JPMORGAN AMERICAN INVESTMENT TRUST PLC - History of Changes


DateDescription
2023-11-09 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 03/07/23 TREASURY CAPITAL GBP 4770559.89
2023-11-09 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 06/07/23 TREASURY CAPITAL GBP 4740284.04
2023-11-09 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 09/06/23 TREASURY CAPITAL GBP 4737512.24
2023-11-09 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 23/06/23 TREASURY CAPITAL GBP 4745731.34
2023-11-09 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 26/05/23 TREASURY CAPITAL GBP 4782993.49
2023-10-07 update accounts_last_madeup_date 2022-12-31 => 2023-06-30
2023-09-01 update statutory_documents INTERIM ACCOUNTS MADE UP TO 30/06/23
2023-08-24 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 02/05/23 TREASURY CAPITAL GBP 4725125.64
2023-08-24 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 24/04/23 TREASURY CAPITAL GBP 4736512.24
2023-06-07 update accounts_last_madeup_date 2022-06-30 => 2022-12-31
2023-06-07 update accounts_next_due_date 2023-06-30 => 2024-06-30
2023-06-05 update statutory_documents AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
2023-05-18 update statutory_documents APPOINTMENT TERMINATED, DIRECTOR ALAN COLLINS
2023-05-16 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 16/03/23 TREASURY CAPITAL GBP 4714873.69
2023-05-16 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 29/03/23 TREASURY CAPITAL GBP 4709992.94
2023-05-16 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 31/03/23 TREASURY CAPITAL GBP 4720671.74
2023-04-28 update statutory_documents CONFIRMATION STATEMENT MADE ON 18/04/23, NO UPDATES
2023-04-14 update statutory_documents FULL ACCOUNTS MADE UP TO 31/12/22
2023-04-12 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 07/03/23 TREASURY CAPITAL GBP 4682711
2023-04-12 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 10/02/23 TREASURY CAPITAL GBP 4634916.55
2023-04-12 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 15/03/23 TREASURY CAPITAL GBP 4611359.75
2023-04-12 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 17/02/23 TREASURY CAPITAL GBP 4657274.2
2023-04-12 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 27/02/23 TREASURY CAPITAL GBP 4586097
2023-03-24 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 05/10/22 TREASURY CAPITAL GBP 4562650.5
2023-03-24 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 09/09/22 TREASURY CAPITAL GBP 4423013.3
2023-03-24 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 12/10/22 TREASURY CAPITAL GBP 4524568.4
2023-03-24 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 13/12/22 TREASURY CAPITAL GBP 4532677.6
2023-03-24 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 19/10/22 TREASURY CAPITAL GBP 4471799.1
2023-03-24 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 20/01/23 TREASURY CAPITAL GBP 4456841.9
2023-03-24 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 20/09/22 TREASURY CAPITAL GBP 4511480.5
2023-03-24 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 27/01/23 TREASURY CAPITAL GBP 4503223.4
2023-03-24 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 28/09/22 TREASURY CAPITAL GBP 4546717.05
2023-03-24 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 28/10/22 TREASURY CAPITAL GBP 4432028.9
2023-01-09 update statutory_documents DIRECTOR APPOINTED MS PUI KEI YUEN
2022-12-28 update statutory_documents AUDITOR'S RESIGNATION
2022-12-02 update statutory_documents SAIL ADDRESS CHANGED FROM: ASPECT HOUSE SPENCER ROAD LANCING WEST SUSSEX BN99 6DA
2022-11-01 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 01/09/22 TREASURY CAPITAL GBP 4411588.35
2022-10-12 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 08/07/22 TREASURY CAPITAL GBP 4395556.45
2022-10-12 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 14/07/22 TREASURY CAPITAL GBP 4375546.5
2022-09-07 update accounts_last_madeup_date 2021-12-31 => 2022-06-30
2022-08-31 update statutory_documents INTERIM ACCOUNTS MADE UP TO 30/06/22
2022-08-25 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 28/06/22 TREASURY CAPITAL GBP 4365744.4
2022-06-21 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 06/04/22 TREASURY CAPITAL GBP 4345590.95
2022-06-07 update accounts_last_madeup_date 2021-06-30 => 2021-12-31
2022-06-07 update accounts_next_due_date 2022-06-30 => 2023-06-30
2022-06-01 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 05/04/22 TREASURY CAPITAL GBP 4340005.4
2022-06-01 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 08/03/22 TREASURY CAPITAL GBP 4322976.05
2022-05-27 update statutory_documents FULL ACCOUNTS MADE UP TO 31/12/21
2022-05-27 update statutory_documents AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
2022-05-07 delete company_previous_name FLEMING AMERICAN INVESTMENT TRUST PLC(THE)
2022-05-05 update statutory_documents RETURN OF PURCHASE OF OWN SHARES
2022-04-29 update statutory_documents CONFIRMATION STATEMENT MADE ON 18/04/22, NO UPDATES
2022-04-21 update statutory_documents RETURN OF PURCHASE OF OWN SHARES
2022-02-09 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 15/12/21 TREASURY CAPITAL GBP 4292898.55
2021-12-13 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 07/10/21 TREASURY CAPITAL GBP 4287239.65
2021-11-23 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 06/09/21 TREASURY CAPITAL GBP 4245572.95
2021-11-23 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 13/09/21 TREASURY CAPITAL GBP 4282032.95
2021-11-23 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 21/09/21 TREASURY CAPITAL GBP 4268262.8
2021-11-23 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 31/08/21 TREASURY CAPITAL GBP 4254010.7
2021-11-02 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 06/08/21 TREASURY CAPITAL GBP 4230100.8
2021-10-13 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 30/07/21 TREASURY CAPITAL GBP 4228850.8
2021-10-07 update accounts_last_madeup_date 2020-12-31 => 2021-06-30
2021-10-05 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 07/07/21 TREASURY CAPITAL GBP 4221350.8
2021-10-05 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 20/07/21 TREASURY CAPITAL GBP 4202456.5
2021-10-05 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 21/11/19 TREASURY CAPITAL GBP 4212456.5
2021-09-14 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 28/06/21 TREASURY CAPITAL GBP 4187511.5
2021-09-14 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 30/06/21 TREASURY CAPITAL GBP 4191761.5
2021-09-06 update statutory_documents INTERIM ACCOUNTS MADE UP TO 30/06/21
2021-09-01 update statutory_documents APPOINTMENT TERMINATED, DIRECTOR SIMON BRAGG
2021-08-03 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 09/04/21 TREASURY CAPITAL GBP 4177761.5
2021-08-03 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 27/04/21 TREASURY CAPITAL GBP 4144305.1
2021-08-03 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 30/03/21 TREASURY CAPITAL GBP 4163132.45
2021-07-07 update accounts_last_madeup_date 2020-06-30 => 2020-12-31
2021-07-07 update accounts_next_due_date 2021-06-30 => 2022-06-30
2021-07-03 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 29/01/21 TREASURY CAPITAL GBP 4137358.5
2021-06-07 update statutory_documents ARTICLES OF ASSOCIATION
2021-06-07 update statutory_documents ADOPT ARTICLES 14/05/2021
2021-06-03 update statutory_documents FULL ACCOUNTS MADE UP TO 31/12/20
2021-05-12 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 01/05/20 TREASURY CAPITAL GBP 3992350.25
2021-05-12 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 03/09/20 TREASURY CAPITAL GBP 3783557.75
2021-05-12 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 06/05/20 TREASURY CAPITAL GBP 3928254.65
2021-05-12 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 07/08/20 TREASURY CAPITAL GBP 3630479.55
2021-05-12 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 07/10/20 TREASURY CAPITAL GBP 3911336.85
2021-05-12 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 10/06/20 TREASURY CAPITAL GBP 4007998.65
2021-05-12 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 11/03/20 TREASURY CAPITAL GBP 3818561.2
