JPMORGAN EUROPEAN DISCOVERY TRUST PLC - History of Changes


DateDescription
2024-04-07 update accounts_last_madeup_date 2023-03-31 => 2023-09-30
2023-08-07 update accounts_last_madeup_date 2022-09-30 => 2023-03-31
2023-08-07 update accounts_next_due_date 2023-09-30 => 2024-09-30
2023-07-31 update statutory_documents ADOPT ARTICLES 19/07/2023
2023-07-28 update statutory_documents DIRECTOR APPOINTED MR ARUN KUMAR SARWAL
2023-07-27 update statutory_documents FULL ACCOUNTS MADE UP TO 31/03/23
2023-07-20 update statutory_documents APPOINTMENT TERMINATED, DIRECTOR ASHOK GUPTA
2023-05-31 update statutory_documents CONFIRMATION STATEMENT MADE ON 10/01/23, WITH UPDATES
2023-04-07 update accounts_last_madeup_date 2022-03-31 => 2022-09-30
2022-12-21 update statutory_documents INTERIM ACCOUNTS MADE UP TO 30/09/22
2022-12-02 update statutory_documents SAIL ADDRESS CHANGED FROM: EQUINITI ASPECT HOUSE SPENCER ROAD LANCING WEST SUSSEX BN99 6DA
2022-08-25 update statutory_documents RETURN OF PURCHASE OF OWN SHARES
2022-08-25 update statutory_documents RETURN OF PURCHASE OF OWN SHARES
2022-08-07 delete company_previous_name THE FLEMING EUROPEAN FLEDGELING INVESTMENT TRUST PLC
2022-08-07 update accounts_last_madeup_date 2021-09-30 => 2022-03-31
2022-08-07 update accounts_next_due_date 2022-09-30 => 2023-09-30
2022-07-22 update statutory_documents FULL ACCOUNTS MADE UP TO 31/03/22
2022-07-21 update statutory_documents AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
2022-07-18 update statutory_documents RETURN OF PURCHASE OF OWN SHARES
2022-07-18 update statutory_documents RETURN OF PURCHASE OF OWN SHARES
2022-07-18 update statutory_documents RETURN OF PURCHASE OF OWN SHARES
2022-06-21 update statutory_documents RETURN OF PURCHASE OF OWN SHARES
2022-06-07 update accounts_last_madeup_date 2021-03-31 => 2021-09-30
2022-06-01 update statutory_documents RETURN OF PURCHASE OF OWN SHARES
2022-06-01 update statutory_documents RETURN OF PURCHASE OF OWN SHARES
2022-06-01 update statutory_documents RETURN OF PURCHASE OF OWN SHARES
2022-05-18 update statutory_documents INTERIM ACCOUNTS MADE UP TO 30/09/21
2022-05-13 update statutory_documents CONFIRMATION STATEMENT MADE ON 03/05/22, WITH UPDATES
2022-05-05 update statutory_documents RETURN OF PURCHASE OF OWN SHARES
2022-04-21 update statutory_documents RETURN OF PURCHASE OF OWN SHARES
2022-03-31 update statutory_documents RETURN OF PURCHASE OF OWN SHARES
2022-03-31 update statutory_documents RETURN OF PURCHASE OF OWN SHARES
2022-03-30 update statutory_documents DIRECTOR APPOINTED SUZY ROSS
2022-02-28 update statutory_documents RETURN OF PURCHASE OF OWN SHARES
2022-01-19 update statutory_documents RETURN OF PURCHASE OF OWN SHARES
2021-11-26 update statutory_documents APPOINTMENT TERMINATED, DIRECTOR TANYA CORDREY
2021-11-05 update statutory_documents APPOINTMENT TERMINATED, DIRECTOR STEPHEN WHITE
2021-09-07 update accounts_last_madeup_date 2020-09-30 => 2021-03-31
2021-09-07 update accounts_next_due_date 2021-09-30 => 2022-09-30
2021-08-07 update statutory_documents FULL ACCOUNTS MADE UP TO 31/03/21
2021-08-05 update statutory_documents ARTICLES OF ASSOCIATION
2021-08-05 update statutory_documents ADOPT ARTICLES 21/07/2021
2021-07-07 insert company_previous_name JPMORGAN EUROPEAN SMALLER COMPANIES TRUST PLC
2021-07-07 update name JPMORGAN EUROPEAN SMALLER COMPANIES TRUST PLC => JPMORGAN EUROPEAN DISCOVERY TRUST PLC
2021-07-01 update statutory_documents DIRECTOR APPOINTED MRS SARAH JANE WATTERS
2021-06-15 update statutory_documents COMPANY NAME CHANGED JPMORGAN EUROPEAN SMALLER COMPANIES TRUST PLC CERTIFICATE ISSUED ON 15/06/21
2021-05-14 update statutory_documents CONFIRMATION STATEMENT MADE ON 03/05/21, WITH UPDATES
2021-02-07 update accounts_last_madeup_date 2020-03-31 => 2020-09-30
2020-12-18 update statutory_documents INTERIM ACCOUNTS MADE UP TO 30/09/20
2020-10-30 update accounts_last_madeup_date 2019-09-30 => 2020-03-31
2020-10-30 update accounts_next_due_date 2020-12-31 => 2021-09-30
2020-08-11 update statutory_documents ARTICLES OF ASSOCIATION
2020-08-11 update statutory_documents ADOPT ARTICLES 20/07/2020
2020-08-05 update statutory_documents FULL ACCOUNTS MADE UP TO 31/03/20
2020-07-10 update statutory_documents CONFIRMATION STATEMENT MADE ON 03/05/20, NO UPDATES
2020-07-07 update accounts_next_due_date 2020-09-30 => 2020-12-31
2020-02-07 update accounts_last_madeup_date 2019-03-31 => 2019-09-30
2020-01-21 update statutory_documents INTERIM ACCOUNTS MADE UP TO 30/09/19
