011	Statement of capital following an allotment of shares on 14 October 2009 GBP 27,335,669.35 (4 pages)
20 April 2011	Purchase of own shares. (3 pages)
20 April 2011	Statement of capital following an allotment of shares on 2 August 2010 GBP 29,017,169.11 (4 pages)
20 April 2011	Statement of capital following an allotment of shares on 1 March 2010 GBP 28,902,690.07 (4 pages)
20 April 2011	Statement of capital following an allotment of shares on 1 June 2010 GBP 28,993,391.11 (4 pages)
20 April 2011	Statement of capital following an allotment of shares on 1 April 2011 GBP 29,366,763.19 (4 pages)
20 April 2011	Statement of capital following an allotment of shares on 1 July 2010 GBP 29,003,800.15 (4 pages)
20 April 2011	Statement of capital following an allotment of shares on 4 May 2010 GBP 28,978,098.07 (4 pages)
20 April 2011	Statement of capital following an allotment of shares on 4 May 2010 GBP 28,978,098.07 (4 pages)
20 April 2011	Statement of capital following an allotment of shares on 1 April 2010 GBP 28,947,959.35 (4 pages)
20 April 2011	Statement of capital following an allotment of shares on 12 February 2010 GBP 28,872,548.47 (4 pages)
20 April 2011	Purchase of own shares. (3 pages)
20 April 2011	Statement of capital following an allotment of shares on 17 May 2010 GBP 28,978,985.11 (4 pages)
20 April 2011	Statement of capital following an allotment of shares on 14 July 2010 GBP 29,004,107.35 (4 pages)
20 April 2011	Statement of capital following an allotment of shares on 14 June 2010 GBP 29,367,166.39 (4 pages)
20 April 2011	Statement of capital following an allotment of shares on 16 April 2010 GBP 28,948,284.79 (4 pages)
20 April 2011	Statement of capital following an allotment of shares on 1 February 2010 GBP 28,868,806.39 (4 pages)
20 April 2011	Statement of capital following an allotment of shares on 2 August 2010 GBP 29,017,169.11 (4 pages)
20 April 2011	Purchase of own shares. (3 pages)
20 April 2011	Purchase of own shares. (3 pages)
20 April 2011	Purchase of own shares. (3 pages)
20 April 2011	Purchase of own shares. (3 pages)
20 April 2011	Statement of capital following an allotment of shares on 1 July 2010 GBP 29,003,800.15 (4 pages)
20 April 2011	Purchase of own shares. (3 pages)
20 April 2011	Statement of capital following an allotment of shares on 14 September 2010 GBP 29,050,323.67 (4 pages)
20 April 2011	Statement of capital following an allotment of shares on 1 September 2010 GBP 29,047,369.27 (4 pages)
20 April 2011	Purchase of own shares. (3 pages)
20 April 2011	Statement of capital following an allotment of shares on 1 April 2010 GBP 28,947,959.35 (4 pages)
20 April 2011	Purchase of own shares. (3 pages)
20 April 2011	Statement of capital following an allotment of shares on 1 March 2010 GBP 28,902,690.07 (4 pages)
20 April 2011	Purchase of own shares. (3 pages)
20 April 2011	Purchase of own shares. (3 pages)
20 April 2011	Statement of capital following an allotment of shares on 12 March 2010 GBP 28,903,242.07 (4 pages)
20 April 2011	Statement of capital following an allotment of shares on 1 February 2010 GBP 28,868,806.39 (4 pages)
20 April 2011	Purchase of own shares. (3 pages)
20 April 2011	Statement of capital following an allotment of shares on 1 April 2011 GBP 29,366,763.19 (4 pages)
20 April 2011	Purchase of own shares. (3 pages)
20 April 2011	Purchase of own shares. (3 pages)
20 April 2011	Purchase of own shares. (3 pages)
20 April 2011	Purchase of own shares. (3 pages)
20 April 2011	Statement of capital following an allotment of shares on 1 September 2010 GBP 29,047,369.27 (4 pages)
20 April 2011	Purchase of own shares. (3 pages)
20 April 2011	Statement of capital following an allotment of shares on 13 August 2010 GBP 29,017,188.31 (4 pages)
20 April 2011	Statement of capital following an allotment of shares on 1 June 2010 GBP 28,993,391.11 (4 pages)
18 April 2011	Statement of capital following an allotment of shares on 14 April 2011 GBP 29,367,166.39 (4 pages)
18 April 2011	Purchase of own shares. (3 pages)