2021-05-12 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 11/03/21 TREASURY CAPITAL GBP 3972639.6
2021-05-12 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 11/09/20 TREASURY CAPITAL GBP 3953389.6
2021-05-12 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 13/08/20 TREASURY CAPITAL GBP 3800685.1
2021-05-12 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 14/12/20 TREASURY CAPITAL GBP 3646232.5
2021-05-12 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 15/03/21 TREASURY CAPITAL GBP 3764742.45
2021-05-12 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 15/04/20 TREASURY CAPITAL GBP 3997998.65
2021-05-12 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 15/05/20 TREASURY CAPITAL GBP 3737317.45
2021-05-12 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 17/03/20 TREASURY CAPITAL GBP 4030114.1
2021-05-12 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 17/09/20 TREASURY CAPITAL GBP 3754742.45
2021-05-12 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 19/01/21 TREASURY CAPITAL GBP 3698250.25
2021-05-12 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 20/07/20 TREASURY CAPITAL GBP 4087358.5
2021-05-12 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 20/10/20 TREASURY CAPITAL GBP 3689248.5
2021-05-12 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 21/08/20 TREASURY CAPITAL GBP 3642482.5
2021-05-12 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 22/05/20 TREASURY CAPITAL GBP 4046532.1
2021-05-12 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 22/06/20 TREASURY CAPITAL GBP 4060363.6
2021-05-12 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 23/03/20 TREASURY CAPITAL GBP 3701654.2
2021-05-12 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 24/04/21 TREASURY CAPITAL GBP 4060233.75
2021-05-12 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 25/02/21 TREASURY CAPITAL GBP 4049755.5
2021-05-12 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 25/09/20 TREASURY CAPITAL GBP 3816935.1
2021-05-12 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 27/05/20 TREASURY CAPITAL GBP 3936604.65
2021-05-12 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 27/07/20 TREASURY CAPITAL GBP 3847936.2
2021-05-12 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 28/01/21 TREASURY CAPITAL GBP 3923254.65
2021-05-12 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 28/08/20 TREASURY CAPITAL GBP 3593729.55
2021-05-12 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 29/09/20 TREASURY CAPITAL GBP 4020498.65
2021-05-12 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 30/06/20 TREASURY CAPITAL GBP 3992998.65
2021-05-12 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 31/03/20 TREASURY CAPITAL GBP 3772307.75
2021-05-12 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 31/07/20 TREASURY CAPITAL GBP 3876336.85
2021-04-29 update statutory_documents CONFIRMATION STATEMENT MADE ON 18/04/21, NO UPDATES
2020-12-07 update accounts_last_madeup_date 2019-12-31 => 2020-06-30
2020-11-10 update statutory_documents INTERIM ACCOUNTS MADE UP TO 30/06/20
2020-08-09 update accounts_last_madeup_date 2018-12-31 => 2019-12-31
2020-08-09 update accounts_next_due_date 2020-09-30 => 2021-06-30
2020-07-27 update statutory_documents FULL ACCOUNTS MADE UP TO 31/12/19
2020-07-07 update accounts_next_due_date 2020-06-30 => 2020-09-30
2020-06-23 update statutory_documents AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL
2020-06-04 update statutory_documents DIRECTOR APPOINTED MS CLAIRE MARGARET BINYON
2020-04-30 update statutory_documents CONFIRMATION STATEMENT MADE ON 18/04/20, NO UPDATES
2020-02-27 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 21/01/20 TREASURY CAPITAL GBP 3579438.95
2020-01-15 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 06/12/19 TREASURY CAPITAL GBP 3570973.25
2020-01-15 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 27/11/19 TREASURY CAPITAL GBP 3578556.85
2019-12-30 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 08/11/19 TREASURY CAPITAL GBP 3547492.35
2019-12-30 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 14/11/19 TREASURY CAPITAL GBP 3563473.25
2019-12-30 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 25/10/19 TREASURY CAPITAL GBP 3518025.5
2019-12-30 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 31/10/19 TREASURY CAPITAL GBP 3538367.5
2019-12-02 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 09/10/19 TREASURY CAPITAL GBP 3513025.5
2019-12-02 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 26/09/19 TREASURY CAPITAL GBP 3507768.05
2019-12-02 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 30/09/19 TREASURY CAPITAL GBP 3491518.05
2019-10-28 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 13/09/19 TREASURY CAPITAL GBP 3472504.85
2019-10-28 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 20/09/19 TREASURY CAPITAL GBP 3490768.05
2019-10-11 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 06/09/19 TREASURY CAPITAL GBP 3460904.95
2019-09-30 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 09/08/19 TREASURY CAPITAL GBP 3424142.2
2019-09-30 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 16/08/19 TREASURY CAPITAL GBP 3440157.15
2019-09-09 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 26/07/19 TREASURY CAPITAL GBP 3394546.6
2019-09-09 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 31/07/19 TREASURY CAPITAL GBP 3383727.65
2019-08-30 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 19/07/19 TREASURY CAPITAL GBP 3371640.95
2019-08-20 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 03/07/19 TREASURY CAPITAL GBP 3361640.95
2019-08-20 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 05/07/19 TREASURY CAPITAL GBP 3345870.15
2019-08-20 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 11/07/19 TREASURY CAPITAL GBP 3337040.85
2019-08-20 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 13/06/19 TREASURY CAPITAL GBP 3345534.2
2019-08-08 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 05/04/19 TREASURY CAPITAL GBP 3318937.6
2019-07-22 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 01/02/19 TREASURY CAPITAL GBP 3154203.65
2019-07-22 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 08/03/19 TREASURY CAPITAL GBP 3177487.8
2019-07-22 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 15/04/19 TREASURY CAPITAL GBP 3266487.6
2019-07-22 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 24/04/19 TREASURY CAPITAL GBP 3311787.6
2019-07-22 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 25/03/19 TREASURY CAPITAL GBP 3200398.2
2019-07-22 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 26/04/19 TREASURY CAPITAL GBP 3318937.6
2019-07-09 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 07/05/19 TREASURY CAPITAL GBP 3133997.35
2019-07-07 update accounts_last_madeup_date 2017-12-31 => 2018-12-31
2019-07-07 update accounts_next_due_date 2019-06-30 => 2020-06-30
2019-06-13 update statutory_documents FULL ACCOUNTS MADE UP TO 31/12/18
2019-06-08 update statutory_documents DISAPPLICATION OF PRE-EMPTION RIGHTS
2019-05-01 update statutory_documents CONFIRMATION STATEMENT MADE ON 18/04/19, NO UPDATES
2019-04-08 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 19/12/18 TREASURY CAPITAL GBP 3128997.35
2019-01-28 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 20/11/18 TREASURY CAPITAL GBP 3060504.05
2019-01-28 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 31/10/18 TREASURY CAPITAL GBP 3101054.05
2019-01-08 update statutory_documents SECOND FILING OF CONFIRMATION STATEMENT DATED 18/04/2018
2018-12-19 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 02/10/18 TREASURY CAPITAL GBP 3033109.85
2018-12-19 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 19/10/18 TREASURY CAPITAL GBP 3046996.4
2018-11-08 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 07/09/18 TREASURY CAPITAL GBP 2996293.7
2018-11-08 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 10/09/18 TREASURY CAPITAL GBP 2997077.4
2018-11-08 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 29/08/18 TREASURY CAPITAL GBP 3020260.1
2018-10-07 update num_mort_outstanding 1 => 0
2018-10-07 update num_mort_satisfied 3 => 4
2018-10-02 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 07/08/18 TREASURY CAPITAL GBP 2961912.3