2019-09-07 update accounts_last_madeup_date 2018-03-31 => 2019-03-31
2019-09-07 update accounts_next_due_date 2019-09-30 => 2020-09-30
2019-08-21 update statutory_documents FULL ACCOUNTS MADE UP TO 31/03/19
2019-07-19 update statutory_documents DIRECTOR APPOINTED MS TANYA ROSE CORDREY
2019-07-19 update statutory_documents APPOINTMENT TERMINATED, DIRECTOR CAROLAN DOBSON
2019-07-10 update statutory_documents AUDITOR'S RESIGNATION
2019-06-14 update statutory_documents RETURN OF PURCHASE OF OWN SHARES
2019-05-10 update statutory_documents CONFIRMATION STATEMENT MADE ON 03/05/19, NO UPDATES
2019-04-08 update statutory_documents RETURN OF PURCHASE OF OWN SHARES
2019-01-28 update statutory_documents RETURN OF PURCHASE OF OWN SHARES
2018-10-07 update accounts_last_madeup_date 2017-03-31 => 2018-03-31
2018-10-07 update accounts_next_due_date 2018-09-30 => 2019-09-30
2018-09-30 update statutory_documents FULL ACCOUNTS MADE UP TO 31/03/18
2018-05-16 update statutory_documents CONFIRMATION STATEMENT MADE ON 03/05/18, WITH UPDATES
2017-11-07 update accounts_last_madeup_date 2016-03-31 => 2017-03-31
2017-11-07 update accounts_next_due_date 2017-09-30 => 2018-09-30
2017-10-04 update statutory_documents FULL ACCOUNTS MADE UP TO 31/03/17
2017-08-24 update statutory_documents AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
2017-05-16 update statutory_documents CONFIRMATION STATEMENT MADE ON 03/05/17, WITH UPDATES
2017-04-27 update statutory_documents STATEMENT OF COMPANY'S OBJECTS
2017-02-10 update statutory_documents RETURN OF PURCHASE OF OWN SHARES
2016-09-07 update accounts_last_madeup_date 2015-03-31 => 2016-03-31
2016-09-07 update accounts_next_due_date 2016-09-30 => 2017-09-30
2016-08-12 update statutory_documents FULL ACCOUNTS MADE UP TO 31/03/16
2016-08-03 update statutory_documents DIRECTOR APPOINTED MR MARC CHRISTIAAN VAN GELDER
2016-07-22 update statutory_documents APPOINTMENT TERMINATED, DIRECTOR FEDERICO MARESCOTTI
2016-06-08 update returns_last_madeup_date 2015-05-03 => 2016-05-03
2016-06-08 update returns_next_due_date 2016-05-31 => 2017-05-31
2016-05-25 update statutory_documents 03/05/16 NO MEMBER LIST
2015-08-04 update statutory_documents APPOINTMENT TERMINATED, DIRECTOR ANTHONY DAVIDSON
2015-07-16 update statutory_documents AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL
2015-07-08 update accounts_last_madeup_date 2014-03-31 => 2015-03-31
2015-07-08 update accounts_next_due_date 2015-09-30 => 2016-09-30
2015-06-23 update statutory_documents FULL ACCOUNTS MADE UP TO 31/03/15
2015-06-08 update returns_last_madeup_date 2014-05-03 => 2015-05-03
2015-06-08 update returns_next_due_date 2015-05-31 => 2016-05-31
2015-05-21 update statutory_documents 03/05/15 NO MEMBER LIST
2015-05-20 update statutory_documents DIRECTOR APPOINTED MR NICHOLAS MICHAEL NORMAN SMITH
2014-08-04 update statutory_documents SUB-DIVISION 23/07/14
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
2014-07-07 update accounts_last_madeup_date 2013-03-31 => 2014-03-31
2014-07-07 update accounts_next_due_date 2014-09-30 => 2015-09-30
2014-06-12 update statutory_documents FULL ACCOUNTS MADE UP TO 31/03/14
2014-06-07 update returns_last_madeup_date 2013-05-03 => 2014-05-03
2014-06-07 update returns_next_due_date 2014-05-31 => 2015-05-31
2014-05-09 update statutory_documents 03/05/14 NO MEMBER LIST
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 / MS CAROLAN DOBSON / 31/03/2014
2014-04-08 update statutory_documents REGISTERED OFFICE CHANGED ON 08/04/2014 FROM FINSBURY DIALS 20 FINSBURY STREET LONDON EC2Y 9AQ
2014-02-04 update statutory_documents RETURN OF PURCHASE OF OWN SHARES
2014-01-14 update statutory_documents RETURN OF PURCHASE OF OWN SHARES
2013-10-07 update statutory_documents RETURN OF PURCHASE OF OWN SHARES
2013-09-16 update statutory_documents RETURN OF PURCHASE OF OWN SHARES
2013-09-16 update statutory_documents RETURN OF PURCHASE OF OWN SHARES
2013-09-16 update statutory_documents 16/09/13 STATEMENT OF CAPITAL GBP 8444894.25
2013-09-16 update statutory_documents 16/09/13 STATEMENT OF CAPITAL GBP 8458644.25
2013-08-29 update statutory_documents RETURN OF PURCHASE OF OWN SHARES
2013-08-29 update statutory_documents 29/08/13 STATEMENT OF CAPITAL GBP 8904230.75
2013-07-22 update statutory_documents DISAPPLICATION OF PRE-EMPTION RIGHTS
2013-07-01 update accounts_last_madeup_date 2012-03-31 => 2013-03-31
2013-07-01 update accounts_next_due_date 2013-09-30 => 2014-09-30
