Jpmorgan Japan Small Cap Growth & Income Plc

Company Name	Jpmorgan Japan Small Cap Growth & Income Plc
Company Status	Active
Company Number	03916716
Category	Public Limited Company
Incorporation Date	26 January 2000(24 years, 3 months ago)
Previous Names	3

Business Activity

Section K	Financial and insurance activities
SIC 64301	Activities of investment trusts

Directors

Director Name	Mr Christopher Yuuichiro Nakajima
Date of Birth	February 1960 (Born 64 years ago)
Nationality	Japanese
Status	Current
Appointed	01 April 2014(14 years, 2 months after company formation)
Appointment Duration	10 years
Role	Director/Advisor
Country of Residence	England
Correspondence Address	60 Victoria Embankment London EC4Y 0JP

Director Name	Ms Debbie Jane Guthrie
Date of Birth	December 1955 (Born 68 years ago)
Nationality	British
Status	Current
Appointed	01 April 2015(15 years, 2 months after company formation)
Appointment Duration	9 years
Role	Company Director
Country of Residence	England
Correspondence Address	60 Victoria Embankment London EC4Y 0JP

Director Name	Ms Alexa Hamilton Henderson
Date of Birth	February 1961 (Born 63 years ago)
Nationality	British
Status	Current
Appointed	11 April 2016(16 years, 2 months after company formation)
Appointment Duration	8 years
Role	Company Director
Country of Residence	Scotland
Correspondence Address	60 Victoria Embankment London EC4Y 0JP

Director Name	Mr Thomas Michael Walker
Date of Birth	December 1959 (Born 64 years ago)
Nationality	British
Status	Current
Appointed	29 July 2019(19 years, 6 months after company formation)
Appointment Duration	4 years, 9 months
Role	Investment
Country of Residence	Scotland
Correspondence Address	60 Victoria Embankment London EC4Y 0JP

Director Name	Mr Martin Anthony Farrow Shenfield
Date of Birth	November 1957 (Born 66 years ago)
Nationality	British
Status	Current
Appointed	29 July 2019(19 years, 6 months after company formation)
Appointment Duration	4 years, 9 months
Role	Investment Advisor
Country of Residence	England
Correspondence Address	60 Victoria Embankment London EC4Y 0JP

Secretary Name	Jp Morgan Funds Limited (Corporation)
Status	Current
Appointed	01 July 2014(14 years, 5 months after company formation)
Appointment Duration	9 years, 10 months
Correspondence Address	3 Lochside View Edinburgh Park Edinburgh EH12 9DH Scotland

Director Name	Andrew Michael Gardiner
Date of Birth	May 1972 (Born 52 years ago)
Nationality	British
Status	Resigned
Appointed	26 January 2000(same day as company formation)
Role	Solicitor
Correspondence Address	Flat 27 97-113 Curtain Road London EC2A 3BS

Director Name	Michael David Preen
Date of Birth	September 1972 (Born 51 years ago)
Nationality	British
Status	Resigned
Appointed	26 January 2000(same day as company formation)
Role	Solicitor
Correspondence Address	41a Landor Road London SW9 9RT

Secretary Name	Andrew Michael Gardiner
Nationality	British
Status	Resigned
Appointed	26 January 2000(same day as company formation)
Role	Solicitor
Correspondence Address	Flat 27 97-113 Curtain Road London EC2A 3BS

Director Name	Christopher Richard Buttery
Date of Birth	April 1950 (Born 74 years ago)
Nationality	British
Status	Resigned
Appointed	29 February 2000(1 month after company formation)
Appointment Duration	9 months, 1 week (resigned 08 December 2000)
Role	Company Director
Correspondence Address	Waltham Cottage Upper Lambourn Hungerford Berkshire RG17 8QN

Director Name	Nicholas Theobald Sibley
Date of Birth	June 1938 (Born 85 years ago)
Nationality	British
Status	Resigned
Appointed	29 February 2000(1 month after company formation)
Appointment Duration	3 years, 3 months (resigned 20 June 2003)
Role	Company Director
Correspondence Address	2 Bangor Street Christchurch New Zealand

Director Name	George Williamson Long
Date of Birth	December 1953 (Born 70 years ago)
Nationality	American
Status	Resigned
Appointed	29 February 2000(1 month after company formation)
Appointment Duration	7 years, 4 months (resigned 25 July 2007)
Role	Company Director
Correspondence Address	3d Pak Rai Mansion 72 MacDonnell Road Mid-Levels Hongkong

Director Name	Piers Aidan Litherland
Date of Birth	July 1956 (Born 67 years ago)
Nationality	British
Status	Resigned
Appointed	29 February 2000(1 month after company formation)
Appointment Duration	3 years (resigned 19 March 2003)
Role	Company Director
Correspondence Address	4a 77 Peak Road The Peak Hong Kong China

Director Name	Patrick Antony Francis Gifford
Date of Birth	May 1945 (Born 79 years ago)
Nationality	British
Status	Resigned
Appointed	29 February 2000(1 month after company formation)
Appointment Duration	3 years (resigned 19 March 2003)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	250 Randolph Avenue London W9 1PF

Director Name	Christopher Thomas Bremner Purvis
Date of Birth	April 1951 (Born 73 years ago)
Nationality	British
Status	Resigned
Appointed	30 November 2000(10 months, 1 week after company formation)
Appointment Duration	2 years, 3 months (resigned 05 March 2003)
Role	Consultant
Country of Residence	United Kingdom
Correspondence Address	19 Norland Square London W11 4PU

Director Name	Anthony John Newsome
Date of Birth	March 1949 (Born 75 years ago)
Nationality	British
Status	Resigned
Appointed	05 September 2001(1 year, 7 months after company formation)
Appointment Duration	2 years, 7 months (resigned 30 April 2004)
Role	Company Director
Correspondence Address	28 Campden House 29 Sheffield Terrace London W8 7NF

Director Name	Mr Alan Henry Clifton
Date of Birth	October 1946 (Born 77 years ago)
Nationality	British
Status	Resigned
Appointed	19 March 2003(3 years, 1 month after company formation)
Appointment Duration	15 years, 4 months (resigned 31 July 2018)
Role	Investment Manager
Country of Residence	England
Correspondence Address	60 Victoria Embankment London EC4Y 0JP

Director Name	Mr John Walker Gibbon
Date of Birth	September 1945 (Born 78 years ago)
Nationality	British
Status	Resigned
Appointed	19 March 2003(3 years, 1 month after company formation)
Appointment Duration	10 years, 4 months (resigned 16 July 2013)
Role	Investment Adviser
Country of Residence	England
Correspondence Address	Finsbury Dials 20 Finsbury Street London EC2Y 9AQ