18 April 2011	Purchase of own shares. (3 pages)
18 April 2011	Purchase of own shares. (3 pages)
18 April 2011	Purchase of own shares. (3 pages)
18 April 2011	Purchase of own shares. (3 pages)
18 April 2011	Purchase of own shares. (3 pages)
18 April 2011	Purchase of own shares. (3 pages)
18 April 2011	Purchase of own shares. (3 pages)
18 April 2011	Annual return made up to 29 March 2011 with bulk list of shareholders (19 pages)
18 April 2011	Purchase of own shares. (3 pages)
14 April 2011	Statement of capital following an allotment of shares on 1 December 2009 GBP 27,560,835.19 (4 pages)
14 April 2011	Statement of capital following an allotment of shares on 14 December 2009 GBP 27,616,345.27 (4 pages)
14 April 2011	Statement of capital following an allotment of shares on 1 January 2010 GBP 28,757,114.95 (4 pages)
14 April 2011	Statement of capital following an allotment of shares on 1 December 2009 GBP 27,560,835.19 (4 pages)
14 April 2011	Statement of capital following an allotment of shares on 1 November 2009 GBP 27,471,176.71 (4 pages)
14 April 2011	Statement of capital following an allotment of shares on 1 November 2009 GBP 27,471,176.71 (4 pages)
14 April 2011	Statement of capital following an allotment of shares on 1 January 2010 GBP 28,757,114.95 (4 pages)
14 April 2011	Statement of capital following an allotment of shares on 15 January 2010 GBP 28,858,802.95 (4 pages)
14 April 2011	Statement of capital following an allotment of shares on 1 October 2006 GBP 27,332,083.99 (4 pages)
14 April 2011	Statement of capital following an allotment of shares on 13 November 2009 GBP 27,477,522.55 (4 pages)
14 April 2011	Statement of capital following an allotment of shares on 1 October 2006 GBP 27,332,083.99 (4 pages)
13 April 2011	Purchase of own shares. (3 pages)
13 April 2011	Purchase of own shares. (3 pages)
13 April 2011	Purchase of own shares. (3 pages)
13 April 2011	Purchase of own shares. (3 pages)
13 April 2011	Purchase of own shares. (3 pages)
13 April 2011	Purchase of own shares. (3 pages)
13 April 2011	Purchase of own shares. (3 pages)
13 April 2011	Purchase of own shares. (3 pages)
13 April 2011	Purchase of own shares. (3 pages)
13 April 2011	Purchase of own shares. (3 pages)
13 April 2011	Purchase of own shares. (3 pages)
13 April 2011	Purchase of own shares. (3 pages)
5 April 2011	Statement of capital following an allotment of shares on 14 February 2011 GBP 29,312,236.87 (4 pages)
5 April 2011	Statement of capital following an allotment of shares on 1 February 2011 GBP 29,310,248.47 (4 pages)
5 April 2011	Statement of capital following an allotment of shares on 1 November 2010 GBP 29,198,416.63 (4 pages)
5 April 2011	Statement of capital following an allotment of shares on 14 March 2011 GBP 29,334,578.71 (4 pages)
5 April 2011	Statement of capital following an allotment of shares on 1 December 2010 GBP 29,229,185.35 (4 pages)
5 April 2011	Statement of capital following an allotment of shares on 1 October 2010 GBP 29,102,809.51 (4 pages)
5 April 2011	Statement of capital following an allotment of shares on 1 October 2010 GBP 29,102,809.51 (4 pages)
5 April 2011	Statement of capital following an allotment of shares on 1 March 2011 GBP 29,333,983.51 (4 pages)
5 April 2011	Statement of capital following an allotment of shares on 1 December 2010 GBP 29,229,185.35 (4 pages)
5 April 2011	Statement of capital following an allotment of shares on 14 December 2010 GBP 29,230,337.59 (4 pages)
5 April 2011	Statement of capital following an allotment of shares on 1 November 2010 GBP 29,198,416.63 (4 pages)
5 April 2011	Statement of capital following an allotment of shares on 18 January 2011 GBP 29,273,917.03 (4 pages)
5 April 2011	Statement of capital following an allotment of shares on 15 November 2010 GBP 29,199,065.59 (4 pages)
5 April 2011	Statement of capital following an allotment of shares on 15 October 2010 GBP 29,103,207.91 (4 pages)
5 April 2011	Statement of capital following an allotment of shares on 4 January 2011 GBP 29,273,249.83 (4 pages)