2013-06-26 delete sic_code 64999 - Financial intermediation not elsewhere classified
2013-06-26 insert sic_code 64301 - Activities of investment trusts
2013-06-26 update returns_last_madeup_date 2012-05-03 => 2013-05-03
2013-06-26 update returns_next_due_date 2013-05-31 => 2014-05-31
2013-06-24 update statutory_documents FULL ACCOUNTS MADE UP TO 31/03/13
2013-06-21 delete sic_code 6523 - Other financial intermediation
2013-06-21 insert sic_code 64999 - Financial intermediation not elsewhere classified
2013-06-21 update accounts_last_madeup_date 2011-03-31 => 2012-03-31
2013-06-21 update accounts_next_due_date 2012-09-30 => 2013-09-30
2013-06-21 update returns_last_madeup_date 2011-05-03 => 2012-05-03
2013-06-21 update returns_next_due_date 2012-05-31 => 2013-05-31
2013-06-17 update statutory_documents RETURN OF PURCHASE OF OWN SHARES
2013-05-22 update statutory_documents DIRECTOR'S CHANGE OF PARTICULARS / FEDERICO MARESCOTTI / 14/05/2013
2013-05-22 update statutory_documents DIRECTOR'S CHANGE OF PARTICULARS / MR ANTHONY BEVERLEY DAVIDSON / 14/05/2013
2013-05-10 update statutory_documents 03/05/13 NO MEMBER LIST
2013-05-08 update statutory_documents RETURN OF PURCHASE OF OWN SHARES
2013-01-16 update statutory_documents DIRECTOR APPOINTED MR ASHOK KUMAR GUPTA
2013-01-16 update statutory_documents RETURN OF PURCHASE OF OWN SHARES
2013-01-09 update statutory_documents APPOINTMENT TERMINATED, DIRECTOR PAUL MANDUCA
2012-08-17 update statutory_documents RETURN OF PURCHASE OF OWN SHARES
2012-08-09 update statutory_documents APPOINTMENT TERMINATED, DIRECTOR MICHAEL WROBEL
2012-07-18 update statutory_documents RETURN OF PURCHASE OF OWN SHARES
2012-07-17 update statutory_documents CORPORATE SECRETARY'S CHANGE OF PARTICULARS / JPMORGAN ASSET MANAGEMENT (UK) LIMITED / 06/07/2012
2012-07-10 update statutory_documents RETURN OF PURCHASE OF OWN SHARES
2012-06-22 update statutory_documents RETURN OF PURCHASE OF OWN SHARES
2012-06-21 update statutory_documents FULL ACCOUNTS MADE UP TO 31/03/12
2012-06-20 update statutory_documents SAIL ADDRESS CHANGED FROM: EQUINITI HOLM OAK HOLM OAK BUISNESS PARK WOODS WAY GORING-BY-SEA WORTHING WEST SUSSEX BN12 4FE
2012-06-06 update statutory_documents 03/05/12 NO MEMBER LIST
2012-05-04 update statutory_documents DIRECTOR APPOINTED STEPHEN FRANK WHITE
2012-04-24 update statutory_documents RETURN OF PURCHASE OF OWN SHARES
2012-04-24 update statutory_documents RETURN OF PURCHASE OF OWN SHARES
2012-04-04 update statutory_documents RETURN OF PURCHASE OF OWN SHARES
2012-03-29 update statutory_documents RETURN OF PURCHASE OF OWN SHARES
2012-03-14 update statutory_documents RETURN OF PURCHASE OF OWN SHARES
2012-02-17 update statutory_documents RETURN OF PURCHASE OF OWN SHARES
2012-01-30 update statutory_documents RETURN OF PURCHASE OF OWN SHARES
2012-01-25 update statutory_documents RETURN OF PURCHASE OF OWN SHARES
2012-01-24 update statutory_documents RETURN OF PURCHASE OF OWN SHARES
2012-01-24 update statutory_documents RETURN OF PURCHASE OF OWN SHARES
2012-01-04 update statutory_documents RETURN OF PURCHASE OF OWN SHARES
2011-07-22 update statutory_documents DISAPPLICATION OF PRE-EMPTION RIGHTS
2011-07-20 update statutory_documents APPOINTMENT TERMINATED, DIRECTOR ELISABETH AIREY
2011-07-18 update statutory_documents FULL ACCOUNTS MADE UP TO 31/03/11
2011-06-23 update statutory_documents 03/05/11 BULK LIST
2011-06-06 update statutory_documents RETURN OF PURCHASE OF OWN SHARES
2011-05-27 update statutory_documents RETURN OF PURCHASE OF OWN SHARES
2011-05-04 update statutory_documents RETURN OF PURCHASE OF OWN SHARES
2011-05-04 update statutory_documents RETURN OF PURCHASE OF OWN SHARES
2011-03-18 update statutory_documents RETURN OF PURCHASE OF OWN SHARES
2011-03-02 update statutory_documents RETURN OF PURCHASE OF OWN SHARES
2011-01-27 update statutory_documents RETURN OF PURCHASE OF OWN SHARES
2011-01-18 update statutory_documents RETURN OF PURCHASE OF OWN SHARES
2011-01-10 update statutory_documents RETURN OF PURCHASE OF OWN SHARES
2010-12-21 update statutory_documents RETURN OF PURCHASE OF OWN SHARES
2010-10-05 update statutory_documents RETURN OF PURCHASE OF OWN SHARES
2010-10-05 update statutory_documents RETURN OF PURCHASE OF OWN SHARES
2010-10-05 update statutory_documents RETURN OF PURCHASE OF OWN SHARES
2010-10-04 update statutory_documents DIRECTOR APPOINTED CAROLAN DOBSON
2010-09-06 update statutory_documents RETURN OF PURCHASE OF OWN SHARES