Director Name	Mr Bernard Candler Grigsby
Date of Birth	May 1949 (Born 75 years ago)
Nationality	American
Status	Resigned
Appointed	31 August 2003(3 years, 7 months after company formation)
Appointment Duration	11 years, 10 months (resigned 17 July 2015)
Role	Retired Non Executive Director
Country of Residence	United States
Correspondence Address	60 Victoria Embankment London EC4Y 0JP

Director Name	Mr Christopher Russell
Date of Birth	January 1949 (Born 75 years ago)
Nationality	British
Status	Resigned
Appointed	01 January 2006(5 years, 11 months after company formation)
Appointment Duration	10 years, 6 months (resigned 15 July 2016)
Role	Financial Consultant
Country of Residence	United Kingdom
Correspondence Address	60 Victoria Embankment London EC4Y 0JP

Director Name	Mr Robert Niels White
Date of Birth	December 1952 (Born 71 years ago)
Nationality	British
Status	Resigned
Appointed	01 October 2008(8 years, 8 months after company formation)
Appointment Duration	10 years, 10 months (resigned 29 July 2019)
Role	Investment Manager
Country of Residence	United Kingdom
Correspondence Address	60 Victoria Embankment London EC4Y 0JP

Director Name	The Company Registration Agents Limited (Corporation)
Status	Resigned
Appointed	26 January 2000(same day as company formation)
Correspondence Address	83 Leonard Street London EC2A 4QS

Director Name	Luciene James Limited (Corporation)
Status	Resigned
Appointed	26 January 2000(same day as company formation)
Correspondence Address	83 Leonard Street London EC2A 4QS

Secretary Name	Luciene James Limited (Corporation)
Status	Resigned
Appointed	26 January 2000(same day as company formation)
Correspondence Address	83 Leonard Street London EC2A 4QS

Secretary Name	Fleming Investment Trust Management Limited (Corporation)
Status	Resigned
Appointed	29 February 2000(1 month after company formation)
Appointment Duration	3 months (resigned 01 June 2000)
Correspondence Address	20 Finsbury Street London EC2Y 9AQ

Secretary Name	Jpmorgan Asset Management (UK) Limited (Corporation)
Status	Resigned
Appointed	01 June 2000(4 months after company formation)
Appointment Duration	14 years, 1 month (resigned 01 July 2014)
Correspondence Address	25 Bank Street London E14 5JP

Contact

Website	am.jpmorgan.co.uk/investment-trusts/trusts/japanese-smaller-companies-jpm-it.aspx
Telephone	07 274889001
Telephone region	Mobile

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

Shareholders

-	OTHER 100.00% -
6m at £	Chase Nominees LTD 0.00% Ordinary
6.4m at £	State Street Nominees LTD 0.00% Ordinary
3.2m at £	The Bank Of New York (Nominees) LTD 0.00% Ordinary

Financials

Year	2014
Turnover	£1,640,000
Net Worth	£132,232,000
Cash	£3,252,000
Current Liabilities	£589,000

Accounts

Latest Accounts	31 March 2023 (1 year ago)
Next Accounts Due	30 September 2024 (5 months, 1 week from now)
Accounts Category	Interim
Accounts Year End	31 March

Returns

Latest Return	26 January 2024 (3 months ago)
Next Return Due	9 February 2025 (9 months, 2 weeks from now)

Charges

5 October 2010	Delivered on: 13 October 2010 Satisfied on: 5 December 2013 Persons entitled: Scotiabank Europe PLC Classification: English law security deed Secured details: All monies due or to become due from the company to the chargee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: First fixed charge all of its rights to and title and interest from time to time in the assets see image for full details. Fully Satisfied

5 October 2010

Delivered on: 13 October 2010
Satisfied on: 5 December 2013
Persons entitled: Scotiabank Europe PLC

Classification: English law security deed
Secured details: All monies due or to become due from the company to the chargee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: First fixed charge all of its rights to and title and interest from time to time in the assets see image for full details.
Fully Satisfied