5 April 2011	Statement of capital following an allotment of shares on 1 March 2011 GBP 29,333,983.51 (4 pages)
5 April 2011	Statement of capital following an allotment of shares on 4 January 2011 GBP 29,273,249.83 (4 pages)
5 April 2011	Statement of capital following an allotment of shares on 1 February 2011 GBP 29,310,248.47 (4 pages)
29 March 2011	Statement of capital following an allotment of shares on 17 August 2009 GBP 28,903,242.07 (2 pages)
29 March 2011	Statement of capital following an allotment of shares on 1 June 2009 GBP 28,903,242.07 (2 pages)
29 March 2011	Statement of capital following an allotment of shares on 3 August 2009 GBP 28,903,242.07 (2 pages)
29 March 2011	Statement of capital following an allotment of shares on 12 June 2009 GBP 28,903,242.07 (2 pages)
29 March 2011	Statement of capital following an allotment of shares on 1 September 2009 GBP 28,903,242.07 (2 pages)
29 March 2011	Statement of capital following an allotment of shares on 1 June 2009 GBP 28,903,242.07 (2 pages)
29 March 2011	Purchase of own shares. (2 pages)
29 March 2011	Statement of capital following an allotment of shares on 1 July 2009 GBP 28,903,242.07 (2 pages)
29 March 2011	Statement of capital following an allotment of shares on 1 May 2009 GBP 28,903,242.07 (2 pages)
29 March 2011	Statement of capital following an allotment of shares on 23 July 2009 GBP 28,903,242.07 (2 pages)
29 March 2011	Statement of capital following an allotment of shares on 1 July 2009 GBP 28,903,242.07 (2 pages)
29 March 2011	Statement of capital following an allotment of shares on 22 May 2009 GBP 28,903,242.07 (2 pages)
29 March 2011	Statement of capital following an allotment of shares on 1 May 2009 GBP 28,903,242.07 (2 pages)
29 March 2011	Statement of capital following an allotment of shares on 3 August 2009 GBP 28,903,242.07 (2 pages)
29 March 2011	Statement of capital following an allotment of shares on 14 September 2009 GBP 28,903,242.07 (2 pages)
29 March 2011	Statement of capital following an allotment of shares on 1 September 2009 GBP 28,903,242.07 (2 pages)
24 February 2011	Group of companies' accounts made up to 30 September 2010 (60 pages)
18 February 2011	Termination of appointment of Pierre Dinan as a director (2 pages)
26 November 2010	Appointment of David Hugh Stewart Sanderman as a director (3 pages)
26 April 2010	Annual return made up to 29 March 2010 with bulk list of shareholders (18 pages)
26 February 2010	Group of companies' accounts made up to 30 September 2009 (68 pages)
24 November 2009	Purchase of own shares. (2 pages)
24 November 2009	Purchase of own shares. (2 pages)
24 November 2009	Purchase of own shares. (2 pages)
24 November 2009	Purchase of own shares. (2 pages)
24 November 2009	Purchase of own shares. (2 pages)
24 November 2009	Purchase of own shares. (2 pages)
20 October 2009	Register(s) moved to registered inspection location (1 page)
19 October 2009	Register inspection address has been changed (1 page)
23 June 2009	Gbp ic 26595471.88/26595467.08\22/05/09\gbp sr [email protected]=4.8\ (1 page)
23 June 2009	Gbp ic 26594729.37/26594291.45\01/04/09\gbp sr [email protected]=437.92\ (1 page)
23 June 2009	Capitals not rolled up (1 page)
23 June 2009	Capitals not rolled up (1 page)
23 June 2009	Gbp ic 26595467.08/26594729.37\01/05/09\gbp sr [email protected]=737.71\ (1 page)
23 June 2009	Gbp ic 26604409.67/26595471.88\01/06/09\gbp sr [email protected]=8937.79\ (1 page)
23 June 2009	Capitals not rolled up (1 page)
23 June 2009	Capitals not rolled up (1 page)
16 June 2009	Nc inc already adjusted 30/10/08 (1 page)
16 June 2009	Ad 01/04/09\gbp si [email protected]=10948\gbp ic 26593461.67/26604409.67\ (5 pages)
15 June 2009	Return made up to 29/03/09; full list of members (33 pages)
30 April 2009	Group of companies' accounts made up to 30 September 2008 (55 pages)
17 March 2009	Ad 02/03/09-16/03/09\gbp si [email protected]=22620.75\gbp ic 26536988.02/26559608.77\ (3 pages)
17 March 2009	Ad 09/02/09-16/02/09\gbp si [email protected]=113359.25\gbp ic 26423628.77/26536988.02\ (8 pages)