2018-10-02 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 30/07/18 TREASURY CAPITAL GBP 2956892
2018-08-28 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 10/07/18 TREASURY CAPITAL GBP 2915906.75
2018-08-28 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 19/07/18 TREASURY CAPITAL GBP 2930927
2018-07-31 update statutory_documents STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 4
2018-07-31 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 18/06/18 TREASURY CAPITAL GBP 2862294.3
2018-07-31 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 21/06/18 TREASURY CAPITAL GBP 2873346.75
2018-07-03 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 11/05/18 TREASURY CAPITAL GBP 2838275.5
2018-07-03 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 23/05/18 TREASURY CAPITAL GBP 2840940.9
2018-06-12 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 16/04/18 TREASURY CAPITAL GBP 2805974.1
2018-06-12 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 30/04/18 TREASURY CAPITAL GBP 2816013.75
2018-06-07 update accounts_last_madeup_date 2016-12-31 => 2017-12-31
2018-06-07 update accounts_next_due_date 2018-06-30 => 2019-06-30
2018-06-01 update statutory_documents DISAPPLICATION OF PRE-EMPTION RIGHTS
2018-05-16 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 22/03/18 TREASURY CAPITAL GBP 2738260.3
2018-05-16 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 29/03/18 TREASURY CAPITAL GBP 2777430.35
2018-05-03 update statutory_documents FULL ACCOUNTS MADE UP TO 31/12/17
2018-04-27 update statutory_documents CONFIRMATION STATEMENT MADE ON 18/04/18, NO UPDATES
2018-04-24 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 09/03/18 TREASURY CAPITAL GBP 2672622.35
2018-04-24 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 15/03/18 TREASURY CAPITAL GBP 2714264.85
2018-04-23 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 01/03/18 TREASURY CAPITAL GBP 2647847.55
2018-04-23 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 14/02/18 TREASURY CAPITAL GBP 2617440.8
2018-04-23 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 27/02/18 TREASURY CAPITAL GBP 2638218.8
2018-03-21 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 06/02/18 TREASURY CAPITAL GBP 2558380.8
2018-03-12 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 01/02/18 TREASURY CAPITAL GBP 2525447.05
2018-03-12 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 18/01/18 TREASURY CAPITAL GBP 2543380.8
2018-02-12 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 14/12/17 TREASURY CAPITAL GBP 2503737.2
2018-02-12 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 22/12/17 TREASURY CAPITAL GBP 2479983.45
2017-12-19 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 06/11/17 TREASURY CAPITAL GBP 2459629.1
2017-12-19 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 15/11/17 TREASURY CAPITAL GBP 2446774.05
2017-12-19 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 26/10/17 TREASURY CAPITAL GBP 2478333.45
2017-11-30 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 06/10/17 TREASURY CAPITAL GBP 2394610.1
2017-11-30 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 12/09/17 TREASURY CAPITAL GBP 2360080.95
2017-11-30 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 16/10/17 TREASURY CAPITAL GBP 2435739.9
2017-11-30 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 21/09/17 TREASURY CAPITAL GBP 2419739.9
2017-11-30 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 25/08/17 TREASURY CAPITAL GBP 2375746.95
2017-11-30 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 28/07/17 TREASURY CAPITAL GBP 2333718.95
2017-08-25 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 06/07/17 TREASURY CAPITAL GBP 2287042.45
2017-08-25 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 17/07/17 TREASURY CAPITAL GBP 2320441.4
2017-07-31 update statutory_documents APPOINTMENT TERMINATED, DIRECTOR SARAH BATES
2017-07-24 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 07/06/17 TREASURY CAPITAL GBP 2201831.35
2017-07-24 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 14/06/17 TREASURY CAPITAL GBP 2231962.55
2017-07-24 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 21/06/17 TREASURY CAPITAL GBP 2242228.1
2017-07-24 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 23/05/17 TREASURY CAPITAL GBP 2056984.9
2017-07-24 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 31/05/17 TREASURY CAPITAL GBP 2118245.7
2017-06-23 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 03/05/17 TREASURY CAPITAL GBP 1859867.85
2017-06-23 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 12/05/17 TREASURY CAPITAL GBP 2001218.5
2017-06-23 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 13/04/17 TREASURY CAPITAL GBP 1737816.55
2017-06-23 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 25/04/17 TREASURY CAPITAL GBP 1825772.5
2017-06-07 update accounts_last_madeup_date 2015-12-31 => 2016-12-31
2017-06-07 update accounts_next_due_date 2017-06-30 => 2018-06-30
2017-06-06 update statutory_documents DISAPPLICATION OF PRE-EMPTION RIGHTS
2017-05-24 update statutory_documents DIRECTOR APPOINTED MR ROBERT EDWIN TALBUT
2017-05-19 update statutory_documents FULL ACCOUNTS MADE UP TO 31/12/16
2017-05-12 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 04/04/17 TREASURY CAPITAL GBP 1596342.5
2017-05-12 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 06/04/17 TREASURY CAPITAL GBP 1635480
2017-05-12 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 28/03/17 TREASURY CAPITAL GBP 1512536.05
2017-05-02 update statutory_documents 18/04/17 STATEMENT OF CAPITAL GBP 14081695.50
2017-04-27 update statutory_documents STATEMENT OF COMPANY'S OBJECTS
2017-04-18 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 03/03/17 TREASURY CAPITAL GBP 1366082
2017-04-18 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 10/03/17 TREASURY CAPITAL GBP 1282382
2017-04-18 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 16/02/17 TREASURY CAPITAL GBP 1453748.4
2017-04-18 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 20/03/17 TREASURY CAPITAL GBP 1246401.2
2017-04-18 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 24/02/17 TREASURY CAPITAL GBP 1402684.85
2017-03-15 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 18/01/17 TREASURY CAPITAL GBP 1204530.8
2017-02-10 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 06/01/17 TREASURY CAPITAL GBP 1158750.55
2016-12-16 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 07/11/16 TREASURY CAPITAL GBP 1122120.9
2016-12-16 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 10/11/16 TREASURY CAPITAL GBP 1146041.8
2016-12-16 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 19/10/16 TREASURY CAPITAL GBP 1078963.3
2016-12-16 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 27/10/16 TREASURY CAPITAL GBP 1099227.6
2016-11-23 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 03/10/16 TREASURY CAPITAL GBP 995896.85
2016-11-23 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 11/10/16 TREASURY CAPITAL GBP 981710.5
2016-11-23 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 26/09/16 TREASURY CAPITAL GBP 1052628.2
2016-10-11 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 15/09/16 TREASURY CAPITAL GBP 935231.95
2016-10-11 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 19/09/16 TREASURY CAPITAL GBP 949734.4
2016-10-10 update statutory_documents APPOINTMENT TERMINATED, DIRECTOR KATHARINE BOLSOVER
2016-09-21 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 16/08/16 TREASURY CAPITAL GBP 787111.65
2016-08-17 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 06/07/16 TREASURY CAPITAL GBP 764278.7
2016-08-17 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 21/07/16 TREASURY CAPITAL GBP 777170
2016-07-06 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 08/06/16 TREASURY CAPITAL GBP 737246.35
2016-07-06 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 11/05/16 TREASURY CAPITAL GBP 723641.15
2016-07-06 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 14/06/16 TREASURY CAPITAL GBP 743653.5
2016-06-09 update statutory_documents DIRECTOR APPOINTED MS NADIA MANZOOR