Filing History

30 November 2017	Purchase of own shares. Shares purchased into treasury: GBP 165,382.1 (3 pages)
24 July 2017	Purchase of own shares. Shares purchased into treasury: GBP 161,150 (3 pages)
20 July 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 (3 pages)
23 June 2017	Purchase of own shares. Shares purchased into treasury: GBP 139,550 (3 pages)
21 June 2017	Full accounts made up to 31 March 2017 (72 pages)
12 May 2017	Purchase of own shares. Shares purchased into treasury: GBP 133,350 (3 pages)
27 April 2017	Statement of company's objects (2 pages)
18 April 2017	Purchase of own shares. Shares purchased into treasury: GBP 124,850 (3 pages)
15 March 2017	Purchase of own shares. Shares purchased into treasury: GBP 111,600 (3 pages)
14 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 (3 pages)
10 February 2017	Purchase of own shares. Shares purchased into treasury: GBP 99,400 (3 pages)
8 February 2017	Confirmation statement made on 26 January 2017 with updates (4 pages)
13 January 2017	Purchase of own shares. (3 pages)
4 January 2017	Statement of capital following an allotment of shares on 7 December 2016 GBP 5,594,456.00 (4 pages)
5 December 2016	Statement of capital following an allotment of shares on 1 November 2016 GBP 4,898,571.83 (4 pages)
5 December 2016	Purchase of own shares. (3 pages)
23 November 2016	Purchase of own shares. Shares purchased into treasury: GBP 89,400 (3 pages)
11 November 2016	Statement of company's objects (2 pages)
1 November 2016	Memorandum and Articles of Association (71 pages)
18 October 2016	Purchase of own shares. (3 pages)
18 October 2016	Purchase of own shares. (3 pages)
18 October 2016	Statement of capital following an allotment of shares on 3 October 2016 GBP 4,852,785.32 (4 pages)
18 October 2016	Statement of capital following an allotment of shares on 1 September 2016 GBP 4,822,702.59 (4 pages)
24 August 2016	Statement of capital following an allotment of shares on 1 July 2016 GBP 4,797,578.07 (4 pages)
17 August 2016	Purchase of own shares. (3 pages)
17 August 2016	Purchase of own shares. Shares purchased into treasury: GBP 80,900 (3 pages)
17 August 2016	Statement of capital following an allotment of shares on 1 August 2016 GBP 4,821,716.85 (4 pages)
1 August 2016	Termination of appointment of Christopher Russell as a director on 15 July 2016 (2 pages)
1 August 2016	Purchase of own shares. (3 pages)
28 July 2016	Full accounts made up to 31 March 2016 (76 pages)
28 June 2016	Director's details changed for Ms Alexa Hamilton Henderson on 22 June 2016 (3 pages)
22 June 2016	Statement of capital following an allotment of shares on 1 June 2016 GBP 4,756,494.66 (4 pages)
22 June 2016	Purchase of own shares. (3 pages)
18 May 2016	Purchase of own shares. (3 pages)
18 May 2016	Statement of capital following an allotment of shares on 3 May 2016 GBP 4,755,521.09 (4 pages)
9 May 2016	Purchase of own shares. (3 pages)
9 May 2016	Statement of capital following an allotment of shares on 1 April 2016 GBP 4,742,250.14 (4 pages)
21 April 2016	Appointment of Ms Alexa Hamilton Henderson as a director on 11 April 2016 (3 pages)
23 March 2016	Purchase of own shares. (3 pages)
23 March 2016	Statement of capital following an allotment of shares on 1 March 2016 GBP 2,741,227.07 (4 pages)
15 February 2016	Statement of capital following an allotment of shares on 1 February 2016 GBP 4,741,108.27 (4 pages)
13 February 2016	Purchase of own shares. (3 pages)
11 February 2016	Annual return made up to 26 January 2016 no member list Statement of capital on 2016-02-11 GBP 4,740,495.662 (19 pages)
21 January 2016	Purchase of own shares. (3 pages)
21 January 2016	Statement of capital following an allotment of shares on 4 January 2016 GBP 4,740,495.66 (4 pages)
19 November 2015	Statement of capital following an allotment of shares on 2 November 2015 GBP 4,734,066.90 (4 pages)
19 November 2015	Purchase of own shares. (3 pages)
19 November 2015	Statement of capital following an allotment of shares on 2 November 2015 GBP 4,734,066.90 (4 pages)
14 November 2015	Termination of appointment of Bernard Candler Grigsby as a director on 17 July 2015 (2 pages)
15 October 2015	Purchase of own shares. (3 pages)
15 October 2015	Statement of capital following an allotment of shares on 1 October 2015 GBP 4,734,066.70 (4 pages)
15 October 2015	Statement of capital following an allotment of shares on 1 October 2015 GBP 4,734,066.70 (4 pages)
14 September 2015	Statement of capital following an allotment of shares on 1 September 2015 GBP 4,734,038.19 (4 pages)
14 September 2015	Purchase of own shares. (3 pages)
14 September 2015	Statement of capital following an allotment of shares on 1 September 2015 GBP 4,734,038.19 (4 pages)
12 August 2015	Statement of capital following an allotment of shares on 3 August 2015 GBP 4,734,010.47 (4 pages)
12 August 2015	Statement of capital following an allotment of shares on 3 August 2015 GBP 4,734,010.47 (4 pages)
12 August 2015	Purchase of own shares. (3 pages)
5 August 2015	Purchase of own shares. (3 pages)
5 August 2015	Statement of capital following an allotment of shares on 13 July 2015 GBP 4,733,900.38 (4 pages)
2 July 2015	Full accounts made up to 31 March 2015 (73 pages)
17 June 2015	Statement of capital following an allotment of shares on 1 May 2015 GBP 4,733,556.45 (4 pages)
17 June 2015	Purchase of own shares. (4 pages)
17 June 2015	Statement of capital following an allotment of shares on 1 June 2015 GBP 4,733,665.06 (4 pages)
17 June 2015	Statement of capital following an allotment of shares on 1 June 2015 GBP 4,733,665.06 (4 pages)
17 June 2015	Statement of capital following an allotment of shares on 1 May 2015 GBP 4,733,556.45 (4 pages)
17 June 2015	Purchase of own shares. (3 pages)
17 April 2015	Appointment of Deborah Jane Guthrie as a director on 1 April 2015 (3 pages)
17 April 2015	Appointment of Deborah Jane Guthrie as a director on 1 April 2015 (3 pages)
16 April 2015	Statement of capital following an allotment of shares on 1 April 2015 GBP 4,678,888.95 (4 pages)
16 April 2015	Purchase of own shares. (3 pages)
16 April 2015	Statement of capital following an allotment of shares on 1 April 2015 GBP 4,678,888.95 (4 pages)
13 March 2015	Statement of capital following an allotment of shares on 2 March 2015 GBP 4,678,460.68 (4 pages)
13 March 2015	Purchase of own shares. (3 pages)