2010-09-06 update statutory_documents RETURN OF PURCHASE OF OWN SHARES
2010-09-06 update statutory_documents RETURN OF PURCHASE OF OWN SHARES
2010-08-13 update statutory_documents ARTICLES OF ASSOCIATION
2010-08-10 update statutory_documents 10/08/10 STATEMENT OF CAPITAL GBP 11771163.25 08/07/10 TREASURY CAPITAL GBP 449654.015
2010-08-04 update statutory_documents RETURN OF PURCHASE OF OWN SHARES
2010-08-04 update statutory_documents RETURN OF PURCHASE OF OWN SHARES
2010-07-15 update statutory_documents ADOPT ARTICLES 08/07/2010
2010-07-13 update statutory_documents DISAPPLICATION OF PRE-EMPTION RIGHTS
2010-07-08 update statutory_documents COMPANY NAME CHANGED JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PLC CERTIFICATE ISSUED ON 08/07/10
2010-07-08 update statutory_documents NOTICE OF CHANGE OF NAME NM01 - RESOLUTION
2010-07-01 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 04/06/10 TREASURY CAPITAL GBP 936632.515
2010-06-15 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 18/05/10 TREASURY CAPITAL GBP 923382.515
2010-06-15 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 20/05/10 TREASURY CAPITAL GBP 920415.765
2010-06-15 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 28/05/10 TREASURY CAPITAL GBP 899290.765
2010-06-14 update statutory_documents FULL ACCOUNTS MADE UP TO 31/03/10
2010-06-09 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 12/04/10 TREASURY CAPITAL GBP 880540.765
2010-06-08 update statutory_documents 08/06/10 STATEMENT OF CAPITAL GBP 11771163.25
2010-06-07 update statutory_documents 03/05/10 FULL LIST
2010-05-13 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 12/03/10 TREASURY CAPITAL GBP 830040.765
2010-05-13 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 26/03/10 TREASURY CAPITAL GBP 873040.765
2010-05-13 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 31/03/10 TREASURY CAPITAL GBP 865540.765
2010-04-28 update statutory_documents RETURN OF PURCHASE OF OWN SHARES
2010-04-26 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 26/02/10 TREASURY CAPITAL GBP 811290.765
2010-03-15 update statutory_documents RETURN OF PURCHASE OF OWN SHARES
2010-02-19 update statutory_documents RETURN OF PURCHASE OF OWN SHARES
2010-01-05 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 19/11/09 TREASURY CAPITAL GBP 773790.765
2009-11-28 update statutory_documents RETURN OF PURCHASE OF OWN SHARES 30/10/09 TREASURY CAPITAL GBP 713790.765
2009-10-20 update statutory_documents REGISTER(S) MOVED TO SAIL ADDRESS 114-REG MEM 809-REG INT IN SHARES DISC TO PUB CO
2009-10-19 update statutory_documents SAIL ADDRESS CREATED
2009-07-23 update statutory_documents DISAPPLICATION OF PRE-EMPTION RIGHTS
2009-06-10 update statutory_documents 14/04/09 GBP TI 25000@0.25=6250
2009-06-10 update statutory_documents 27/03/09 GBP TI 22000@0.25=5500
2009-06-10 update statutory_documents 31/03/09 GBP TI 75000@0.25=18750
2009-06-07 update statutory_documents FULL ACCOUNTS MADE UP TO 31/03/09
2009-06-06 update statutory_documents RETURN MADE UP TO 03/05/09; FULL LIST OF MEMBERS
2009-05-14 update statutory_documents 03/03/09 GBP TI 20000@0.0025=50
2009-05-14 update statutory_documents 25/02/09 GBP TI 41500@0.0025=103.75
2009-05-14 update statutory_documents 27/02/09 GBP TI 45000@0.0025=112.5
2009-03-20 update statutory_documents 18/03/09 GBP TR 2579875@0.0025=6449.6875 GBP IC 12823299/12816849.3125
2009-03-19 update statutory_documents 17/02/09 GBP TI 62500@0.25=15625
2009-03-19 update statutory_documents 20/02/09 GBP TI 51670@0.25=12917.5
2009-02-07 update statutory_documents 08/01/09 GBP TI 121000@0.25=30250
2009-01-22 update statutory_documents LOCATION OF REGISTER OF MEMBERS (NON LEGIBLE)
2009-01-08 update statutory_documents 05/12/08 GBP TI 56000@0.25=14000
2008-12-08 update statutory_documents 06/11/08 GBP TI 307000@0.25=76750
2008-11-20 update statutory_documents 28/10/08 GBP TI 100000@0.0025=250
2008-08-07 update statutory_documents 04/07/08 GBP TI 180000@0.25=45000
2008-07-24 update statutory_documents 27/06/08 GBP TI 205000@0.25=51250
2008-07-23 update statutory_documents 20/06/08 GBP TI 76000@0.0025=190
2008-07-09 update statutory_documents DISAPPLICATION OF PRE-EMPTION RIGHTS
2008-07-04 update statutory_documents 06/06/08 GBP TI 63000@0.0025=157.5
2008-06-18 update statutory_documents 24/05/07 GBP TI 140000@0.25=35000
2008-06-11 update statutory_documents 09/05/08 GBP TI 45000@0.0025=112.5