26 January 2009	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES13 ‐ Section 166 21/01/2009 (2 pages)
22 January 2009	Location of register of members (non legible) (1 page)
29 December 2008	Ad 05/11/08\gbp si [email protected]=26194.4\gbp ic 26187415/26213609.4\ (7 pages)
29 December 2008	Ad 05/11/08\gbp si [email protected]=210019.37\gbp ic 26213609.4/26423628.77\ (3 pages)
5 November 2008	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES09 ‐ Resolution of authority to purchase a number of shares RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities RES04 ‐ Resolution of increasing authorised share capital (67 pages)
3 November 2008	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES04 ‐ Resolution of increasing authorised share capital RES07 ‐ Resolution of financial assistance for the acquisition of shares RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities (50 pages)
8 April 2008	Return made up to 29/03/08; bulk list available separately (7 pages)
30 January 2008	Â£ ic 26201154/26186904 07/01/08 Â£ sr [email protected]=14250 (1 page)
28 January 2008	Group of companies' accounts made up to 30 September 2007 (50 pages)
28 January 2008	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares (2 pages)
28 January 2008	Director resigned (1 page)
28 January 2008	Director resigned (1 page)
10 January 2008	05/12/07 Â£ ti [email protected]=200 (1 page)
14 December 2007	16/11/07 Â£ ti [email protected]=625 (1 page)
14 December 2007	20/11/07 Â£ ti [email protected]=900 (1 page)
14 December 2007	15/11/07 Â£ ti [email protected]=188 (1 page)
23 October 2007	Location of register of members (1 page)
23 October 2007	06/09/07 Â£ ti [email protected]=137500 (1 page)
9 October 2007	Location of register of members (1 page)
3 October 2007	New director appointed (3 pages)
3 August 2007	Â£ ic 26201665/26201154 21/06/07 Â£ sr [email protected]=511 (1 page)
3 August 2007	02/07/07 Â£ ti [email protected]=250 (1 page)
25 July 2007	29/06/07 Â£ ti [email protected]=90072 (1 page)
17 April 2007	Return made up to 29/03/07; bulk list available separately (10 pages)
28 February 2007	Group of companies' accounts made up to 30 September 2006 (53 pages)
2 February 2007	Director resigned (1 page)
15 January 2007	Ad 28/12/06--------- Â£ si [email protected]=25000 Â£ ic 26176665/26201665 (2 pages)
12 December 2006	New director appointed (3 pages)
24 August 2006	Memorandum and Articles of Association (43 pages)
29 June 2006	Â£ ic 26252915/26176665 22/05/06 Â£ sr [email protected]=76250 (2 pages)
15 June 2006	Ad 07/06/06--------- Â£ si [email protected]=25000 Â£ ic 26227915/26252915 (2 pages)
12 May 2006	Ad 02/05/06--------- Â£ si [email protected]=12500 Â£ ic 26215415/26227915 (2 pages)
4 May 2006	Return made up to 29/03/06; bulk list available separately (7 pages)
21 March 2006	Ad 01/03/06--------- Â£ si [email protected]=1030317 Â£ ic 25197598/26227915 (2 pages)
16 March 2006	Ad 09/03/06--------- Â£ si [email protected]=25000 Â£ ic 25172598/25197598 (2 pages)
16 March 2006	Ad 09/03/06--------- Â£ si [email protected]=25000 Â£ ic 25147598/25172598 (2 pages)
16 March 2006	Ad 02/03/06--------- Â£ si [email protected]=25000 Â£ ic 25122598/25147598 (2 pages)
14 March 2006	Ad 02/03/06--------- Â£ si [email protected]=12500 Â£ ic 25110098/25122598 (2 pages)
6 February 2006	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares (2 pages)
31 January 2006	Group of companies' accounts made up to 30 September 2005 (44 pages)
11 January 2006	Ad 30/12/05--------- Â£ si [email protected]=12500 Â£ ic 24597598/24610098 (2 pages)
6 January 2006	Ad 15/12/05--------- Â£ si [email protected]=12500 Â£ ic 24478848/24491348 (2 pages)
6 January 2006	Ad 28/12/05--------- Â£ si [email protected]=31250 Â£ ic 24553848/24585098 (2 pages)
6 January 2006	Ad 22/12/05--------- Â£ si [email protected]=12500 Â£ ic 24541348/24553848 (2 pages)
6 January 2006	Ad 19/12/05--------- Â£ si [email protected]=25000 Â£ ic 24491348/24516348 (2 pages)