13 March 2015	Statement of capital following an allotment of shares on 2 March 2015 GBP 4,678,460.68 (4 pages)
19 February 2015	Statement of capital following an allotment of shares on 2 February 2015 GBP 4,678,407.91 (4 pages)
19 February 2015	Purchase of own shares. (3 pages)
19 February 2015	Statement of capital following an allotment of shares on 2 February 2015 GBP 4,678,407.91 (4 pages)
6 February 2015	Annual return made up to 26 January 2015 no member list Statement of capital on 2015-02-06 GBP 4,678,135.364 (17 pages)
5 January 2015	Statement of capital following an allotment of shares on 15 December 2014 GBP 4,678,135.36 (4 pages)
19 December 2014	Resolutions RES13 ‐ Other company business 12/12/2014 RES01 ‐ Resolution of adoption of Articles of Association RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities RES01 ‐ Resolution of adoption of Articles of Association (74 pages)
6 August 2014	Resolutions RES10 ‐ Resolution of allotment of securities RES09 ‐ Resolution of authority to purchase a number of shares RES11 ‐ Resolution of removal of pre-emption rights (3 pages)
28 July 2014	Full accounts made up to 31 March 2014 (66 pages)
28 July 2014	Auditor's resignation (2 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)
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)
25 June 2014	Section 516 of the companies act 2006 (1 page)
22 May 2014	Statement of capital following an allotment of shares on 3 June 2013 GBP 4,668,879.6 (4 pages)
22 May 2014	Statement of capital following an allotment of shares on 3 June 2013 GBP 4,668,879.6 (4 pages)
15 May 2014	Purchase of own shares. (3 pages)
15 May 2014	Purchase of own shares. (3 pages)
15 May 2014	Statement of capital following an allotment of shares on 15 May 2013 GBP 4,668,879.60 (4 pages)
15 May 2014	Statement of capital following an allotment of shares on 1 May 2013 GBP 4,668,879.60 (4 pages)
15 May 2014	Statement of capital following an allotment of shares on 1 May 2013 GBP 4,668,879.60 (4 pages)
15 May 2014	Statement of capital following an allotment of shares on 2 April 2013 GBP 4,668,879.60 (4 pages)
15 May 2014	Purchase of own shares. (3 pages)
15 May 2014	Purchase of own shares. (3 pages)
15 May 2014	Statement of capital following an allotment of shares on 2 April 2013 GBP 4,668,879.60 (4 pages)
14 May 2014	Director's details changed for Christopher Yuuichiro Nakajima on 1 April 2014 (3 pages)
14 May 2014	Director's details changed for Christopher Yuuichiro Nakajima on 1 April 2014 (3 pages)
12 May 2014	Director's details changed for Mr Bernard Candler Grigsby on 31 March 2014 (3 pages)
9 May 2014	Statement of capital following an allotment of shares on 14 April 2014 GBP 4,668,879.60 (4 pages)
9 May 2014	Purchase of own shares. (3 pages)
7 May 2014	Director's details changed for Mr Robert Niels White on 31 March 2014 (3 pages)
7 May 2014	Director's details changed for Mr Christopher Russell on 31 March 2014 (3 pages)
7 May 2014	Director's details changed for Alan Henry Clifton on 31 March 2014 (3 pages)
7 May 2014	Director's details changed (3 pages)
9 April 2014	Registered office address changed from Finsbury Dials 20 Finsbury Street London EC2Y 9AQ on 9 April 2014 (2 pages)
9 April 2014	Registered office address changed from Finsbury Dials 20 Finsbury Street London EC2Y 9AQ on 9 April 2014 (2 pages)
8 April 2014	Statement of capital following an allotment of shares on 1 April 2014 GBP 4,668,337.08 (4 pages)
8 April 2014	Statement of capital following an allotment of shares on 1 April 2014 GBP 4,421,040.57 (4 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 4,668,337.08 (4 pages)
8 April 2014	Statement of capital following an allotment of shares on 1 April 2014 GBP 4,421,040.57 (4 pages)
8 April 2014	Purchase of own shares. (3 pages)
7 April 2014	Appointment of Christopher Yuuichiro Nakajim as a director on 1 April 2014 (3 pages)
7 April 2014	Appointment of Christopher Yuuichiro Nakajim as a director on 1 April 2014 (3 pages)
19 March 2014	Purchase of own shares. (3 pages)
18 March 2014	Statement of capital following an allotment of shares on 14 March 2014 GBP 405,827,037 (4 pages)
14 March 2014	Statement of capital following an allotment of shares on 3 March 2014 GBP 4,058,137.17 (4 pages)
14 March 2014	Purchase of own shares. (3 pages)
14 March 2014	Statement of capital following an allotment of shares on 3 March 2014 GBP 4,058,137.17 (4 pages)
6 February 2014	Purchase of own shares. (3 pages)
6 February 2014	Statement of capital following an allotment of shares on 3 February 2014 GBP 4,039,371.90 (4 pages)
6 February 2014	Annual return made up to 26 January 2014 (16 pages)
6 February 2014	Statement of capital following an allotment of shares on 3 February 2014 GBP 4,039,371.90 (4 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 4,036,375.89 (4 pages)
20 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)
8 January 2014	Purchase of own shares. (3 pages)
8 January 2014	Statement of capital following an allotment of shares on 2 January 2014 GBP 4,036,317.93 (4 pages)
8 January 2014	Statement of capital following an allotment of shares on 2 January 2014 GBP 4,036,317.93 (4 pages)
19 December 2013	Statement of capital following an allotment of shares on 13 December 2013 GBP 4,034,566.35 (4 pages)
19 December 2013	Purchase of own shares. (3 pages)
5 December 2013	Statement of capital following an allotment of shares on 2 December 2013 GBP 4,034,521.35 (4 pages)
5 December 2013	Statement of capital following an allotment of shares on 1 November 2013 GBP 4,033,648.35 (4 pages)
5 December 2013	Purchase of own shares. (3 pages)
5 December 2013	Statement of capital following an allotment of shares on 1 November 2013 GBP 4,033,648.35 (4 pages)
5 December 2013	Statement of capital following an allotment of shares on 2 December 2013 GBP 4,034,521.35 (4 pages)
5 December 2013	Purchase of own shares. (3 pages)
5 December 2013	Satisfaction of charge 1 in full (4 pages)
3 October 2013	Statement of capital following an allotment of shares on 1 August 2013 GBP 4,030,847.64 (4 pages)
3 October 2013	Statement of capital following an allotment of shares on 1 July 2013 GBP 4,022,463.78 (4 pages)
3 October 2013	Purchase of own shares. (3 pages)
3 October 2013	Purchase of own shares. (3 pages)
3 October 2013	Statement of capital following an allotment of shares on 1 July 2013 GBP 4,022,463.78 (4 pages)