2008-06-06 update statutory_documents 02/05/08 GBP TI 78000@0.0025=195
2008-06-04 update statutory_documents FULL ACCOUNTS MADE UP TO 31/03/08
2008-05-22 update statutory_documents 25/04/08 GBP TI 80000@0.0025=200
2008-05-19 update statutory_documents RETURN MADE UP TO 03/05/08; BULK LIST AVAILABLE SEPARATELY
2008-05-14 update statutory_documents GBP IC 13191800.7025/13177550.7025 11/04/08 GBP SR 57000@0.25=14250
2008-04-23 update statutory_documents 26/03/08 GBP TI 15000@0.0025=37.5
2008-04-10 update statutory_documents 14/03/08 GBP TI 35990@0.25=8997.5
2008-03-26 update statutory_documents 20/03/08 GBP TR 1431319@0.0025=3578.2975 GBP IC 13195379/13191800.7025
2008-03-12 update statutory_documents 15/02/08 GBP TI 25000@0.25=6250
2008-02-20 update statutory_documents 14/01/08 £ TI 245000@.0025=613
2008-02-20 update statutory_documents 18/01/08 £ TI 80000@.0025=200
2008-01-30 update statutory_documents 03/01/08 £ TI 80000@.25=20000
2008-01-30 update statutory_documents 07/01/08 £ TI 165000@.25=41250
2008-01-30 update statutory_documents 09/01/08 £ TI 265000@.25=66250
2008-01-25 update statutory_documents 14/12/07 £ TI 48000@.0025=120
2008-01-25 update statutory_documents 31/12/07 £ TI 100000@.0025=250
2008-01-10 update statutory_documents 12/12/07 £ TI 150000@.0025=375
2008-01-09 update statutory_documents 05/12/07 £ TI 70000@.0025=175
2008-01-09 update statutory_documents 10/12/07 £ TI 150000@.0025=375
2008-01-08 update statutory_documents 03/12/07 £ TI 20000@.25=5000
2008-01-08 update statutory_documents 30/11/07 £ TI 10000@.25=2500
2008-01-02 update statutory_documents 27/11/07 £ TI 40000@.0025=100
2007-12-07 update statutory_documents 08/11/07 £ TI 150000@.0025=375
2007-12-05 update statutory_documents 02/11/07 £ TI 21000@.0025=53
2007-12-05 update statutory_documents 24/10/07 £ TI 115000@.0025=288
2007-11-19 update statutory_documents 19/10/07 £ TI 185000@.0025=463
2007-11-16 update statutory_documents 12/10/07 £ TI 25385@.0025=63
2007-11-15 update statutory_documents 06/07/07 £ TI 40000@.0025=100
2007-11-07 update statutory_documents 26/09/07 £ TI 162500@.0025=406
2007-11-07 update statutory_documents 28/09/07 £ TI 72000@.0025=180
2007-10-26 update statutory_documents 04/10/07 £ TI 90000@.25=22500
2007-10-23 update statutory_documents LOCATION OF REGISTER OF MEMBERS
2007-10-09 update statutory_documents LOCATION OF REGISTER OF MEMBERS
2007-07-24 update statutory_documents 27/06/07 £ TI 80000@.0025=200
2007-07-22 update statutory_documents DIRECTOR RESIGNED
2007-07-22 update statutory_documents AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL
2007-07-22 update statutory_documents DISAPPLICATION OF PRE-EMPTION RIGHTS
2007-07-22 update statutory_documents AUTH 2 SELL ORD SH 13/07/07
2007-06-27 update statutory_documents GROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/03/07
2007-05-22 update statutory_documents RETURN MADE UP TO 03/05/07; BULK LIST AVAILABLE SEPARATELY
2006-10-25 update statutory_documents 14/09/06 £ TI 112@.25=28
2006-10-11 update statutory_documents 07/09/06 £ TI 81000@.25=20250
2006-08-18 update statutory_documents 18/07/06 £ TI 60000@.25=15000
2006-08-18 update statutory_documents 19/06/06 £ TI 33253@.25=8313
2006-08-17 update statutory_documents 06/07/06 £ TI 62066@.25=15517
2006-08-17 update statutory_documents 18/07/06 £ TI 100000@.25=25000
2006-08-02 update statutory_documents 29/06/06 £ TI 170000@.25=42500
2006-07-26 update statutory_documents 09/06/06 £ TI 65000@.25=16250
2006-07-26 update statutory_documents 13/06/06 £ TI 100000@.25=25000
2006-07-20 update statutory_documents 02/06/06 £ TI 78000@.25=19500
2006-07-20 update statutory_documents 15/05/06 £ TI 200000@.0025=500
2006-07-20 update statutory_documents 16/05/06 £ TI 90000@.0025=225
2006-07-20 update statutory_documents 30/05/06 £ TI 150000@.25=37500
2006-07-20 update statutory_documents MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
2006-07-19 update statutory_documents 05/05/06 £ TI 150000@.0025=375
2006-07-19 update statutory_documents 17/05/06 £ TI 45000@.0025=113
2006-07-19 update statutory_documents 18/05/06 £ TI 110000@.0025=275
2006-07-19 update statutory_documents 22/05/06 £ TI 275000@.0025=688
2006-07-19 update statutory_documents 23/01/06 £ TI 300000@.0025=750
2006-07-19 update statutory_documents DIRECTOR RESIGNED
2006-07-12 update statutory_documents COMPANY NAME CHANGED JPMORGAN FLEMING EUROPEAN FLEDGE LING INVESTMENT TRUST PLC CERTIFICATE ISSUED ON 12/07/06