2016-06-08 update accounts_last_madeup_date 2014-12-31 => 2015-12-31
2016-06-08 update accounts_next_due_date 2016-06-30 => 2017-06-30
2016-06-08 update returns_last_madeup_date 2015-04-18 => 2016-04-18
2016-06-08 update returns_next_due_date 2016-05-16 => 2017-05-16
2016-06-01 update statutory_documents AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
2016-05-23 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 06/04/16 TREASURY CAPITAL GBP 620255.35
2016-05-23 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 15/04/16 TREASURY CAPITAL GBP 640155.5
2016-05-23 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 20/04/16 TREASURY CAPITAL GBP 646839.8
2016-05-23 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 21/03/16 TREASURY CAPITAL GBP 517243.75
2016-05-23 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 30/03/16 TREASURY CAPITAL GBP 557297.95
2016-05-13 update statutory_documents FULL ACCOUNTS MADE UP TO 31/12/15
2016-05-13 update statutory_documents 18/04/16 NO MEMBER LIST
2016-05-10 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 02/03/16 TREASURY CAPITAL GBP 463712.25
2016-05-10 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 04/02/16 TREASURY CAPITAL GBP 397498.3
2016-05-10 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 09/03/16 TREASURY CAPITAL GBP 490464.75
2016-05-10 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 14/03/16 TREASURY CAPITAL GBP 504775.5
2016-05-10 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 15/02/16 TREASURY CAPITAL GBP 418653.95
2016-05-10 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 20/01/16 TREASURY CAPITAL GBP 296893.35
2016-05-10 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 28/01/16 TREASURY CAPITAL GBP 310007.1
2016-02-08 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 31/12/15 TREASURY CAPITAL GBP 267544.2
2016-01-19 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 13/10/15 TREASURY CAPITAL GBP 254823.8
2015-08-20 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 26/06/15 TREASURY CAPITAL GBP 254024.95
2015-07-22 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 06/05/15 TREASURY CAPITAL GBP 132774
2015-07-22 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 11/06/15 TREASURY CAPITAL GBP 229224.95
2015-07-22 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 23/04/15 TREASURY CAPITAL GBP 104794.15
2015-06-09 update statutory_documents AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
2015-06-08 update accounts_last_madeup_date 2013-12-31 => 2014-12-31
2015-06-08 update accounts_next_due_date 2015-06-30 => 2016-06-30
2015-06-08 update returns_last_madeup_date 2014-04-18 => 2015-04-18
2015-06-08 update returns_next_due_date 2015-05-16 => 2016-05-16
2015-05-14 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 02/04/15 TREASURY CAPITAL GBP 54236.05
2015-05-14 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 13/04/15 TREASURY CAPITAL GBP 72928.2
2015-05-14 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 24/03/15 TREASURY CAPITAL GBP 26715.45
2015-05-13 update statutory_documents 18/04/15 NO MEMBER LIST
2015-05-07 update statutory_documents FULL ACCOUNTS MADE UP TO 31/12/14
2015-04-26 update statutory_documents 10/10/14 STATEMENT OF CAPITAL GBP 13970945.5
2015-04-26 update statutory_documents 21/11/14 STATEMENT OF CAPITAL GBP 13990945.5
2015-04-01 update statutory_documents 02/12/14 STATEMENT OF CAPITAL GBP 14015945.50
2015-04-01 update statutory_documents 06/01/15 STATEMENT OF CAPITAL GBP 14054195.50
2015-04-01 update statutory_documents 15/01/15 STATEMENT OF CAPITAL GBP 14071695.50
2015-04-01 update statutory_documents 16/01/15 STATEMENT OF CAPITAL GBP 14079195.50
2015-04-01 update statutory_documents 17/12/14 STATEMENT OF CAPITAL GBP 14048445.50
2015-04-01 update statutory_documents 19/12/14 STATEMENT OF CAPITAL GBP 14051695.50
2015-04-01 update statutory_documents 24/09/14 STATEMENT OF CAPITAL GBP 13958445.50
2015-04-01 update statutory_documents 28/10/14 STATEMENT OF CAPITAL GBP 13968445.50
2015-04-01 update statutory_documents 29/01/15 STATEMENT OF CAPITAL GBP 14081695.50
2015-04-01 update statutory_documents 31/10/14 STATEMENT OF CAPITAL GBP 13985945.50
2015-02-09 update statutory_documents DIRECTOR'S CHANGE OF PARTICULARS / KATHARINE BLANCHE MARY BOLSOVER / 18/01/2015
2015-02-09 update statutory_documents DIRECTOR'S CHANGE OF PARTICULARS / SIR ALAN COLLINS / 06/12/2014
2015-01-07 update num_mort_outstanding 4 => 1
2015-01-07 update num_mort_satisfied 0 => 3
2014-12-11 update statutory_documents STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 1
2014-12-11 update statutory_documents STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 2
2014-12-11 update statutory_documents STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 3
2014-11-27 update statutory_documents APPOINTMENT TERMINATED, DIRECTOR JAMES WILLIAMS
2014-10-10 update statutory_documents 01/08/14 STATEMENT OF CAPITAL GBP 13892195.50
2014-10-10 update statutory_documents 06/08/14 STATEMENT OF CAPITAL GBP 13912195.5
2014-10-10 update statutory_documents 07/08/14 STATEMENT OF CAPITAL GBP 13924695.50
2014-10-10 update statutory_documents 08/08/14 STATEMENT OF CAPITAL GBP 13929695.50
2014-10-10 update statutory_documents 11/08/14 STATEMENT OF CAPITAL GBP 13932195.50
2014-10-10 update statutory_documents 13/08/14 STATEMENT OF CAPITAL GBP 13939695.50
2014-10-10 update statutory_documents 15/08/14 STATEMENT OF CAPITAL GBP 13944695.50
2014-10-10 update statutory_documents 19/08/14 STATEMENT OF CAPITAL GBP 13954695.50
2014-10-10 update statutory_documents 30/07/14 STATEMENT OF CAPITAL GBP 13883445.50
2014-08-22 update statutory_documents 14/07/14 STATEMENT OF CAPITAL GBP 13868445.50
2014-08-22 update statutory_documents 16/07/14 STATEMENT OF CAPITAL GBP 13870945.50
2014-08-22 update statutory_documents 22/07/14 STATEMENT OF CAPITAL GBP 13875945.50
2014-08-22 update statutory_documents 23/07/14 STATEMENT OF CAPITAL GBP 13878445.50
2014-08-07 update statutory_documents DIRECTOR APPOINTED DR KEVIN CARTER
2014-07-24 update statutory_documents 01/07/14 STATEMENT OF CAPITAL GBP 13855945.50
2014-07-24 update statutory_documents 02/07/14 STATEMENT OF CAPITAL GBP 13858445.50
2014-07-24 update statutory_documents 09/07/14 STATEMENT OF CAPITAL GBP 13860945.50
2014-07-24 update statutory_documents 20/06/14 STATEMENT OF CAPITAL GBP 13825945.50
2014-07-24 update statutory_documents 24/06/14 STATEMENT OF CAPITAL GBP 13835945.50
2014-07-24 update statutory_documents 25/06/14 STATEMENT OF CAPITAL GBP 13830745.50
2014-07-24 update statutory_documents 27/06/14 STATEMENT OF CAPITAL GBP 13840945.50
2014-07-18 update statutory_documents CORPORATE SECRETARY APPOINTED JPMORGAN FUNDS LIMITED
2014-07-18 update statutory_documents APPOINTMENT TERMINATED, SECRETARY JPMORGAN ASSET MANAGEMENT (UK) LIMITED
2014-07-09 update statutory_documents 09/06/14 STATEMENT OF CAPITAL GBP 13793445.50
2014-07-09 update statutory_documents 10/06/14 STATEMENT OF CAPITAL GBP 13798445.50
2014-07-09 update statutory_documents 12/06/14 STATEMENT OF CAPITAL GBP 13800945.50
2014-07-09 update statutory_documents 27/05/14 STATEMENT OF CAPITAL GBP 13778445.50
2014-07-09 update statutory_documents 28/05/14 STATEMENT OF CAPITAL GBP 13783445.50
2014-06-07 update accounts_last_madeup_date 2012-12-31 => 2013-12-31
2014-06-07 update accounts_next_due_date 2014-06-30 => 2015-06-30
2014-06-07 update returns_last_madeup_date 2013-04-18 => 2014-04-18
2014-06-07 update returns_next_due_date 2014-05-16 => 2015-05-16
2014-05-23 update statutory_documents DISAPPLICATION OF PRE-EMPTION RIGHTS
2014-05-23 update statutory_documents 14/05/14 STATEMENT OF CAPITAL GBP 13755945.50
2014-05-23 update statutory_documents 15/05/14 STATEMENT OF CAPITAL GBP 13760945.50
2014-05-23 update statutory_documents 16/05/14 STATEMENT OF CAPITAL GBP 13768445.50
2014-05-22 update statutory_documents FULL ACCOUNTS MADE UP TO 31/12/13
2014-05-16 update statutory_documents 18/04/14 NO CHANGES
2014-05-16 update statutory_documents DIRECTOR'S CHANGE OF PARTICULARS / SIR ALAN COLLINS / 31/03/2014
2014-05-16 update statutory_documents SUB-DIVISION 08/05/14
2014-05-07 delete address FINSBURY DIALS 20 FINSBURY STREET LONDON EC2Y 9AQ
2014-05-07 insert address 60 VICTORIA EMBANKMENT LONDON EC4Y 0JP
2014-05-07 update registered_address
2014-05-07 update statutory_documents DIRECTOR'S CHANGE OF PARTICULARS / JAMES PIRAN WILLIAMS / 31/03/2014
2014-05-07 update statutory_documents DIRECTOR'S CHANGE OF PARTICULARS / KATHARINE BLANCHE MARY BOLSOVER / 31/03/2014
2014-05-07 update statutory_documents DIRECTOR'S CHANGE OF PARTICULARS / MR SIMON WILLIAM BRAGG / 31/03/2014
2014-05-07 update statutory_documents DIRECTOR'S CHANGE OF PARTICULARS / MRS SARAH CATHERINE BATES / 31/03/2014
2014-04-17 update statutory_documents 05/02/14 STATEMENT OF CAPITAL GBP 13678445.50
2014-04-17 update statutory_documents 07/02/14 STATEMENT OF CAPITAL GBP 13753445.50
2014-04-17 update statutory_documents 16/01/14 STATEMENT OF CAPITAL GBP 13435945.50
2014-04-17 update statutory_documents 17/01/14 STATEMENT OF CAPITAL GBP 13473445.50
2014-04-17 update statutory_documents 20/01/14 STATEMENT OF CAPITAL GBP 13535945.50
2014-04-17 update statutory_documents 30/01/14 STATEMENT OF CAPITAL GBP 13598445.50
2014-04-08 update statutory_documents REGISTERED OFFICE CHANGED ON 08/04/2014 FROM, FINSBURY DIALS, 20 FINSBURY STREET, LONDON, EC2Y 9AQ
2013-12-30 update statutory_documents 16/12/13 STATEMENT OF CAPITAL GBP 13410945.50
2013-10-11 update statutory_documents 20/09/13 STATEMENT OF CAPITAL GBP 13348445.5
2013-08-16 update statutory_documents 29/07/13 STATEMENT OF CAPITAL GBP 12986620.50
2013-07-16 update statutory_documents 08/07/13 STATEMENT OF CAPITAL GBP 12875610.50
2013-06-26 delete sic_code 64301 - Activities of investment trusts
2013-06-26 insert sic_code 64999 - Financial intermediation not elsewhere classified
2013-06-26 update returns_last_madeup_date 2012-04-18 => 2013-04-18
2013-06-26 update returns_next_due_date 2013-05-16 => 2014-05-16
2013-06-26 update statutory_documents 20/06/13 STATEMENT OF CAPITAL GBP 12774110.5
2013-06-25 update accounts_last_madeup_date 2011-12-31 => 2012-12-31
2013-06-25 update accounts_next_due_date 2013-06-30 => 2014-06-30
2013-06-21 update accounts_last_madeup_date 2010-12-31 => 2011-12-31
2013-06-21 update accounts_next_due_date 2012-06-30 => 2013-06-30
2013-06-17 update statutory_documents 04/06/13 STATEMENT OF CAPITAL GBP 12749110.50
2013-06-17 update statutory_documents 05/12/12 STATEMENT OF CAPITAL GBP 12522898.00
2013-06-17 update statutory_documents 13/12/12 STATEMENT OF CAPITAL GBP 12560398.00
2013-06-17 update statutory_documents 15/11/12 STATEMENT OF CAPITAL GBP 12397023.00
2013-06-17 update statutory_documents 17/04/13 STATEMENT OF CAPITAL GBP 12685698.00
2013-06-17 update statutory_documents 18/01/13 STATEMENT OF CAPITAL GBP 12622898.00
2013-05-20 update statutory_documents 18/04/13 FULL LIST
2013-05-13 update statutory_documents ARTICLES OF ASSOCIATION
2013-05-13 update statutory_documents ALTER ARTICLES 01/05/2013
2013-05-13 update statutory_documents APPOINTMENT TERMINATED, DIRECTOR JAMES FOX
2013-05-03 update statutory_documents DIRECTOR'S CHANGE OF PARTICULARS / SIMON BRAGG / 25/04/2013
2013-04-04 update statutory_documents FULL ACCOUNTS MADE UP TO 31/12/12
2012-10-22 update statutory_documents 18/10/12 STATEMENT OF CAPITAL GBP 12347023
2012-10-11 update statutory_documents 09/10/12 STATEMENT OF CAPITAL GBP 12142023
2012-07-16 update statutory_documents FULL ACCOUNTS MADE UP TO 31/12/11
2012-07-12 update statutory_documents CORPORATE SECRETARY'S CHANGE OF PARTICULARS / JPMORGAN ASSET MANAGEMENT (UK) LIMITED / 06/07/2012
2012-06-26 update statutory_documents AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL
2012-06-15 update statutory_documents SAIL ADDRESS CHANGED FROM: EQUINITI HOLM OAK HOLM OAK BUSINESS CENTRE WOODS WAY GORING BY SEA WORTHING WEST SUSSEX BN12 4FE
2012-06-15 update statutory_documents 01/08/11 STATEMENT OF CAPITAL GBP 11338511.75
2012-06-15 update statutory_documents 02/03/12 STATEMENT OF CAPITAL GBP 11862023.00
2012-06-15 update statutory_documents 03/06/11 STATEMENT OF CAPITAL GBP 11226011.75
2012-06-15 update statutory_documents 07/02/12 STATEMENT OF CAPITAL GBP 11729761.75
2012-06-15 update statutory_documents 11/05/11 STATEMENT OF CAPITAL GBP 11057860.75
2012-06-15 update statutory_documents 16/12/11 STATEMENT OF CAPITAL GBP 11551011.75
2012-06-15 update statutory_documents 17/08/11 STATEMENT OF CAPITAL GBP 11401011.75
2012-06-15 update statutory_documents 19/04/12 STATEMENT OF CAPITAL GBP 11957023.00
2012-06-15 update statutory_documents 27/01/12 STATEMENT OF CAPITAL GBP 11629761.75
2012-06-15 update statutory_documents 31/05/12 STATEMENT OF CAPITAL GBP 12117023.00
2012-06-14 update statutory_documents DIRECTOR APPOINTED SIMON BRAGG
2012-06-14 update statutory_documents DIRECTOR APPOINTED SIR ALAN COLLINS
2012-05-18 update statutory_documents 18/04/12 NO CHANGES
2012-05-16 update statutory_documents APPOINTMENT TERMINATED, DIRECTOR HAMISH BUCHAN
2011-06-08 update statutory_documents FULL ACCOUNTS MADE UP TO 31/12/10
2011-05-26 update statutory_documents 18/04/11 BULK LIST
2011-05-05 update statutory_documents 13/04/11 STATEMENT OF CAPITAL GBP 10997120.50
2011-02-23 update statutory_documents 11/02/11 STATEMENT OF CAPITAL GBP 10743987.25
2010-07-19 update statutory_documents 08/07/10 STATEMENT OF CAPITAL GBP 10712737.25
2010-05-21 update statutory_documents AUTHORITY TO PURCHASE SHARES OUT OF CAPITAL
2010-04-30 update statutory_documents 18/04/10 NO CHANGES
2010-03-19 update statutory_documents FULL ACCOUNTS MADE UP TO 31/12/09
2009-11-23 update statutory_documents DIRECTOR'S CHANGE OF PARTICULARS / HAMISH NOBLE BUCHAN / 05/10/2009
2009-11-23 update statutory_documents DIRECTOR'S CHANGE OF PARTICULARS / JAMES PIRAN WILLIAMS / 05/10/2009
2009-11-23 update statutory_documents DIRECTOR'S CHANGE OF PARTICULARS / KATHARINE BLANCHE MARY BOLSOVER / 05/10/2009
2009-11-23 update statutory_documents DIRECTOR'S CHANGE OF PARTICULARS / MR JAMES GEORGE FOX / 05/10/2009
2009-11-23 update statutory_documents DIRECTOR'S CHANGE OF PARTICULARS / SARAH CATHERINE BATES / 05/10/2009
2009-10-19 update statutory_documents SAIL ADDRESS CREATED
2009-10-19 update statutory_documents REGISTER(S) MOVED TO SAIL ADDRESS 114-REG MEM 743-REG DEB 809-REG INT IN SHARES DISC TO PUB CO
2009-06-19 update statutory_documents FULL ACCOUNTS MADE UP TO 31/12/08
2009-06-03 update statutory_documents RETURN MADE UP TO 18/04/09; FULL LIST OF MEMBERS
2009-01-22 update statutory_documents LOCATION OF DEBENTURE REGISTER
2009-01-22 update statutory_documents LOCATION OF REGISTER OF MEMBERS (NON LEGIBLE)
2008-05-15 update statutory_documents AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL
2008-05-13 update statutory_documents APPOINTMENT TERMINATED DIRECTOR GEORGE GREENER
2008-05-01 update statutory_documents LOCATION OF DEBENTURE REGISTER
2008-05-01 update statutory_documents RETURN MADE UP TO 18/04/08; BULK LIST AVAILABLE SEPARATELY
2008-04-28 update statutory_documents GBP IC 10692737/10681487 10/12/07 GBP SR 45000@0.25=11250
2008-04-28 update statutory_documents GBP IC 10717737/10692737 31/12/07 GBP SR 100000@0.25=25000
2008-03-31 update statutory_documents FULL ACCOUNTS MADE UP TO 31/12/07
2007-10-25 update statutory_documents LOCATION OF REGISTER OF MEMBERS
2007-10-09 update statutory_documents LOCATION OF DEBENTURE REGISTER
2007-10-09 update statutory_documents LOCATION OF REGISTER OF MEMBERS
2007-08-21 update statutory_documents £ IC 10767737/10717737 06/07/07 £ SR 200000@.25=50000
2007-08-03 update statutory_documents £ IC 10784487/10767737 29/06/07 £ SR 67000@.25=16750
2007-07-10 update statutory_documents £ SR 52000@.25 10/04/07
2007-07-03 update statutory_documents £ IC 10804487/10784487 18/05/07 £ SR 80000@.25=20000
2007-05-30 update statutory_documents AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL
2007-05-22 update statutory_documents RETURN MADE UP TO 18/04/07; BULK LIST AVAILABLE SEPARATELY
2007-05-04 update statutory_documents FULL ACCOUNTS MADE UP TO 31/12/06
2007-03-30 update statutory_documents £ IC 10819862/10817487 27/02/07 £ SR 9500@.25=2375
2006-09-04 update statutory_documents AUDITOR'S RESIGNATION
2006-07-26 update statutory_documents MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
2006-06-07 update statutory_documents RETURN MADE UP TO 18/04/06; BULK LIST AVAILABLE SEPARATELY
2006-05-03 update statutory_documents COMPANY NAME CHANGED JPMORGAN FLEMING AMERICAN INVEST MENT TRUST PLC CERTIFICATE ISSUED ON 03/05/06
2006-04-10 update statutory_documents £ IC 11182356/11132356 22/02/06 £ SR 200000@.25=50000
2006-03-30 update statutory_documents FULL ACCOUNTS MADE UP TO 31/12/05
2006-02-07 update statutory_documents DIRECTOR'S PARTICULARS CHANGED
2005-12-28 update statutory_documents £ IC 11219856/11182356 12/10/05 £ SR 150000@.25=37500
2005-11-04 update statutory_documents £ IC 11261856/11219856 22/09/05 £ SR 168000@.25=42000
2005-11-04 update statutory_documents £ IC 11276856/11261856 13/09/05 £ SR 60000@.25=15000
2005-11-04 update statutory_documents £ IC 11296856/11276856 03/10/05 £ SR 80000@.25=20000
2005-10-03 update statutory_documents £ IC 11321856/11296856 15/08/05 £ SR 100000@.25=25000
2005-10-03 update statutory_documents £ IC 11359356/11321856 12/08/05 £ SR 150000@.25=37500
2005-09-01 update statutory_documents £ IC 11389356/11359356 20/07/05 £ SR 120000@.25=30000
2005-08-16 update statutory_documents £ IC 11429356/11389356 24/06/05 £ SR 160000@.25=40000
2005-08-02 update statutory_documents NEW DIRECTOR APPOINTED
2005-08-02 update statutory_documents NEW DIRECTOR APPOINTED
2005-07-20 update statutory_documents £ IC 11439356/11429356 31/05/05 £ SR 40000@.25=10000
2005-07-20 update statutory_documents £ IC 11491856/11439356 24/05/05 £ SR 210000@.25=52500
2005-07-20 update statutory_documents £ IC 11516856/11491856 12/05/05 £ SR 100000@.25=25000
2005-07-20 update statutory_documents £ SR 100000@.25 08/03/05
2005-07-20 update statutory_documents £ SR 150000@.25 23/03/05
2005-07-20 update statutory_documents £ SR 156414@.25 24/03/05
2005-07-20 update statutory_documents £ SR 30000@.25 07/03/05
2005-07-20 update statutory_documents £ SR 41555@.25 22/03/05
2005-07-20 update statutory_documents £ SR 50000@.25 15/03/05
2005-07-20 update statutory_documents £ SR 50000@.25 16/03/05
2005-07-20 update statutory_documents £ SR 90000@.25 21/03/05
2005-07-04 update statutory_documents £ IC 11533106/11516856 27/04/05 £ SR 65000@.25=16250
2005-07-04 update statutory_documents £ IC 11545606/11533106 28/04/05 £ SR 50000@.25=12500
2005-07-04 update statutory_documents £ IC 11560606/11545606 04/05/05 £ SR 60000@.25=15000
2005-05-25 update statutory_documents RETURN MADE UP TO 18/04/05; BULK LIST AVAILABLE SEPARATELY
2005-05-20 update statutory_documents £ IC 11585606/11560606 21/04/05 £ SR 100000@.25=25000
2005-05-20 update statutory_documents £ IC 11606856/11585606 15/04/05 £ SR 85000@.25=21250
2005-05-20 update statutory_documents £ IC 11631856/11606856 07/04/05 £ SR 100000@.25=25000
2005-05-20 update statutory_documents £ IC 11644356/11631856 05/04/05 £ SR 50000@.25=12500
2005-05-20 update statutory_documents SECRETARY'S PARTICULARS CHANGED
2005-05-20 update statutory_documents SECRETARY'S PARTICULARS CHANGED
2005-05-13 update statutory_documents MARKET PURCHASES 27/04/05
2005-05-11 update statutory_documents DIRECTOR RESIGNED
2005-05-06 update statutory_documents £ IC 11656856/11644356 16/02/05 £ SR 50000@.25=12500
2005-05-06 update statutory_documents £ IC 11671856/11656856 23/02/05 £ SR 60000@.25=15000
2005-05-06 update statutory_documents £ IC 11684356/11671856 02/03/05 £ SR 50000@.25=12500
2005-04-21 update statutory_documents £ IC 11696856/11684356 10/02/05 £ SR 50000@.25=12500
2005-04-21 update statutory_documents £ IC 11728414/11696856 08/02/05 £ SR 126234@.25=31558
2005-04-21 update statutory_documents £ IC 11737514/11728414 04/02/05 £ SR 36400@.25=9100
2005-04-21 update statutory_documents £ IC 11750014/11737514 03/02/05 £ SR 50000@.25=12500
2005-04-21 update statutory_documents £ SR 125000@.25 18/01/04
2005-04-21 update statutory_documents £ SR 50000@.25 14/01/04
2005-04-05 update statutory_documents FULL ACCOUNTS MADE UP TO 31/12/04
2005-02-28 update statutory_documents £ IC 11766264/11750014 11/01/05 £ SR 65000@.25=16250
2005-02-28 update statutory_documents £ IC 11793764/11766264 07/01/05 £ SR 110000@.25=27500
2005-02-28 update statutory_documents £ IC 11875014/11793764 31/12/04 £ SR 325000@.25=81250
2005-02-28 update statutory_documents £ IC 11887514/11875014 30/12/04 £ SR 50000@.25=12500
2005-02-28 update statutory_documents £ IC 11900014/11887514 29/12/04 £ SR 50000@.25=12500
2005-02-17 update statutory_documents £ IC 11913806/11900014 22/12/04 £ SR 55170@.25=13792
2005-02-17 update statutory_documents £ IC 11936056/11913806 21/12/04 £ SR 89000@.25=22250
2005-02-17 update statutory_documents £ IC 11960650/11936056 20/12/04 £ SR 98379@.25=24594
2005-02-17 update statutory_documents £ IC 11974400/11960650 17/12/04 £ SR 55000@.25=13750
2005-02-17 update statutory_documents £ IC 11999213/11974400 15/12/04 £ SR 99254@.25=24813
2005-02-01 update statutory_documents £ IC 12009213/11999213 08/12/04 £ SR 40000@.25=10000
2005-01-05 update statutory_documents £ IC 12071713/12009213 04/11/04 £ SR 250000@.25=62500
2005-01-05 update statutory_documents £ IC 12082963/12071713 08/11/04 £ SR 45000@.25=11250
2005-01-05 update statutory_documents £ IC 12090463/12082963 10/11/04 £ SR 30000@.25=7500
2005-01-05 update statutory_documents £ IC 12102963/12090463 15/11/04 £ SR 50000@.25=12500
2005-01-05 update statutory_documents £ IC 12110463/12102963 12/11/04 £ SR 30000@.25=7500
2005-01-05 update statutory_documents £ IC 12120463/12110463 16/11/04 £ SR 40000@.25=10000
2005-01-05 update statutory_documents £ IC 12129213/12120463 19/11/04 £ SR 35000@.25=8750
2005-01-05 update statutory_documents £ IC 12137963/12129213 22/11/04 £ SR 35000@.25=8750
2005-01-05 update statutory_documents £ IC 12145463/12137963 23/11/04 £ SR 30000@.25=7500
2005-01-05 update statutory_documents £ IC 12151713/12145463 24/11/04 £ SR 25000@.25=6250
2004-12-14 update statutory_documents £ IC 12170463/12151713 19/10/04 £ SR 75000@.25=18750
2004-12-10 update statutory_documents PURCHASE SHARES 25/04/02
2004-12-01 update statutory_documents £ IC 12185463/12170463 01/11/04 £ SR 60000@.25=15000
2004-12-01 update statutory_documents £ IC 12191713/12185463 29/10/04 £ SR 25000@.25=6250
2004-12-01 update statutory_documents £ IC 12214213/12191713 28/10/04 £ SR 90000@.25=22500
2004-12-01 update statutory_documents £ IC 12224213/12214213 27/10/04 £ SR 40000@.25=10000
2004-12-01 update statutory_documents £ IC 12240463/12224213 25/10/04 £ SR 65000@.25=16250
2004-12-01 update statutory_documents £ IC 12261988/12240463 02/11/04 £ SR 86100@.25=21525
2004-11-19 update statutory_documents £ IC 12283238/12270738 05/10/04 £ SR 50000@.25=12500
2004-11-19 update statutory_documents £ IC 12311488/12289488 07/10/04 £ SR 88000@.25=22000
2004-11-19 update statutory_documents £ IC 12318863/12311488 12/10/04 £ SR 29500@.25=7375
2004-11-19 update statutory_documents £ IC 12342613/12330113 14/09/04 £ SR 50000@.25=12500
2004-11-19 update statutory_documents £ IC 12270738/12261988 30/09/04 £ SR 35000@.25=8750
2004-11-19 update statutory_documents £ IC 12289488/12283238 06/10/04 £ SR 25000@.25=6250
2004-11-19 update statutory_documents £ IC 12330113/12318863 16/09/04 £ SR 45000@.25=11250
2004-11-19 update statutory_documents £ IC 12348863/12342613 22/09/04 £ SR 25000@.25=6250
2004-11-19 update statutory_documents £ IC 12366363/12348863 21/09/04 £ SR 70000@.25=17500
2004-10-08 update statutory_documents £ IC 12378863/12366363 02/09/04 £ SR 50000@.25=12500
2004-10-08 update statutory_documents £ IC 12391363/12378863 03/09/04 £ SR 50000@.25=12500
2004-10-08 update statutory_documents £ IC 12395363/12391363 07/09/04 £ SR 16000@.25=4000
2004-10-08 update statutory_documents £ IC 12396113/12395363 08/09/04 £ SR 3000@.25=750
2004-10-05 update statutory_documents £ IC 12401113/12396113 17/08/04 £ SR 20000@.25=5000
2004-10-05 update statutory_documents £ IC 12422363/12401113 19/08/04 £ SR 85000@.25=21250
2004-10-05 update statutory_documents £ IC 12446563/12422363 31/08/04 £ SR 96800@.25=24200
2004-09-17 update statutory_documents £ IC 12459063/12446563 12/08/04 £ SR 50000@.25=12500
2004-09-17 update statutory_documents £ IC 12484063/12459063 05/08/04 £ SR 100000@.25=25000
2004-09-17 update statutory_documents £ IC 12509063/12484063 04/08/04 £ SR 100000@.25=25000
2004-09-17 update statutory_documents £ IC 12533063/12509063 03/08/04 £ SR 96000@.25=24000
2004-09-17 update statutory_documents £ IC 12559313/12533063 02/08/04 £ SR 105000@.25=26250
2004-09-17 update statutory_documents £ IC 12571813/12559313 29/07/04 £ SR 50000@.25=12500
2004-09-17 update statutory_documents £ IC 12584313/12571813 28/07/04 £ SR 50000@.25=12500
2004-09-17 update statutory_documents £ IC 12590563/12584313 27/07/04 £ SR 25000@.25=6250
2004-09-17 update statutory_documents £ IC 12603063/12590563 26/07/04 £ SR 50000@.25=12500
2004-09-17 update statutory_documents £ IC 12610563/12603063 23/07/04 £ SR 30000@.25=7500
2004-09-17 update statutory_documents £ IC 12623063/12610563 22/07/04 £ SR 50000@.25=12500
2004-08-25 update statutory_documents £ IC 12633063/12623063 07/07/04 £ SR 40000@.25=10000
2004-08-25 update statutory_documents £ IC 12639313/12633063 08/07/04 £ SR 25000@.25=6250
2004-08-25 update statutory_documents £ IC 12660313/12639313 14/07/04 £ SR 84000@.25=21000
2004-08-25 update statutory_documents £ IC 12665313/12660313 15/07/04 £ SR 20000@.25=5000
2004-08-25 update statutory_documents £ IC 12676563/12665313 19/07/04 £ SR 45000@.25=11250
2004-08-25 update statutory_documents £ IC 12687813/12676563 20/07/04 £ SR 45000@.25=11250
2004-08-25 update statutory_documents £ IC 12711563/12687813 21/07/04 £ SR 95000@.25=23750
2004-08-04 update statutory_documents £ IC 12731563/12711563 22/06/04 £ SR 80000@.25=20000
2004-08-04 update statutory_documents £ IC 12749563/12731563 23/06/04 £ SR 72000@.25=18000
2004-08-04 update statutory_documents £ IC 12768313/12749563 25/06/04 £ SR 75000@.25=18750
2004-08-04 update statutory_documents £ IC 12776813/12768313 29/06/04 £ SR 34000@.25=8500
2004-07-27 update statutory_documents £ IC 12789313/12776813 18/06/04 £ SR 50000@.25=12500
2004-07-27 update statutory_documents £ IC 12808063/12789313 16/06/04 £ SR 75000@.25=18750
2004-07-27 update statutory_documents £ IC 12829313/12808063 14/06/04 £ SR 85000@.25=21250
2004-07-27 update statutory_documents £ IC 12841813/12829313 10/06/04 £ SR 50000@.25=12500
2004-07-27 update statutory_documents £ IC 12864313/12841813 09/06/04 £ SR 90000@.25=22500
2004-07-27 update statutory_documents £ IC 12883063/12864313 08/06/04 £ SR 75000@.25=18750
2004-07-27 update statutory_documents £ IC 12890563/12883063 26/05/04 £ SR 30000@.25=7500
2004-07-27 update statutory_documents £ IC 12895563/12890563 24/05/04 £ SR 20000@.25=5000
2004-07-27 update statutory_documents £ SR 100000@.25 05/03/04
2004-07-27 update statutory_documents £ SR 25000@.25 17/03/04
2004-07-27 update statutory_documents £ SR 40000@.25 22/03/04
2004-07-27 update statutory_documents £ SR 45000@.25 12/03/04
2004-07-27 update statutory_documents £ SR 45000@.25 19/03/04
2004-07-27 update statutory_documents £ SR 50000@.25 10/03/04
2004-07-27 update statutory_documents £ SR 72000@.25 11/03/04
2004-07-27 update statutory_documents £ SR 91000@.25 09/03/04
2004-07-08 update statutory_documents DIRECTOR'S PARTICULARS CHANGED
2004-06-30 update statutory_documents £ SR 100000@.25 10/12/03
2004-06-30 update statutory_documents £ SR 100000@.25 26/01/04
2004-06-30 update statutory_documents £ SR 100000@.25 30/12/03
2004-06-30 update statutory_documents £ SR 125000@.25 31/12/03
2004-06-30 update statutory_documents £ SR 150000@.25 13/11/03
2004-06-30 update statutory_documents £ SR 150000@.25 27/01/04
2004-06-30 update statutory_documents £ SR 25000@.25 22/12/03
2004-06-30 update statutory_documents £ SR 35000@.25 16/01/04
2004-06-30 update statutory_documents £ SR 40000@.25 09/12/03
2004-06-30 update statutory_documents £ SR 40439@.25 05/12/03
2004-06-30 update statutory_documents £ SR 50000@.25 30/01/04
2004-06-30 update statutory_documents £ SR 60000@.25 11/12/03
2004-06-30 update statutory_documents £ SR 617000@.25 04/12/03
2004-06-30 update statutory_documents £ SR 70000@.25 12/12/03
2004-06-30 update statutory_documents £ SR 75000@.25 21/01/04
2004-06-29 update statutory_documents £ IC 12908063/12895563 14/05/04 £ SR 50000@.25=12500
2004-06-29 update statutory_documents £ IC 12914313/12908063 13/05/04 £ SR 25000@.25=6250
2004-06-29 update statutory_documents £ IC 12925063/12914313 12/05/04 £ SR 43000@.25=10750
2004-06-29 update statutory_documents £ IC 12952563/12925063 28/04/04 £ SR 110000@.25=27500
2004-06-29 update statutory_documents £ IC 12966313/12952563 27/04/04 £ SR 55000@.25=13750
2004-06-29 update statutory_documents £ IC 12987858/12966313 23/04/04 £ SR 86180@.25=21545
2004-06-29 update statutory_documents £ IC 12994108/12987858 22/04/04 £ SR 25000@.25=6250
2004-06-29 update statutory_documents £ IC 13006608/12994108 21/04/04 £ SR 50000@.25=12500
2004-06-29 update statutory_documents £ IC 13021608/13006608 20/04/04 £ SR 60000@.25=15000
2004-06-29 update statutory_documents £ SR 122500@.25 16/04/04
2004-06-29 update statutory_documents £ SR 28500@.25 15/04/04
2004-06-29 update statutory_documents £ SR 40000@.25 29/03/04
2004-06-29 update statutory_documents £ SR 46195@.25 06/04/04
2004-06-29 update statutory_documents £ SR 50000@.25 02/04/04
2004-06-29 update statutory_documents £ SR 50000@.25 24/03/04
2004-06-29 update statutory_documents £ SR 65000@.25 30/03/04
2004-06-29 update statutory_documents £ SR 85000@.25 01/04/04
2004-06-29 update statutory_documents £ SR 85000@.25 14/04/04
2004-06-29 update statutory_documents £ SR 95672@.25 05/04/04
2004-06-09 update statutory_documents RETURN MADE UP TO 18/04/04; BULK LIST AVAILABLE SEPARATELY
2004-05-21 update statutory_documents ALTERATION TO MEMORANDUM AND ARTICLES
2004-03-23 update statutory_documents DIRECTOR RESIGNED
2004-03-19 update statutory_documents FULL ACCOUNTS MADE UP TO 31/12/03
2004-01-29 update statutory_documents £ IC 13705936/13680936 25/11/03 £ SR 100000@.25=25000
2004-01-29 update statutory_documents £ IC 13713436/13705936 10/11/03 £ SR 30000@.25=7500
2004-01-29 update statutory_documents £ IC 13732186/13713436 17/11/03 £ SR 75000@.25=18750
2004-01-29 update statutory_documents £ IC 13754686/13732186 20/11/03 £ SR 90000@.25=22500
2004-01-29 update statutory_documents £ IC 13779686/13754686 07/11/03 £ SR 100000@.25=25000
2004-01-29 update statutory_documents £ IC 13797911/13779686 11/11/03 £ SR 72900@.25=18225
2004-01-29 update statutory_documents £ IC 13820075/13797911 14/11/03 £ SR 88657@.25=22164
2004-01-29 update statutory_documents £ IC 13849986/13820075 05/11/03 £ SR 119645@.25=29911
2004-01-29 update statutory_documents £ IC 13856147/13849986 06/11/03 £ SR 24645@.25=6161
2004-01-29 update statutory_documents £ IC 13893647/13856147 14/10/03 £ SR 150000@.25=37500
2004-01-29 update statutory_documents £ IC 13924209/13893647 21/10/03 £ SR 122250@.25=30562
2004-01-29 update statutory_documents £ IC 13999209/13924209 25/09/03 £ SR 300000@.25=75000
2004-01-29 update statutory_documents £ IC 14027959/13999209 22/09/03 £ SR 115000@.25=28750
2004-01-29 update statutory_documents £ IC 14077959/14027959 29/09/03 £ SR 200000@.25=50000
2004-01-29 update statutory_documents £ IC 14117959/14077959 30/09/03 £ SR 160000@.25=40000
2004-01-29 update statutory_documents £ IC 14147209/14117959 12/09/03 £ SR 117000@.25=29250
2003-10-13 update statutory_documents £ IC 14153459/14147209 09/07/03 £ SR 25000@.25=6250
2003-10-13 update statutory_documents £ IC 14167209/14153459 10/07/03 £ SR 55000@.25=13750
2003-08-13 update statutory_documents £ IC 14179709/14167209 24/04/03 £ SR 50000@.25=12500
2003-08-13 update statutory_documents £ IC 14192209/14179709 16/06/03 £ SR 50000@.25=12500
2003-08-13 update statutory_documents £ IC 14239709/14192209 05/06/03 £ SR 190000@.25=47500
2003-08-13 update statutory_documents £ IC 14245034/14239709 12/06/03 £ SR 21300@.25=5325
2003-08-13 update statutory_documents £ IC 14251284/14245034 28/05/03 £ SR 25000@.25=6250
2003-08-13 update statutory_documents £ IC 14263784/14251284 30/05/03 £ SR 50000@.25=12500
2003-08-13 update statutory_documents NEW DIRECTOR APPOINTED
2003-08-04 update statutory_documents NEW DIRECTOR APPOINTED
2003-06-18 update statutory_documents £ IC 14270034/14263784 25/04/03 £ SR 25000@.25=6250
2003-06-18 update statutory_documents £ SR 25000@.25 10/04/03
2003-06-02 update statutory_documents RETURN MADE UP TO 18/04/03; BULK LIST AVAILABLE SEPARATELY
2003-05-30 update statutory_documents AUDITOR'S RESIGNATION
2003-05-13 update statutory_documents £ IC 14314015/14281909 08/04/03 £ SR 128425@.25=32106
2003-05-13 update statutory_documents £ IC 14339015/14314015 27/03/03 £ SR 100000@.25=25000
2003-05-13 update statutory_documents £ IC 14345265/14339015 27/03/03 £ SR 25000@.25=6250
2003-05-13 update statutory_documents £ IC 14367765/14345265 27/03/03 £ SR 90000@.25=22500
2003-05-13 update statutory_documents £ IC 14405265/14367765 27/03/03 £ SR 150000@.25=37500
2003-05-13 update statutory_documents £ IC 14417765/14405265 03/03/03 £ SR 50000@.25=12500
2003-05-08 update statutory_documents £ IC 14424015/14417765 02/04/03 £ SR 25000@.25=6250
2003-05-08 update statutory_documents £ IC 14430265/14424015 31/03/03 £ SR 25000@.25=6250
2003-05-08 update statutory_documents £ IC 14445515/14430265 28/03/03 £ SR 61000@.25=15250
2003-05-08 update statutory_documents £ IC 14451765/14445515 25/03/03 £ SR 25000@.25=6250
2003-05-08 update statutory_documents £ IC 14506415/14451765 24/03/03 £ SR 218600@.25=54650
2003-05-08 update statutory_documents £ IC 14512915/14506415 21/03/03 £ SR 26000@.25=6500
2003-05-08 update statutory_documents £ IC 14530415/14512915 20/03/03 £ SR 70000@.25=17500
2003-05-08 update statutory_documents £ IC 14561665/14530415 19/03/03 £ SR 125000@.25=31250
2003-05-08 update statutory_documents £ IC 14574165/14561665 11/03/03 £ SR 50000@.25=12500
2003-05-08 update statutory_documents £ IC 14590915/14574165 04/03/03 £ SR 67000@.25=16750
2003-05-03 update statutory_documents AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL
2003-04-30 update statutory_documents DIRECTOR RESIGNED
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2003-04-16 update statutory_documents £ IC 14609665/14597165 28/02/03 £ SR 50000@.25=12500
2003-04-16 update statutory_documents £ IC 14622165/14609665 26/02/03 £ SR 50000@.25=12500
2003-04-16 update statutory_documents £ IC 14634665/14622165 25/02/03 £ SR 50000@.25=12500
2003-03-26 update statutory_documents FULL ACCOUNTS MADE UP TO 31/12/02
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2003-03-22 update statutory_documents £ IC 14665915/14653415 24/01/03 £ SR 50000@.25=12500
2003-03-22 update statutory_documents £ IC 14676540/14665915 14/01/03 £ SR 42500@.25=10625
2003-03-22 update statutory_documents £ IC 14691540/14676540 10/01/03 £ SR 60000@.25=15000
2003-02-20 update statutory_documents £ IC 14727790/14691540 18/12/02 £ SR 145000@.25=36250
2003-02-20 update statutory_documents £ IC 14745290/14727790 13/12/02 £ SR 70000@.25=17500
2003-01-28 update statutory_documents £ IC 14772790/14745290 11/12/02 £ SR 110000@.25=27500
2003-01-28 update statutory_documents £ IC 14797790/14772790 17/12/02 £ SR 100000@.25=25000
2003-01-28 update statutory_documents £ IC 14810290/14797790 20/08/02 £ SR 50000@.25=12500
2003-01-28 update statutory_documents £ IC 14825290/14810290 15/11/02 £ SR 60000@.25=15000
2003-01-28 update statutory_documents £ IC 14837790/14825290 20/11/02 £ SR 50000@.25=12500
2003-01-28 update statutory_documents £ IC 14844040/14837790 25/11/02 £ SR 25000@.25=6250
2003-01-22 update statutory_documents £ IC 14869040/14844040 06/11/02 £ SR 100000@.25=25000
2003-01-22 update statutory_documents £ IC 14875290/14869040 29/10/02 £ SR 25000@.25=6250
2003-01-22 update statutory_documents £ IC 14881540/14875290 28/10/02 £ SR 25000@.25=6250
2003-01-22 update statutory_documents £ IC 14894040/14881540 08/11/02 £ SR 50000@.25=12500
2003-01-22 update statutory_documents £ IC 14901540/14894040 25/10/02 £ SR 30000@.25=7500
2003-01-22 update statutory_documents £ IC 14911540/14901540 30/10/02 £ SR 40000@.25=10000
2003-01-22 update statutory_documents £ IC 14921540/14911540 22/11/02 £ SR 40000@.25=10000
2003-01-10 update statutory_documents £ IC 14974040/14921540 25/09/02 £ SR 210000@.25=52500
2003-01-10 update statutory_documents £ IC 14985040/14974040 19/09/02 £ SR 44000@.25=11000
2003-01-10 update statutory_documents £ IC 15011290/14985040 09/09/02 £ SR 105000@.25=26250
2003-01-10 update statutory_documents £ IC 15023790/15011290 03/09/02 £ SR 50000@.25=12500
2003-01-10 update statutory_documents £ IC 15024415/15023790 23/08/02 £ SR 2500@.25=625
2003-01-10 update statutory_documents £ IC 15030665/15024415 21/08/02 £ SR 25000@.25=6250
2003-01-10 update statutory_documents £ IC 15055665/15030665 15/08/02 £ SR 100000@.25=25000
2003-01-10 update statutory_documents £ IC 15068165/15055665 14/08/02 £ SR 50000@.25=12500
2003-01-10 update statutory_documents £ IC 15074415/15068165 13/08/02 £ SR 25000@.25=6250
2003-01-10 update statutory_documents £ IC 15099415/15074415 09/08/02 £ SR 100000@.25=25000
2003-01-10 update statutory_documents £ IC 15109415/15099415 08/08/02 £ SR 40000@.25=10000
2003-01-10 update statutory_documents £ IC 15115665/15109415 05/08/02 £ SR 25000@.25=6250
2003-01-10 update statutory_documents £ IC 15121915/15115665 01/08/02 £ SR 25000@.25=6250
2003-01-10 update statutory_documents £ IC 15134415/15121915 15/07/02 £ SR 50000@.25=12500
2002-12-07 update statutory_documents £ IC 15140665/15134415 14/10/02 £ SR 25000@.25=6250
2002-12-07 update statutory_documents £ IC 15166915/15140665 08/10/02 £ SR 105000@.25=26250
2002-12-07 update statutory_documents £ IC 15228165/15166915 04/09/02 £ SR 245000@.25=61250
2002-12-07 update statutory_documents £ IC 15230665/15228165 12/09/02 £ SR 10000@.25=2500
2002-10-03 update statutory_documents £ IC 15243165/15230665 21/06/02 £ SR 50000@.25=12500
2002-10-03 update statutory_documents £ IC 15250665/15243165 02/07/02 £ SR 30000@.25=7500
2002-10-03 update statutory_documents £ IC 15292415/15250665 20/06/02 £ SR 167000@.25=41750
2002-05-15 update statutory_documents RETURN MADE UP TO 18/04/02; BULK LIST AVAILABLE SEPARATELY
2002-04-26 update statutory_documents COMPANY NAME CHANGED FLEMING AMERICAN INVESTMENT TRUS T PLC(THE) CERTIFICATE ISSUED ON 26/04/02
2002-04-22 update statutory_documents REGISTERED OFFICE CHANGED ON 22/04/02 FROM: FINSBURY DIALS, 20 FINSBURY STREET, LONDON, EC2Y 9AQ
2002-04-16 update statutory_documents FULL ACCOUNTS MADE UP TO 31/12/01
2001-06-08 update statutory_documents FULL ACCOUNTS MADE UP TO 31/12/00
2001-05-23 update statutory_documents RETURN MADE UP TO 18/04/01; BULK LIST AVAILABLE SEPARATELY
2001-05-15 update statutory_documents REGISTERED OFFICE CHANGED ON 15/05/01 FROM: 10 ALDERMANBURY, LONDON, EC2V 7RF
2001-05-14 update statutory_documents AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL
2001-01-16 update statutory_documents NEW DIRECTOR APPOINTED
2000-12-14 update statutory_documents DIRECTOR RESIGNED
2000-10-13 update statutory_documents £ IC 15026842/15014342 15/06/00 £ SR 50000@.25=12500
2000-10-13 update statutory_documents £ IC 15039342/15026842 06/06/00 £ SR 50000@.25=12500
2000-10-13 update statutory_documents £ IC 15063092/15039342 19/05/00 £ SR 95000@.25=23750
2000-10-13 update statutory_documents £ IC 15069342/15063092 17/05/00 £ SR 25000@.25=6250
2000-09-19 update statutory_documents REGISTERED OFFICE CHANGED ON 19/09/00 FROM: 20 FINSBURY STREET, LONDON, EC2Y 9AQ
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2000-03-15 update statutory_documents DIRECTOR'S PARTICULARS CHANGED
2000-02-24 update statutory_documents DIRECTOR'S PARTICULARS CHANGED
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1999-02-25 update statutory_documents REDUCTION OF ISSUED CAPITAL
1999-02-25 update statutory_documents REDUCTION OF ISS CAPITAL AND MINUTE (OC) £ IC 18479017/ 17560242
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1988-02-05 update statutory_documents RETURN OF ALLOTMENTS
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1987-06-01 update statutory_documents FULL ACCOUNTS MADE UP TO 31/12/86
1987-05-12 update statutory_documents RETURN OF ALLOTMENTS
1986-05-01 update statutory_documents RETURN MADE UP TO 16/04/86; FULL LIST OF MEMBERS
1986-05-01 update statutory_documents FULL ACCOUNTS MADE UP TO 31/12/85
1984-05-11 update statutory_documents ANNUAL ACCOUNTS MADE UP DATE 31/12/83
1982-05-13 update statutory_documents ANNUAL ACCOUNTS MADE UP DATE 31/12/81
1977-12-31 update statutory_documents ANNUAL ACCOUNTS MADE UP DATE 31/12/77
1961-08-21 update statutory_documents PARTICULARS OF PROPERTY MORTGAGE/CHARGE