3 October 2013	Purchase of own shares. (3 pages)
3 October 2013	Statement of capital following an allotment of shares on 1 August 2013 GBP 4,030,847.64 (4 pages)
3 October 2013	Statement of capital following an allotment of shares on 2 September 2013 GBP 4,030,882.20 (4 pages)
3 October 2013	Statement of capital following an allotment of shares on 1 October 2013 GBP 4,031,320.23 (4 pages)
3 October 2013	Purchase of own shares. (3 pages)
3 October 2013	Statement of capital following an allotment of shares on 1 October 2013 GBP 4,031,320.23 (4 pages)
3 October 2013	Statement of capital following an allotment of shares on 2 September 2013 GBP 4,030,882.20 (4 pages)
8 August 2013	Full accounts made up to 31 March 2013 (62 pages)
29 July 2013	Resolutions RES10 ‐ Resolution of allotment of securities RES09 ‐ Resolution of authority to purchase a number of shares RES11 ‐ Resolution of removal of pre-emption rights (3 pages)
22 July 2013	Termination of appointment of John Walker Gibbon as a director on 16 July 2013 (2 pages)
14 May 2013	Purchase of own shares. Shares purchased into treasury: GBP 77,900 (3 pages)
14 May 2013	Purchase of own shares. Shares purchased into treasury: GBP 77,900 on 2013-03-28 (3 pages)
19 February 2013	Annual return made up to 26 January 2013 no member list (17 pages)
13 November 2012	Purchase of own shares. Shares purchased into treasury: GBP 66,400 on 2012-10-25 (3 pages)
13 November 2012	Purchase of own shares. Shares purchased into treasury: GBP 66,400 (3 pages)
15 October 2012	Purchase of own shares. Shares purchased into treasury: GBP 63,000 (3 pages)
15 October 2012	Purchase of own shares. Shares purchased into treasury: GBP 63,000 on 2012-09-07 (3 pages)
22 August 2012	Purchase of own shares. Shares purchased into treasury: GBP 49,500 (3 pages)
22 August 2012	Purchase of own shares. Shares purchased into treasury: GBP 49,500 on 2012-07-27 (3 pages)
25 July 2012	Full accounts made up to 31 March 2012 (62 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)
10 July 2012	Purchase of own shares. Shares purchased into treasury: GBP 46,950 (3 pages)
10 July 2012	Purchase of own shares. Shares purchased into treasury: GBP 46,950 on 2012-06-08 (3 pages)
22 May 2012	Purchase of own shares. Shares purchased into treasury: GBP 41,950 on 2012-04-27 (3 pages)
22 May 2012	Purchase of own shares. Shares purchased into treasury: GBP 41,950 (3 pages)
2 April 2012	Annual return made up to 26 January 2012 no member list (20 pages)
23 January 2012	Purchase of own shares. Shares purchased into treasury: GBP 40,450 on 2011-12-22 (3 pages)
23 January 2012	Purchase of own shares. Shares purchased into treasury: GBP 40,450 (3 pages)
11 August 2011	Full accounts made up to 31 March 2011 (63 pages)
4 May 2011	Purchase of own shares. (3 pages)
12 April 2011	Statement of capital following an allotment of shares on 1 April 2011 GBP 4,059,789.94 (4 pages)
12 April 2011	Statement of capital following an allotment of shares on 1 March 2011 GBP 4,059,511.21 (4 pages)
12 April 2011	Purchase of own shares. (3 pages)
12 April 2011	Statement of capital following an allotment of shares on 1 February 2011 GBP 4,059,439.03 (4 pages)
12 April 2011	Statement of capital following an allotment of shares on 1 February 2011 GBP 4,059,439.03 (4 pages)
12 April 2011	Statement of capital following an allotment of shares on 1 April 2011 GBP 4,059,789.94 (4 pages)
12 April 2011	Statement of capital following an allotment of shares on 1 March 2011 GBP 4,059,511.21 (4 pages)
12 April 2011	Purchase of own shares. (3 pages)
1 March 2011	Annual return made up to 26 January 2011 with a full list of shareholders (20 pages)
19 January 2011	Purchase of own shares. (3 pages)
19 January 2011	Statement of capital following an allotment of shares on 1 December 2010 GBP 3,994,259.59 (4 pages)
19 January 2011	Statement of capital following an allotment of shares on 4 January 2011 GBP 4,059,421.03 (4 pages)
19 January 2011	Purchase of own shares. (3 pages)
19 January 2011	Statement of capital following an allotment of shares on 1 December 2010 GBP 3,994,259.59 (4 pages)
19 January 2011	Statement of capital following an allotment of shares on 4 January 2011 GBP 4,059,421.03 (4 pages)
29 November 2010	Director's details changed for Christopher Russell on 1 November 2010 (3 pages)
29 November 2010	Director's details changed for Christopher Russell on 1 November 2010 (3 pages)
13 October 2010	Particulars of a mortgage or charge / charge no: 1 (8 pages)
9 September 2010	Statement of capital following an allotment of shares on 1 September 2010 GBP 4,059,393.54 (4 pages)
9 September 2010	Purchase of own shares. (3 pages)
9 September 2010	Statement of capital following an allotment of shares on 1 September 2010 GBP 4,059,393.54 (4 pages)
10 August 2010	Statement of capital following an allotment of shares on 2 August 2010 GBP 4,059,392.68 (4 pages)
10 August 2010	Statement of capital following an allotment of shares on 2 August 2010 GBP 4,059,392.68 (4 pages)
10 August 2010	Purchase of own shares. (3 pages)
3 August 2010	Memorandum and Articles of Association (69 pages)
30 July 2010	Resolutions RES10 ‐ Resolution of allotment of securities RES01 ‐ Resolution of adoption of Articles of Association RES13 ‐ Market purchase 27/07/2010 RES09 ‐ Resolution of authority to purchase a number of shares (73 pages)
27 July 2010	Company name changed jpmorgan fleming japanese smaller companies investment trust PLC\certificate issued on 27/07/10 RES15 ‐ Change company name resolution on 2010-07-27 (5 pages)
27 July 2010	Change of name notice (2 pages)
8 July 2010	Statement of capital following an allotment of shares on 1 July 2010 GBP 4,059,367.75 (4 pages)
8 July 2010	Statement of capital following an allotment of shares on 1 July 2010 GBP 4,059,367.75 (4 pages)
7 July 2010	Purchase of own shares. (3 pages)
24 June 2010	Full accounts made up to 31 March 2010 (64 pages)
10 June 2010	Statement of capital following an allotment of shares on 1 June 2010 GBP 4,059,024.22 (4 pages)
10 June 2010	Statement of capital following an allotment of shares on 1 June 2010 GBP 4,059,024.22 (4 pages)
10 June 2010	Purchase of own shares. (3 pages)
19 May 2010	Statement of capital following an allotment of shares on 17 May 2010 GBP 4,058,676.73 (4 pages)