2006-06-15 update statutory_documents FULL ACCOUNTS MADE UP TO 31/03/06
2006-06-13 update statutory_documents RETURN MADE UP TO 03/05/06; BULK LIST AVAILABLE SEPARATELY
2006-04-27 update statutory_documents DIRECTOR'S PARTICULARS CHANGED
2005-12-14 update statutory_documents NEW DIRECTOR APPOINTED
2005-12-14 update statutory_documents NEW DIRECTOR APPOINTED
2005-07-29 update statutory_documents DIRECTOR RESIGNED
2005-07-29 update statutory_documents AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL
2005-07-19 update statutory_documents £ IC 13391629/13304129 06/05/05 £ SR 350000@.25=87500
2005-07-19 update statutory_documents £ SR 435000@.25 26/04/05
2005-06-28 update statutory_documents FULL ACCOUNTS MADE UP TO 31/03/05
2005-06-09 update statutory_documents RETURN MADE UP TO 03/05/05; BULK LIST AVAILABLE SEPARATELY
2005-06-07 update statutory_documents NEW DIRECTOR APPOINTED
2005-05-27 update statutory_documents SECRETARY'S PARTICULARS CHANGED
2005-05-26 update statutory_documents £ IC 13529129/13391629 19/08/04 £ SR 550000@.25=137500
2005-05-26 update statutory_documents £ IC 13629129/13529129 06/08/04 £ SR 400000@.25=100000
2004-07-30 update statutory_documents AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL
2004-07-05 update statutory_documents FULL ACCOUNTS MADE UP TO 31/03/04
2004-06-18 update statutory_documents RETURN MADE UP TO 03/05/04; BULK LIST AVAILABLE SEPARATELY
2004-06-14 update statutory_documents DIRECTOR'S PARTICULARS CHANGED
2003-07-30 update statutory_documents DIRECTOR RESIGNED
2003-07-30 update statutory_documents AUTHORITY TO PURCHASE SHARES OUT OF CAPITAL
2003-07-30 update statutory_documents AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
2003-07-21 update statutory_documents FULL ACCOUNTS MADE UP TO 31/03/03
2003-06-23 update statutory_documents RETURN MADE UP TO 03/05/03; BULK LIST AVAILABLE SEPARATELY
2003-06-17 update statutory_documents £ IC 13641629/13629129 31/03/03 £ SR 50000@.25=12500
2003-06-17 update statutory_documents £ IC 13679129/13641629 04/04/03 £ SR 150000@.25=37500
2003-06-17 update statutory_documents £ IC 13710379/13679129 25/03/03 £ SR 125000@.25=31250
2003-06-17 update statutory_documents £ IC 13735379/13710379 25/03/03 £ SR 100000@.25=25000
2003-06-17 update statutory_documents £ IC 13860379/13735379 27/03/03 £ SR 500000@.25=125000
2003-05-30 update statutory_documents AUDITOR'S RESIGNATION
2003-04-18 update statutory_documents £ IC 13885379/13860379 13/02/03 £ SR 100000@.25=25000
2003-04-17 update statutory_documents NEW DIRECTOR APPOINTED
2003-03-13 update statutory_documents £ IC 13922879/13885379 07/02/03 £ SR 150000@.25=37500
2003-03-13 update statutory_documents £ IC 14072879/13922879 23/01/03 £ SR 600000@.25=150000
2003-03-13 update statutory_documents £ IC 14097879/14072879 08/01/03 £ SR 100000@.25=25000
2003-03-13 update statutory_documents £ IC 14122879/14097879 07/01/03 £ SR 100000@.25=25000
2003-01-29 update statutory_documents £ IC 14172879/14122879 23/12/02 £ SR 200000@.25=50000
2003-01-29 update statutory_documents £ IC 14235379/14172879 29/11/02 £ SR 250000@.25=62500
2002-12-07 update statutory_documents £ IC 14297879/14235379 30/10/02 £ SR 250000@.25=62500
2002-12-07 update statutory_documents £ IC 14310379/14297879 23/09/02 £ SR 50000@.25=12500
2002-12-07 update statutory_documents £ IC 14322879/14310379 19/09/02 £ SR 50000@.25=12500
2002-12-07 update statutory_documents £ IC 14435379/14322879 16/08/02 £ SR 450000@.25=112500
2002-11-28 update statutory_documents £ IC 14460379/14435379 16/07/02 £ SR 100000@.25=25000
2002-11-28 update statutory_documents £ IC 14510379/14460379 16/07/02 £ SR 200000@.25=50000
2002-11-28 update statutory_documents £ IC 14535379/14510379 15/07/02 £ SR 100000@.25=25000
2002-08-18 update statutory_documents FULL ACCOUNTS MADE UP TO 31/03/02
2002-07-29 update statutory_documents AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL
2002-07-22 update statutory_documents COMPANY NAME CHANGED THE FLEMING EUROPEAN FLEDGELING INVESTMENT TRUST PLC CERTIFICATE ISSUED ON 22/07/02
2002-06-12 update statutory_documents £ SR 200000@.25 09/04/02
2002-05-27 update statutory_documents DIRECTOR'S PARTICULARS CHANGED
2002-05-27 update statutory_documents RETURN MADE UP TO 03/05/02; BULK LIST AVAILABLE SEPARATELY
2002-05-10 update statutory_documents £ IC 14604129/14585379 18/03/02 £ SR 75000@.25=18750
2002-05-10 update statutory_documents £ IC 14629129/14604129 04/03/02 £ SR 100000@.25=25000