6 January 2006	Ad 12/12/05--------- Â£ si [email protected]=125000 Â£ ic 24353848/24478848 (2 pages)
6 January 2006	Ad 09/12/05--------- Â£ si [email protected]=12500 Â£ ic 24341348/24353848 (2 pages)
6 January 2006	Ad 22/12/05--------- Â£ si [email protected]=25000 Â£ ic 24516348/24541348 (2 pages)
6 January 2006	Ad 28/12/05--------- Â£ si [email protected]=12500 Â£ ic 24585098/24597598 (2 pages)
22 December 2005	Ad 02/08/05-03/08/05 Â£ si [email protected]=87500 Â£ ic 24228848/24316348 (2 pages)
22 December 2005	Ad 04/03/05--------- Â£ si [email protected] (2 pages)
22 December 2005	Ad 07/09/05--------- Â£ si [email protected]=25000 Â£ ic 24316348/24341348 (2 pages)
22 December 2005	Ad 27/07/05--------- Â£ si [email protected]=62500 Â£ ic 24166348/24228848 (2 pages)
22 December 2005	Ad 20/07/05--------- Â£ si [email protected] (2 pages)
14 December 2005	Ad 04/11/05--------- Â£ si [email protected]=25000 Â£ ic 24016348/24041348 (2 pages)
14 December 2005	Ad 23/11/05--------- Â£ si [email protected]=12500 Â£ ic 24117598/24130098 (2 pages)
14 December 2005	Ad 16/11/05--------- Â£ si [email protected]=25000 Â£ ic 24067598/24092598 (2 pages)
14 December 2005	Ad 03/11/05--------- Â£ si [email protected]=12500 Â£ ic 24003848/24016348 (2 pages)
14 December 2005	Ad 16/11/05--------- Â£ si [email protected]=25000 Â£ ic 24092598/24117598 (2 pages)
14 December 2005	Ad 10/11/05--------- Â£ si [email protected]=12500 Â£ ic 24153848/24166348 (2 pages)
14 December 2005	Ad 01/12/05--------- Â£ si [email protected]=25000 Â£ ic 24130098/24155098 (2 pages)
14 December 2005	Ad 09/11/05--------- Â£ si [email protected]=12500 Â£ ic 24053848/24066348 (2 pages)
14 December 2005	Ad 09/11/05--------- Â£ si [email protected]=12500 Â£ ic 24041348/24053848 (2 pages)
10 November 2005	Ad 28/10/05--------- Â£ si [email protected]=12500 Â£ ic 23991348/24003848 (2 pages)
9 November 2005	Company name changed jpmorgan fleming indian investme nt trust PLC\certificate issued on 09/11/05 (3 pages)
7 November 2005	Ad 21/09/05--------- Â£ si [email protected]=50000 Â£ ic 23810098/23860098 (2 pages)
7 November 2005	Ad 29/09/05--------- Â£ si [email protected]=37500 Â£ ic 23903848/23941348 (2 pages)
7 November 2005	Ad 06/10/05--------- Â£ si [email protected]=43750 Â£ ic 23941348/23985098 (2 pages)
7 November 2005	Ad 22/09/05--------- Â£ si [email protected]=31250 Â£ ic 23860098/23891348 (2 pages)
7 November 2005	Ad 26/10/05--------- Â£ si [email protected]=6250 Â£ ic 23985098/23991348 (2 pages)
7 November 2005	Ad 29/09/05--------- Â£ si [email protected]=12500 Â£ ic 23891348/23903848 (2 pages)
18 October 2005	Ad 24/01/05--------- Â£ si [email protected] (2 pages)
27 September 2005	Ad 11/04/05--------- Â£ si [email protected]=50000 Â£ ic 22831598/22881598 (2 pages)
27 September 2005	Ad 09/08/05--------- Â£ si [email protected]=35000 Â£ ic 23718848/23753848 (2 pages)
27 September 2005	Ad 31/01/05--------- Â£ si [email protected] (2 pages)
27 September 2005	Ad 29/07/05--------- Â£ si [email protected]=75000 Â£ ic 23281348/23356348 (2 pages)
27 September 2005	Ad 08/08/05--------- Â£ si [email protected]=31250 Â£ ic 23753848/23785098 (2 pages)
27 September 2005	Ad 24/02/05--------- Â£ si [email protected] (2 pages)
27 September 2005	Ad 02/09/05--------- Â£ si [email protected]=125000 Â£ ic 23418848/23543848 (2 pages)
27 September 2005	Ad 12/04/05--------- Â£ si [email protected]=25000 Â£ ic 22806598/22831598 (2 pages)
27 September 2005	Ad 22/08/05--------- Â£ si [email protected]=25000 Â£ ic 23543848/23568848 (2 pages)
27 September 2005	Ad 15/04/05--------- Â£ si [email protected]=50000 Â£ ic 22906598/22956598 (2 pages)
27 September 2005	Ad 20/07/05--------- Â£ si [email protected]=25000 Â£ ic 23785098/23810098 (2 pages)
27 September 2005	Ad 11/02/05--------- Â£ si [email protected] (2 pages)
27 September 2005	Ad 02/02/05--------- Â£ si [email protected] (2 pages)
27 September 2005	Ad 15/08/05--------- Â£ si [email protected]=25000 Â£ ic 23681348/23706348 (2 pages)
27 September 2005	Ad 01/08/05--------- Â£ si [email protected]=25000 Â£ ic 23356348/23381348 (2 pages)
27 September 2005	Ad 20/07/05--------- Â£ si [email protected]=59750 Â£ ic 23159098/23218848 (2 pages)
27 September 2005	Ad 11/02/05--------- Â£ si [email protected] (2 pages)
27 September 2005	Ad 16/08/05--------- Â£ si [email protected]=112500 Â£ ic 23568848/23681348 (2 pages)
27 September 2005	Ad 10/08/05--------- Â£ si [email protected]=12500 Â£ ic 23706348/23718848 (2 pages)
27 September 2005	Ad 05/08/05--------- Â£ si [email protected]=37500 Â£ ic 23381348/23418848 (2 pages)
27 September 2005	Ad 19/07/05--------- Â£ si [email protected]=15000 Â£ ic 22981598/22996598 (2 pages)
27 September 2005	Ad 27/06/05--------- Â£ si [email protected]=25000 Â£ ic 22956598/22981598 (2 pages)
27 September 2005	Ad 11/04/05--------- Â£ si [email protected]=25000 Â£ ic 22881598/22906598 (2 pages)
27 September 2005	Ad 09/03/05--------- Â£ si [email protected] (2 pages)
27 September 2005	Ad 24/01/05--------- Â£ si [email protected] (2 pages)
27 September 2005	Ad 12/01/05--------- Â£ si [email protected] (2 pages)
27 September 2005	Ad 06/04/05--------- Â£ si [email protected]=112500 Â£ ic 22694098/22806598 (2 pages)
27 September 2005	Ad 08/03/05--------- Â£ si [email protected] (2 pages)
27 September 2005	Ad 28/07/05--------- Â£ si [email protected]=62500 Â£ ic 23218848/23281348 (2 pages)
27 September 2005	Ad 05/04/05--------- Â£ si [email protected]=31250 Â£ ic 22662848/22694098 (2 pages)
27 September 2005	Ad 26/01/05--------- Â£ si [email protected] (2 pages)
27 September 2005	Ad 20/07/05--------- Â£ si [email protected]=162500 Â£ ic 22996598/23159098 (2 pages)
27 September 2005	Ad 10/03/05--------- Â£ si [email protected] (2 pages)
27 September 2005	Ad 03/02/05--------- Â£ si [email protected] (2 pages)
27 September 2005	Ad 15/02/05--------- Â£ si [email protected] (2 pages)
27 September 2005	Ad 10/02/05--------- Â£ si [email protected] (2 pages)
26 May 2005	Return made up to 29/03/05; bulk list available separately (7 pages)
17 May 2005	Secretary's particulars changed (1 page)
17 May 2005	Secretary's particulars changed (1 page)
21 March 2005	Group of companies' accounts made up to 30 September 2004 (43 pages)
14 February 2005	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares (2 pages)
14 October 2004	New director appointed (3 pages)
11 May 2004	Return made up to 29/03/04; bulk list available separately (7 pages)
1 April 2004	Ad 02/02/04--------- Â£ si [email protected]=4199150 Â£ ic 17036198/21235348 (3 pages)
14 February 2004	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares (2 pages)
2 February 2004	Group of companies' accounts made up to 30 September 2003 (51 pages)
13 October 2003	Â£ ic 17098698/17036198 04/08/03 Â£ sr [email protected]=62500 (1 page)
31 July 2003	Â£ ic 17114948/17098698 22/04/03 Â£ sr [email protected]=16250 (1 page)
31 July 2003	Â£ ic 17137448/17114948 28/04/03 Â£ sr [email protected]=22500 (1 page)
17 June 2003	Â£ sr [email protected] 25/03/03 (1 page)
17 June 2003	Â£ sr [email protected] 24/03/03 (1 page)
17 June 2003	Â£ sr [email protected] 27/03/03 (1 page)
29 May 2003	Return made up to 29/03/03; bulk list available separately (14 pages)
29 April 2003	New director appointed (1 page)
18 April 2003	Â£ ic 17316198/17249948 07/02/03 Â£ sr [email protected]=66250 (1 page)
1 April 2003	Director resigned (1 page)
13 March 2003	Â£ ic 17372448/17316198 10/10/02 Â£ sr [email protected]=56250 (1 page)
13 March 2003	Â£ ic 17751198/17726198 17/01/03 Â£ sr [email protected]=25000 (1 page)
13 March 2003	Â£ ic 17594948/17441198 22/10/02 Â£ sr [email protected]=153750 (1 page)
13 March 2003	Â£ ic 17701198/17594948 24/10/02 Â£ sr [email protected]=106250 (1 page)
13 March 2003	Â£ ic 18258698/18201198 28/01/03 Â£ sr [email protected]=57500 (1 page)
13 March 2003	Â£ ic 18201198/18176198 11/02/03 Â£ sr [email protected]=25000 (1 page)
13 March 2003	Â£ ic 17441198/17428698 16/10/02 Â£ sr [email protected]=12500 (1 page)
13 March 2003	Â£ ic 17726198/17701198 25/10/02 Â£ sr [email protected]=25000 (1 page)