19 May 2010	Purchase of own shares. (3 pages)
11 May 2010	Statement of capital following an allotment of shares on 4 May 2010 GBP 4,058,661.97 (4 pages)
11 May 2010	Purchase of own shares. (3 pages)
11 May 2010	Statement of capital following an allotment of shares on 4 May 2010 GBP 4,058,661.97 (4 pages)
26 April 2010	Statement of capital following an allotment of shares on 1 April 2010 GBP 47,108,296 (4 pages)
26 April 2010	Statement of capital following an allotment of shares on 1 April 2010 GBP 47,108,296 (4 pages)
23 April 2010	Statement of capital following an allotment of shares on 16 April 2010 GBP 4,058,326.99 (4 pages)
23 April 2010	Purchase of own shares. (3 pages)
16 April 2010	Purchase of own shares. (3 pages)
18 March 2010	Statement of capital following an allotment of shares on 12 March 2010 GBP 4,013,607.34 (4 pages)
18 March 2010	Purchase of own shares. (3 pages)
4 March 2010	Purchase of own shares. (3 pages)
4 March 2010	Statement of capital following an allotment of shares on 1 March 2010 GBP 4,013,590.96 (4 pages)
4 March 2010	Statement of capital following an allotment of shares on 1 March 2010 GBP 4,013,590.96 (4 pages)
17 February 2010	Director's details changed for Christopher Russell on 1 January 2010 (3 pages)
17 February 2010	Director's details changed for Christopher Russell on 1 January 2010 (3 pages)
17 February 2010	Director's details changed for John Walker Gibbon on 1 January 2010 (3 pages)
17 February 2010	Director's details changed for Bernard Candler Grigsby on 1 January 2010 (3 pages)
17 February 2010	Director's details changed for Robert Niels White on 1 January 2010 (3 pages)
17 February 2010	Director's details changed for Robert Niels White on 1 January 2010 (3 pages)
17 February 2010	Director's details changed for John Walker Gibbon on 1 January 2010 (3 pages)
17 February 2010	Director's details changed for Alan Henry Clifton on 1 January 2010 (3 pages)
17 February 2010	Annual return made up to 26 January 2010 with a full list of shareholders (20 pages)
17 February 2010	Director's details changed for Bernard Candler Grigsby on 1 January 2010 (3 pages)
17 February 2010	Director's details changed for Alan Henry Clifton on 1 January 2010 (3 pages)
6 February 2010	Statement of capital following an allotment of shares on 1 February 2010 GBP 4,013,555.41 (4 pages)
6 February 2010	Statement of capital following an allotment of shares on 1 February 2010 GBP 4,013,555.41 (4 pages)
6 February 2010	Purchase of own shares. (3 pages)
20 January 2010	Statement of capital following an allotment of shares on 15 January 2010 GBP 4,013,115.31 (4 pages)
20 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 4 January 2010 GBP 4,013,108.11 (4 pages)
9 January 2010	Statement of capital following an allotment of shares on 4 January 2010 GBP 4,013,108.11 (4 pages)
14 December 2009	Purchase of own shares. Shares purchased into treasury: GBP 36,950 (3 pages)
14 December 2009	Purchase of own shares. Shares purchased into treasury: GBP 36,950 on 2009-10-02 (3 pages)
11 December 2009	Purchase of own shares. (3 pages)
11 December 2009	Purchase of own shares. (3 pages)
11 December 2009	Purchase of own shares. (3 pages)
11 December 2009	Purchase of own shares. (3 pages)
10 December 2009	Statement of capital following an allotment of shares on 14 October 2009 GBP 4,011,247.99 (4 pages)
10 December 2009	Statement of capital following an allotment of shares on 1 October 2009 GBP 4,011,121.99 (4 pages)
10 December 2009	Statement of capital following an allotment of shares on 1 October 2009 GBP 4,011,121.99 (4 pages)
10 December 2009	Statement of capital following an allotment of shares on 1 December 2009 GBP 4,012,867.54 (4 pages)
10 December 2009	Statement of capital following an allotment of shares on 2 November 2009 GBP 4,011,633.91 (4 pages)
10 December 2009	Statement of capital following an allotment of shares on 2 November 2009 GBP 4,011,633.91 (4 pages)
10 December 2009	Statement of capital following an allotment of shares on 1 December 2009 GBP 4,012,867.54 (4 pages)
20 October 2009	Register(s) moved to registered inspection location (1 page)
19 October 2009	Register inspection address has been changed (1 page)
14 October 2009	Statement of capital following an allotment of shares on 1 September 2009 GBP 4,010,835.2 (3 pages)
14 October 2009	Statement of capital following an allotment of shares on 1 September 2009 GBP 4,010,835.2 (3 pages)
14 October 2009	Statement of capital following an allotment of shares on 14 September 2009 GBP 4,010,321.48 (2 pages)
10 October 2009	Purchase of own shares. (2 pages)
10 October 2009	Purchase of own shares. (2 pages)
25 August 2009	Ad 03/08/09\gbp si [email protected]=15\gbp ic 4010296.48/4010311.48\ (2 pages)
24 July 2009	Resolutions RES10 ‐ Resolution of allotment of securities RES11 ‐ Resolution of removal of pre-emption rights (4 pages)
8 July 2009	Gbp ic 4010341.84/4010296.48\30/06/09\gbp sr [email protected]=45.36\ (1 page)
8 July 2009	Ad 30/06/09\gbp si [email protected]=453.6\gbp ic 4009888.24/4010341.84\ (2 pages)
25 June 2009	Ad 01/06/09-01/06/09\gbp si [email protected]=781.1\gbp ic 4009107.14/4009888.24\ (2 pages)
23 June 2009	Gbp ic 4009135.42/4009107.14\05/05/09\gbp sr [email protected]=28.28\ (1 page)
23 June 2009	Gbp ic 4009213.53/4009135.42\01/06/09\gbp sr [email protected]=78.11\ (1 page)
19 June 2009	Full accounts made up to 31 March 2009 (59 pages)
16 June 2009	Ad 05/05/09\gbp si [email protected]=282.8\gbp ic 4008930.73/4009213.53\ (3 pages)
28 April 2009	Nc inc already adjusted 02/03/09 (2 pages)
28 April 2009	Resolutions RES14 ‐ Bonus issue 02/03/2009 RES09 ‐ Resolution of authority to purchase a number of shares RES10 ‐ Resolution of allotment of securities RES04 ‐ Resolution of increasing authorised share capital RES01 ‐ Resolution of adoption of Articles of Association (62 pages)
20 April 2009	31/03/09\Gbp ti [email protected]=5900\ (2 pages)
26 March 2009	Ad 05/03/09\gbp si [email protected]=77988.73\gbp ic 3930942/4008930.73\ (3 pages)
24 March 2009	03/03/09\Gbp ti [email protected]=2250\ (2 pages)
27 February 2009	17/02/09\Gbp ti [email protected]=2750\ (2 pages)
16 February 2009	Director's change of particulars / christopher russell / 01/01/2007 (1 page)
16 February 2009	Return made up to 26/01/09; full list of members (12 pages)
22 January 2009	Location of register of members (non legible) (1 page)
20 January 2009	Gbp ic 3930942/3925942\02/12/08\gbp sr [email protected]=5000\ (2 pages)
6 January 2009	04/12/08\Gbp ti [email protected]=7600\ (2 pages)
21 December 2008	05/12/08\Gbp ti [email protected]=10000\ (2 pages)
15 December 2008	21/11/08\Gbp ti [email protected]=6100\ (2 pages)
6 October 2008	Director appointed robert niels white (2 pages)
30 July 2008	Resolutions RES10 ‐ Resolution of allotment of securities RES01 ‐ Resolution of adoption of Articles of Association RES13 ‐ Auth to sell shares 24/07/2008 RES09 ‐ Resolution of authority to purchase a number of shares RES11 ‐ Resolution of removal of pre-emption rights (48 pages)
30 July 2008	Full accounts made up to 31 March 2008 (59 pages)
28 April 2008	Capitals not rolled up (1 page)
11 March 2008	Location of register of members (1 page)
11 March 2008	Return made up to 26/01/08; bulk list available separately (6 pages)
25 October 2007	Location of register of members (1 page)
9 October 2007	Location of register of members (1 page)
10 August 2007	Director resigned (1 page)
3 August 2007	Â£ ic 3940942/3935942 27/06/07 Â£ sr [email protected]=5000 (1 page)
10 July 2007	Full accounts made up to 31 March 2007 (51 pages)
8 March 2007	Return made up to 26/01/07; bulk list available separately (7 pages)
1 September 2006	Memorandum and Articles of Association (74 pages)
4 August 2006	Resolutions RES08 ‐ Resolution of authority to purchase own shares out of capital (2 pages)
3 July 2006	Full accounts made up to 31 March 2006 (48 pages)
16 March 2006	Director's particulars changed (2 pages)
14 March 2006	Return made up to 26/01/06; bulk list available separately (8 pages)
6 March 2006	Secretary's particulars changed (1 page)
6 March 2006	Director's particulars changed (1 page)
6 March 2006	Secretary's particulars changed (1 page)
30 January 2006	New director appointed (4 pages)
17 January 2006	Director's particulars changed (2 pages)
2 September 2005	Full accounts made up to 31 March 2005 (43 pages)
17 August 2005	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares (2 pages)
4 August 2005	Director's particulars changed (1 page)
20 May 2005	Secretary's particulars changed (1 page)
20 May 2005	Secretary's particulars changed (1 page)
15 March 2005	Return made up to 26/01/05; bulk list available separately (7 pages)
21 February 2005	Director's particulars changed (1 page)
18 January 2005	Director resigned (2 pages)
24 August 2004	Full accounts made up to 31 March 2004 (44 pages)
29 July 2004	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (3 pages)
29 July 2004	Memorandum and Articles of Association (62 pages)
1 March 2004	Return made up to 26/01/04; bulk list available separately (13 pages)
25 February 2004	Secretary's particulars changed (2 pages)
18 September 2003	New director appointed (3 pages)
28 August 2003	Â£ ic 3963942/3940942 26/06/03 Â£ sr [email protected]=23000 (1 page)
28 August 2003	Â£ ic 4005942/3963942 15/04/03 Â£ sr [email protected]=42000 (1 page)
31 July 2003	Â£ ic 4030942/4005942 08/05/03 Â£ sr [email protected]=25000 (1 page)
30 June 2003	Director resigned (2 pages)
29 June 2003	Full accounts made up to 31 March 2003 (43 pages)
17 June 2003	Â£ ic 4230942/4205942 18/03/03 Â£ sr [email protected]=25000 (1 page)
17 June 2003	Â£ ic 4280942/4230942 31/03/03 Â£ sr [email protected]=50000 (1 page)
17 June 2003	Â£ ic 4205942/4105942 13/03/03 Â£ sr [email protected]=100000 (1 page)
17 June 2003	Â£ ic 4305942/4280942 10/04/03 Â£ sr [email protected]=25000 (1 page)
17 June 2003	Â£ ic 4055942/4030942 21/03/03 Â£ sr [email protected]=25000 (1 page)
17 June 2003	Â£ ic 4105942/4055942 19/03/03 Â£ sr [email protected]=50000 (1 page)
9 April 2003	New director appointed (3 pages)
1 April 2003	New director appointed (2 pages)
28 March 2003	Director resigned (1 page)
28 March 2003	Director resigned (1 page)
13 March 2003	Â£ sr [email protected] 17/01/03 (1 page)
13 March 2003	Â£ sr [email protected] 05/09/02 (1 page)
13 March 2003	Â£ sr [email protected] 25/03/02 (1 page)
13 March 2003	Â£ sr [email protected] 21/03/02 (1 page)
11 March 2003	Director resigned (1 page)
10 March 2003	Return made up to 26/01/03; bulk list available separately (15 pages)
26 February 2003	Secretary's particulars changed (2 pages)
11 February 2003	Director's particulars changed (1 page)
25 January 2003	Â£ ic 4406942/4398942 01/05/02 Â£ sr [email protected]=8000 (1 page)
25 January 2003	Â£ ic 4412942/4406942 11/04/02 Â£ sr [email protected]=6000 (1 page)
22 January 2003	Â£ ic 4420942/4412942 09/09/02 Â£ sr [email protected]=8000 (1 page)
7 December 2002	Â£ ic 4432942/4420942 25/07/02 Â£ sr [email protected]=12000 (1 page)
7 December 2002	Â£ ic 4457942/4432942 08/08/02 Â£ sr [email protected]=25000 (1 page)
7 December 2002	Â£ ic 4467942/4457942 12/08/02 Â£ sr [email protected]=10000 (1 page)
7 December 2002	Â£ ic 4490442/4475442 30/09/02 Â£ sr [email protected]=15000 (1 page)
7 December 2002	Â£ ic 4475442/4467942 09/10/02 Â£ sr [email protected]=7500 (1 page)
23 August 2002	Â£ ic 4510442/4490442 11/04/02 Â£ sr [email protected]=20000 (1 page)
10 August 2002	Auditor's resignation (1 page)
29 July 2002	Company name changed the fleming japanese smaller com panies investment trust PLC\certificate issued on 29/07/02 (3 pages)
24 June 2002	Full accounts made up to 31 March 2002 (39 pages)
12 June 2002	Â£ ic 4545442/4535442 03/04/02 Â£ sr [email protected]=10000 (1 page)
12 June 2002	Â£ ic 4552442/4545442 29/04/02 Â£ sr [email protected]=7000 (1 page)
12 June 2002	Â£ ic 4577442/4552442 18/03/02 Â£ sr [email protected]=25000 (1 page)
12 June 2002	Â£ ic 4535442/4510442 15/03/02 Â£ sr [email protected]=25000 (1 page)
12 June 2002	Â£ ic 4583942/4577442 26/03/02 Â£ sr [email protected]=6500 (1 page)
10 May 2002	Â£ ic 4620442/4615442 29/01/02 Â£ sr [email protected]=5000 (1 page)
10 May 2002	Â£ ic 4608942/4583942 19/03/02 Â£ sr [email protected]=25000 (1 page)
10 May 2002	Â£ ic 4615442/4608942 20/02/02 Â£ sr [email protected]=6500 (1 page)
10 May 2002	Â£ sr [email protected] 24/01/02 (1 page)
26 March 2002	Director's particulars changed (1 page)
20 February 2002	Return made up to 26/01/02; bulk list available separately (15 pages)
15 January 2002	Location of register of members (non legible) (1 page)
9 January 2002	Â£ ic 4814944/4808444 25/10/01 Â£ sr [email protected]=6500 (1 page)