2002-05-10 update statutory_documents £ IC 14641629/14629129 08/02/02 £ SR 50000@.25=12500
2002-05-10 update statutory_documents £ IC 14766629/14641629 08/01/02 £ SR 500000@.25=125000
2002-03-01 update statutory_documents £ IC 15016629/14766629 18/10/01 £ SR 1000000@.25=250000
2002-03-01 update statutory_documents £ IC 15041629/15016629 27/09/01 £ SR 100000@.25=25000
2002-03-01 update statutory_documents £ IC 15079129/15041629 23/07/01 £ SR 150000@.25=37500
2002-03-01 update statutory_documents £ IC 15154129/15079129 27/07/01 £ SR 300000@.25=75000
2001-09-26 update statutory_documents £ IC 15191629/15154129 18/07/01 £ SR 150000@.25=37500
2001-09-26 update statutory_documents £ IC 15316629/15191629 19/07/01 £ SR 500000@.25=125000
2001-07-16 update statutory_documents SECTION 166 OF 1985 ACT 10/07/01
2001-07-06 update statutory_documents FULL ACCOUNTS MADE UP TO 31/03/01
2001-06-28 update statutory_documents RETURN MADE UP TO 03/05/01; BULK LIST AVAILABLE SEPARATELY
2001-05-15 update statutory_documents REGISTERED OFFICE CHANGED ON 15/05/01 FROM: 10 ALDERMANBURY, LONDON, EC2V 7RF
2001-01-15 update statutory_documents £ SR 100000@.25 23/06/99
2001-01-15 update statutory_documents £ SR 140000@.25 04/06/99
2001-01-15 update statutory_documents £ SR 200000@.25 02/06/99
2001-01-15 update statutory_documents £ SR 200000@.25 13/08/99
2001-01-15 update statutory_documents £ SR 211303@.25 28/06/99
2001-01-15 update statutory_documents £ SR 325000@.25 16/08/99
2001-01-03 update statutory_documents NOTICE OF INTENTION TO TRADE AS AN INVESTMENT CO.
2000-09-19 update statutory_documents REGISTERED OFFICE CHANGED ON 19/09/00 FROM: 20 FINSBURY STREET, LONDON, EC2Y 9AQ
2000-09-18 update statutory_documents SECRETARY'S PARTICULARS CHANGED
2000-07-17 update statutory_documents ALTER ARTICLES 11/07/00
2000-06-30 update statutory_documents NEW SECRETARY APPOINTED
2000-06-20 update statutory_documents FULL ACCOUNTS MADE UP TO 31/03/00
2000-06-19 update statutory_documents SECRETARY RESIGNED
2000-06-08 update statutory_documents RETURN MADE UP TO 03/05/00; BULK LIST AVAILABLE SEPARATELY
2000-05-18 update statutory_documents DIRECTOR'S PARTICULARS CHANGED
2000-05-02 update statutory_documents DIRECTOR'S PARTICULARS CHANGED
2000-02-01 update statutory_documents NEW DIRECTOR APPOINTED
2000-01-23 update statutory_documents DIRECTOR'S PARTICULARS CHANGED
1999-11-29 update statutory_documents DIRECTOR'S PARTICULARS CHANGED
1999-08-13 update statutory_documents DIRECTOR'S PARTICULARS CHANGED
1999-07-16 update statutory_documents DIRECTOR RESIGNED
1999-07-16 update statutory_documents DIRECTOR'S PARTICULARS CHANGED
1999-07-16 update statutory_documents MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
1999-07-16 update statutory_documents ALTER MEM AND ARTS 06/07/99
1999-06-09 update statutory_documents FULL ACCOUNTS MADE UP TO 31/03/99
1999-06-06 update statutory_documents NOTICE TO CEASE TRADING AS AN INVESTMENT COMPANY
1999-05-26 update statutory_documents RETURN MADE UP TO 03/05/99; BULK LIST AVAILABLE SEPARATELY
1999-05-13 update statutory_documents DIRECTOR'S PARTICULARS CHANGED
1999-03-17 update statutory_documents AUTH. ALLOTMENT OF SHARES AND DEBENTURES 09/07/98
1999-02-23 update statutory_documents DIRECTOR'S PARTICULARS CHANGED
1999-01-28 update statutory_documents REDUCTION OF SHARE PREMIUM
1999-01-28 update statutory_documents CANCEL SHARE PREMIUM ACCOUNT
1999-01-27 update statutory_documents NEW DIRECTOR APPOINTED
1999-01-13 update statutory_documents DIRECTOR RESIGNED
1998-12-24 update statutory_documents ALTER MEM AND ARTS 07/12/98
1998-12-23 update statutory_documents ALTER MEM AND ARTS 07/12/98
1998-10-27 update statutory_documents AUDITOR'S RESIGNATION
1998-08-20 update statutory_documents DIRECTOR RESIGNED
1998-08-06 update statutory_documents DIRECTOR'S PARTICULARS CHANGED
1998-06-19 update statutory_documents FULL ACCOUNTS MADE UP TO 31/03/98
1998-05-22 update statutory_documents DIRECTOR'S PARTICULARS CHANGED
1998-05-21 update statutory_documents RETURN MADE UP TO 03/05/98; BULK LIST AVAILABLE SEPARATELY
1998-05-13 update statutory_documents DIRECTOR'S PARTICULARS CHANGED
1998-04-11 update statutory_documents DIRECTOR'S PARTICULARS CHANGED
1997-11-07 update statutory_documents NEW DIRECTOR APPOINTED
1997-09-24 update statutory_documents SECRETARY'S PARTICULARS CHANGED
1997-08-12 update statutory_documents REGISTERED OFFICE CHANGED ON 12/08/97 FROM: 25 COPTHALL AVENUE, LONDON, EC2R 7DR