13 March 2003	Â£ ic 18176198/17751198 23/12/02 Â£ sr [email protected]=425000 (1 page)
13 March 2003	Â£ ic 17428698/17372448 27/09/02 Â£ sr [email protected]=56250 (1 page)
9 February 2003	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares (2 pages)
29 January 2003	Â£ ic 19002448/18796198 19/12/02 Â£ sr [email protected]=206250 (1 page)
29 January 2003	Â£ ic 19247448/19172448 18/11/02 Â£ sr [email protected]=75000 (1 page)
29 January 2003	Â£ ic 19097448/19047448 26/11/02 Â£ sr [email protected]=50000 (1 page)
29 January 2003	Â£ ic 18733698/18258698 19/12/02 Â£ sr [email protected]=475000 (1 page)
29 January 2003	Â£ ic 19047448/19002448 29/11/02 Â£ sr [email protected]=45000 (1 page)
29 January 2003	Â£ ic 19172448/19097448 25/11/02 Â£ sr [email protected]=75000 (1 page)
29 January 2003	Â£ ic 18796198/18733698 19/12/02 Â£ sr [email protected]=62500 (1 page)
22 January 2003	Â£ ic 19517448/19459948 11/11/02 Â£ sr [email protected]=57500 (1 page)
22 January 2003	Â£ ic 19459948/19372448 06/11/02 Â£ sr [email protected]=87500 (1 page)
22 January 2003	Â£ ic 19372448/19247448 09/10/02 Â£ sr [email protected]=125000 (1 page)
17 January 2003	Group of companies' accounts made up to 30 September 2002 (44 pages)
14 October 2002	Director resigned (2 pages)
9 August 2002	Auditor's resignation (1 page)
16 May 2002	Return made up to 29/03/02; bulk list available separately (15 pages)
16 May 2002	Registered office changed on 16/05/02 from: 10 aldermanbury, london, EC2V 7RF (1 page)
1 March 2002	Â£ ic 19554948/19517448 18/10/01 Â£ sr [email protected]=37500 (1 page)
1 March 2002	Â£ ic 19673698/19554948 19/10/01 Â£ sr [email protected]=118750 (1 page)
6 February 2002	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares (2 pages)
5 February 2002	Company name changed the fleming indian investment tr ust PLC\certificate issued on 05/02/02 (3 pages)
4 February 2002	Group of companies' accounts made up to 30 September 2001 (43 pages)
28 September 2001	Â£ ic 19786198/19673698 17/07/01 Â£ sr [email protected]=112500 (1 page)
1 May 2001	Return made up to 29/03/01; bulk list available separately (13 pages)
30 April 2001	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (1 page)
10 April 2001	Full group accounts made up to 30 September 2000 (36 pages)
13 October 2000	Â£ ic 19794948/19448698 05/07/00 Â£ sr [email protected]=346250 (1 page)
13 October 2000	Â£ ic 19851198/19794948 06/07/00 Â£ sr [email protected]=56250 (1 page)
13 October 2000	Â£ ic 19448698/19423698 22/06/00 Â£ sr [email protected]=25000 (1 page)
26 September 2000	Registered office changed on 26/09/00 from: 20 finsbury street, london, EC2Y 9AQ (1 page)
18 September 2000	Secretary's particulars changed (1 page)
31 August 2000	Â£ sr [email protected] 13/07/99 (2 pages)
31 August 2000	Â£ sr [email protected] 02/09/99 (2 pages)
31 August 2000	Â£ sr [email protected] 10/08/99 (2 pages)
31 August 2000	Â£ sr [email protected] 24/09/99 (2 pages)
31 August 2000	Â£ sr [email protected] 07/09/99 (2 pages)
31 August 2000	Â£ sr [email protected] 22/09/99 (2 pages)
31 August 2000	Â£ ic 20213698/19851198 02/08/00 Â£ sr [email protected]=362500 (2 pages)
31 August 2000	Â£ ic 20401198/20213698 18/04/00 Â£ sr [email protected]=187500 (1 page)
31 August 2000	Â£ sr [email protected] 16/09/99 (2 pages)
31 August 2000	Â£ sr [email protected] 31/01/00 (1 page)
31 August 2000	Â£ sr [email protected] 20/07/99 (2 pages)
31 August 2000	Â£ sr [email protected] 20/09/99 (2 pages)
30 June 2000	New secretary appointed (2 pages)
19 June 2000	Secretary resigned (1 page)
19 April 2000	Return made up to 29/03/00; bulk list available separately (11 pages)
23 February 2000	Full group accounts made up to 30 September 1999 (37 pages)
17 February 2000	Resolutions SRES01 ‐ Special resolution of Memorandum of Association (2 pages)
16 February 2000	Notice of intention to trade as an investment co. (1 page)
7 September 1999	Â£ sr [email protected] 19/01/99 (2 pages)
7 September 1999	Â£ sr [email protected] 05/02/99 (2 pages)
8 January 1999	Initial accounts made up to 3 December 1998 (6 pages)
8 January 1999	Initial accounts made up to 3 December 1998 (6 pages)
19 November 1998	Notice to cease trading as an investment company (1 page)
5 November 1998	Cancellation of share prem. Acct (2 pages)
5 November 1998	Certificate of cancellation of share premium account (1 page)
16 October 1998	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (3 pages)
16 October 1998	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (2 pages)
15 October 1998	Memorandum and Articles of Association (51 pages)
14 May 1998	Return made up to 29/03/98; bulk list available separately (9 pages)
13 May 1998	Director's particulars changed (2 pages)
4 February 1998	Resolutions SRES11 ‐ Special resolution of removal of pre-emption rights (1 page)
4 February 1998	Resolutions SRES10 ‐ Special resolution of allotment of securities (1 page)
29 December 1997	Full group accounts made up to 30 September 1997 (33 pages)
10 December 1997	Director resigned (1 page)
24 September 1997	Secretary's particulars changed (1 page)
12 August 1997	Registered office changed on 12/08/97 from: 25 copthall avenue, london, EC2R 7DR (1 page)
23 June 1997	Full group accounts made up to 30 September 1996 (34 pages)
1 May 1997	Return made up to 29/03/97; bulk list available separately (12 pages)
1 May 1997	Director's particulars changed (1 page)
10 March 1997	Resolutions SRES10 ‐ Special resolution of allotment of securities (1 page)
10 March 1997	Director resigned (1 page)
20 February 1997	Ad 10/05/96--------- Â£ si [email protected]=4882 Â£ ic 22966388/22971270 (2 pages)
3 February 1997	Director's particulars changed (2 pages)
8 August 1996	New director appointed (2 pages)
8 August 1996	Return made up to 29/03/96; bulk list available separately (12 pages)
7 August 1996	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (1 page)
24 May 1996	Director resigned (1 page)
13 May 1996	Resolutions SRES10 ‐ Special resolution of allotment of securities (1 page)
13 May 1996	Resolutions SRES11 ‐ Special resolution of removal of pre-emption rights (1 page)
27 March 1996	Location of register of members (non legible) (1 page)
25 March 1996	Ad 01/03/96--------- Â£ si [email protected]=128888 Â£ ic 1887498/2016386 (12 pages)
4 March 1996	Ad 24/01/96--------- Â£ si [email protected]=125000 Â£ ic 1762498/1887498 (2 pages)
1 March 1996	Ad 30/01/96--------- Â£ si [email protected]=100000 Â£ ic 1662498/1762498 (2 pages)
1 March 1996	Ad 31/01/96--------- Â£ si [email protected]=62500 Â£ ic 1599998/1662498 (2 pages)
16 February 1996	Ad 25/01/96--------- Â£ si [email protected]=500000 Â£ ic 1099998/1599998 (2 pages)
15 February 1996	Ad 04/01/96--------- Â£ si [email protected]=111775 Â£ ic 988223/1099998 (2 pages)
24 January 1996	Full accounts made up to 30 September 1995 (32 pages)
19 January 1996	Ad 13/12/95--------- Â£ si [email protected]=187500 Â£ ic 800723/988223 (2 pages)
19 January 1996	Ad 15/11/95--------- Â£ si [email protected]=22819 Â£ ic 752904/775723 (4 pages)
19 January 1996	Ad 28/12/95--------- Â£ si [email protected]=25000 Â£ ic 775723/800723 (2 pages)
2 November 1995	Ad 05/10/95--------- Â£ si [email protected]=125000 Â£ ic 627904/752904 (2 pages)
5 October 1995	Ad 22/09/95--------- Â£ si [email protected]=62500 Â£ ic 50000/112500 (2 pages)
19 June 1995	New director appointed (2 pages)
4 May 1995	Return made up to 29/03/95; bulk list available separately (8 pages)
15 February 1995	Resolutions SRES10 ‐ Special resolution of allotment of securities (1 page)
16 May 1994	Â£ nc 50000/50000000 26/04/94 (1 page)
16 May 1994	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (2 pages)
16 May 1994	Memorandum and Articles of Association (35 pages)
29 April 1994	Listing of particulars (44 pages)
26 April 1994	Resolutions SRES10 ‐ Special resolution of allotment of securities (2 pages)
29 March 1994	Incorporation (85 pages)

Jpmorgan Indian Investment Trust Plc

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