9 January 2002	Â£ ic 4783444/4758444 09/11/01 Â£ sr [email protected]=25000 (1 page)
9 January 2002	Â£ ic 4912944/4910444 30/08/01 Â£ sr [email protected]=2500 (2 pages)
9 January 2002	Â£ ic 4919444/4912944 29/08/01 Â£ sr [email protected]=6500 (2 pages)
9 January 2002	Â£ ic 4839944/4814944 23/10/01 Â£ sr [email protected]=25000 (1 page)
9 January 2002	Â£ ic 4897444/4877444 05/09/01 Â£ sr [email protected]=20000 (2 pages)
9 January 2002	Â£ ic 4910444/4897444 31/08/01 Â£ sr [email protected]=13000 (2 pages)
9 January 2002	Â£ ic 4852444/4846944 14/09/01 Â£ sr [email protected]=5500 (1 page)
9 January 2002	Â£ ic 4758444/4740444 14/11/01 Â£ sr [email protected]=18000 (1 page)
9 January 2002	Â£ ic 4945444/4929444 17/08/01 Â£ sr [email protected]=16000 (2 pages)
9 January 2002	Â£ ic 4929444/4919444 21/08/01 Â£ sr [email protected]=10000 (2 pages)
9 January 2002	Â£ ic 4740444/4720444 19/11/01 Â£ sr [email protected]=20000 (1 page)
9 January 2002	Â£ ic 4808444/4783444 29/10/01 Â£ sr [email protected]=25000 (1 page)
9 January 2002	Â£ ic 4877444/4852444 07/09/01 Â£ sr [email protected]=25000 (1 page)
9 January 2002	Â£ ic 4720444/4710444 30/11/01 Â£ sr [email protected]=10000 (1 page)
9 January 2002	Â£ ic 4846944/4839944 11/10/01 Â£ sr [email protected]=7000 (1 page)
13 September 2001	New director appointed (3 pages)
16 July 2001	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares (3 pages)
7 July 2001	Â£ ic 4955444/4945444 07/06/01 Â£ sr [email protected]=10000 (1 page)
15 June 2001	Full accounts made up to 31 March 2001 (36 pages)
12 June 2001	Registered office changed on 12/06/01 from: 10 aldermanbury london EC2V 7RF (1 page)
17 May 2001	Â£ ic 4965444/4955444 29/03/01 Â£ sr [email protected]=10000 (1 page)
8 May 2001	Â£ ic 4990444/4965444 14/03/01 Â£ sr [email protected]=25000 (1 page)
9 April 2001	Â£ ic 5002944/4990444 16/02/01 Â£ sr [email protected]=12500 (1 page)
9 April 2001	Â£ ic 5012944/5002944 13/02/01 Â£ sr [email protected]=10000 (1 page)
27 March 2001	Return made up to 26/01/01; bulk list available separately (8 pages)
7 March 2001	Â£ ic 5736944/5699444 02/08/00 Â£ sr [email protected]=37500 (1 page)
7 March 2001	Â£ ic 4251944/4244444 07/12/00 Â£ sr [email protected]=7500 (1 page)
7 March 2001	Â£ ic 4301944/4294444 04/12/00 Â£ sr [email protected]=7500 (1 page)
7 March 2001	Â£ ic 4199444/4179444 24/01/01 Â£ sr [email protected]=20000 (1 page)
7 March 2001	Â£ ic 5580694/5558194 29/09/00 Â£ sr [email protected]=22500 (1 page)
7 March 2001	Â£ ic 4383194/4345694 08/11/00 Â£ sr [email protected]=37500 (1 page)
7 March 2001	Ad 12/04/00--------- Â£ si [email protected]=5724442 Â£ ic 25002/5749444 (3 pages)
7 March 2001	Â£ ic 4345694/4314444 10/11/00 Â£ sr [email protected]=31250 (1 page)
7 March 2001	Â£ ic 4445694/4383194 07/11/00 Â£ sr [email protected]=62500 (1 page)
7 March 2001	Â£ ic 5699444/5643194 03/08/00 Â£ sr [email protected]=56250 (1 page)
7 March 2001	Â£ ic 5558194/4558194 09/10/00 Â£ sr [email protected]=1000000 (1 page)
7 March 2001	Â£ ic 4224444/4199444 18/01/01 Â£ sr [email protected]=25000 (1 page)
7 March 2001	Â£ ic 4558194/4495694 10/10/00 Â£ sr [email protected]=62500 (1 page)
7 March 2001	Â£ ic 4276944/4251944 06/12/00 Â£ sr [email protected]=25000 (1 page)
7 March 2001	Â£ ic 4294444/4276944 05/12/00 Â£ sr [email protected]=17500 (1 page)
7 March 2001	Â£ ic 50002/25002 10/05/00 Â£ sr [email protected]=25000 (1 page)
7 March 2001	Â£ ic 4231944/4224444 11/01/01 Â£ sr [email protected]=7500 (1 page)
7 March 2001	Â£ ic 5749444/5736944 01/08/00 Â£ sr [email protected]=12500 (1 page)
7 March 2001	Â£ ic 4314444/4301944 22/11/00 Â£ sr [email protected]=12500 (1 page)
7 March 2001	Â£ ic 4495694/4445694 11/10/00 Â£ sr [email protected]=50000 (1 page)
7 March 2001	Â£ ic 4244444/4231944 03/01/01 Â£ sr [email protected]=12500 (1 page)
7 March 2001	Â£ ic 5643194/5580694 21/09/00 Â£ sr [email protected]=62500 (1 page)
6 March 2001	Resolutions SRES01 ‐ Special resolution of Memorandum of Association (1 page)
6 March 2001	Memorandum and Articles of Association (68 pages)
1 February 2001	Ad 29/02/00--------- Â£ si 50000@1=50000 Â£ ic 2/50002 (2 pages)
12 January 2001	Accounting reference date extended from 31/01/01 to 31/03/01 (1 page)
21 December 2000	Director resigned (2 pages)
14 December 2000	New director appointed (3 pages)
19 September 2000	Registered office changed on 19/09/00 from: kempson house 35/37 camomile street london EC3A 7AA (1 page)
18 September 2000	Secretary's particulars changed (1 page)
12 July 2000	Registered office changed on 12/07/00 from: fleming investment trust management,20 finsbury street london EC2Y 9AQ (1 page)
7 July 2000	New director appointed (2 pages)
7 July 2000	Secretary resigned (1 page)
7 July 2000	Secretary resigned;director resigned (1 page)
7 July 2000	Director resigned (1 page)
7 July 2000	Director resigned (1 page)
7 July 2000	New secretary appointed;new director appointed (2 pages)
5 July 2000	Memorandum and Articles of Association (58 pages)
30 June 2000	New secretary appointed (2 pages)
19 June 2000	Secretary resigned (1 page)
26 May 2000	New secretary appointed (3 pages)
25 May 2000	Nc inc already adjusted 22/02/00 (2 pages)
25 May 2000	Resolutions SRES09 ‐ Special resolution of authority to purchase a number of shares (1 page)
25 May 2000	Registered office changed on 25/05/00 from: 83 leonard street london EC2A 4QS (1 page)
25 May 2000	Resolutions SRES04 ‐ Special resolution of increasing authorised share capital (2 pages)
5 May 2000	Resolutions SRES09 ‐ Special resolution of authority to purchase a number of shares (1 page)
5 May 2000	Cancellation share premium (3 pages)
5 May 2000	Certificate of cancellation of share premium account (1 page)
27 March 2000	New director appointed (2 pages)
27 March 2000	New director appointed (3 pages)
27 March 2000	New director appointed (3 pages)
27 March 2000	New director appointed (2 pages)
27 March 2000	New director appointed (3 pages)
20 March 2000	Notice of intention to trade as an investment co. (1 page)
15 March 2000	Listing of particulars (28 pages)
2 March 2000	Application to commence business (3 pages)
2 March 2000	Certificate of authorisation to commence business and borrow (1 page)
8 February 2000	Director resigned (1 page)
8 February 2000	Director resigned (1 page)
26 January 2000	Incorporation (16 pages)