1997-07-09 update statutory_documents AUTH. ALLOTMENT OF SHARES AND DEBENTURES 01/07/97
1997-06-26 update statutory_documents RETURN MADE UP TO 03/05/97; BULK LIST AVAILABLE SEPARATELY
1997-06-24 update statutory_documents DIRECTOR RESIGNED
1997-06-09 update statutory_documents FULL ACCOUNTS MADE UP TO 31/03/97
1996-11-07 update statutory_documents NEW DIRECTOR APPOINTED
1996-11-03 update statutory_documents ALTER MEM AND ARTS 16/10/96
1996-08-01 update statutory_documents AUTH. ALLOTMENT OF SHARES AND DEBENTURES 10/07/96
1996-06-18 update statutory_documents RETURN MADE UP TO 03/05/96; BULK LIST AVAILABLE SEPARATELY
1996-06-17 update statutory_documents FULL ACCOUNTS MADE UP TO 31/03/96
1996-06-12 update statutory_documents DIRECTOR'S PARTICULARS CHANGED
1996-06-12 update statutory_documents DIRECTOR'S PARTICULARS CHANGED
1996-06-12 update statutory_documents DIRECTOR'S PARTICULARS CHANGED
1996-03-07 update statutory_documents LOCATION OF REGISTER OF MEMBERS (NON LEGIBLE)
1995-08-01 update statutory_documents FULL ACCOUNTS MADE UP TO 31/03/95
1995-07-19 update statutory_documents AUTH. ALLOTMENT OF SHARES AND DEBENTURES 05/07/95
1995-05-18 update statutory_documents RETURN MADE UP TO 03/05/95; BULK LIST AVAILABLE SEPARATELY
1994-12-14 update statutory_documents NEW DIRECTOR APPOINTED
1994-07-01 update statutory_documents RETURN MADE UP TO 03/05/94; BULK LIST AVAILABLE SEPARATELY
1994-06-28 update statutory_documents FULL ACCOUNTS MADE UP TO 31/03/94
1994-03-24 update statutory_documents LISTING OF PARTICULARS
1993-12-23 update statutory_documents DIRECTOR RESIGNED
1993-06-18 update statutory_documents FULL ACCOUNTS MADE UP TO 31/03/93
1993-06-04 update statutory_documents RETURN MADE UP TO 03/05/93; BULK LIST AVAILABLE SEPARATELY
1992-08-07 update statutory_documents FULL ACCOUNTS MADE UP TO 31/03/92
1992-06-19 update statutory_documents DIRECTOR'S PARTICULARS CHANGED
1992-06-19 update statutory_documents RETURN MADE UP TO 03/05/92; BULK LIST AVAILABLE SEPARATELY
1991-07-29 update statutory_documents FULL ACCOUNTS MADE UP TO 31/03/91
1991-06-06 update statutory_documents RETURN MADE UP TO 03/05/91; BULK LIST AVAILABLE SEPARATELY
1990-08-15 update statutory_documents NEW DIRECTOR APPOINTED
1990-07-17 update statutory_documents SHARES AGREEMENT OTC
1990-06-06 update statutory_documents RETURN MADE UP TO 03/05/90; FULL LIST OF MEMBERS
1990-05-23 update statutory_documents SECRETARY RESIGNED;NEW SECRETARY APPOINTED;DIRECTOR RESIGNED;NEW DIRECTOR APPOINTED
1990-04-27 update statutory_documents LISTING OF PARTICULARS
1990-04-11 update statutory_documents MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
1990-04-09 update statutory_documents NEW DIRECTOR APPOINTED
1990-03-26 update statutory_documents NEW DIRECTOR APPOINTED
1990-03-23 update statutory_documents LISTING OF PARTICULARS
1990-03-21 update statutory_documents £ NC 100000/20000000 15/03/90
1990-03-21 update statutory_documents ACCOUNTING REFERENCE DATE NOTIFIED AS 31/03
1990-03-21 update statutory_documents NOTICE OF INTENTION TO TRADE AS AN INVESTMENT CO.
1990-03-21 update statutory_documents MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
1990-03-21 update statutory_documents ALTER MEM AND ARTS 15/03/90
1990-03-21 update statutory_documents NC INC ALREADY ADJUSTED 15/03/90
1990-03-21 update statutory_documents AUTH. ALLOTMENT OF SHARES AND DEBENTURES 15/03/90
1990-03-19 update statutory_documents MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
1990-03-16 update statutory_documents S-DIV 12/03/90
1990-03-16 update statutory_documents SUB DIVISION 12/03/90
1990-03-14 update statutory_documents SECRETARY RESIGNED;NEW SECRETARY APPOINTED;DIRECTOR RESIGNED;NEW DIRECTOR APPOINTED
1990-03-13 update statutory_documents APPLICATION COMMENCE BUSINESS
1990-03-13 update statutory_documents AUTHORISATION TO COMMENCE BUSINESS AND BORROW
1990-03-09 update statutory_documents COMPANY NAME CHANGED CERTIFICATE ISSUED ON 09/03/90
1990-03-09 update statutory_documents COMPANY NAME CHANGED PRICEBALANCE PUBLIC LIMITED COMP ANY CERTIFICATE ISSUED ON 12/03/90
1990-02-22 update statutory_documents REGISTERED OFFICE CHANGED ON 22/02/90 FROM: 2 BACHES STREET, LONDON, N1 6UB
1990-02-22 update statutory_documents DIRECTOR RESIGNED;NEW DIRECTOR APPOINTED
1990-02-22 update statutory_documents SECRETARY RESIGNED;NEW SECRETARY APPOINTED
1989-10-10 update statutory_documents INCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION