JPMORGAN JAPANESE INVESTMENT TRUST PLC

JPMORGAN JAPANESE INVESTMENT TRUST PLC

  • Overview
  • Summary
  • Purpose
  • Address
  • Previous names
  • Accounts
  • Confirmation Statement
  • Filings
  • Officers
  • Data Source
  • Overview

    Company NameJPMORGAN JAPANESE INVESTMENT TRUST PLC
    Company StatusActive
    Legal FormPublic limited company
    Company Number 00223583
    JurisdictionEngland/Wales
    Date of Creation

    Summary

    Has Super Secure PSCsNo
    Has ChargesNo
    Has Insolvency HistoryNo
    Registered Office is in DisputeNo

    What is the purpose of JPMORGAN JAPANESE INVESTMENT TRUST PLC?

    • Activities of investment trusts (64301) / Financial and insurance activities

    Where is JPMORGAN JAPANESE INVESTMENT TRUST PLC located?

    Registered Office Address
    60 Victoria Embankment
    EC4Y 0JP London
    Undeliverable Registered Office AddressNo

    What were the previous names of JPMORGAN JAPANESE INVESTMENT TRUST PLC?

    Previous Company Names
    Company NameFromUntil
    JPMORGAN FLEMING JAPANESE INVESTMENT TRUST PLCDec 19, 2003Dec 19, 2003
    FLEMING JAPANESE INVESTMENT TRUST PLC(THE)Dec 17, 1985Dec 17, 1985
    CAPITAL & NATIONAL TRUST PUBLIC LIMITED COMPANY(THE)Apr 23, 1982Apr 23, 1982
    CAPITAL & NATIONAL TRUST PUBLIC LIMITED COMPANY(THE)Aug 02, 1927Aug 02, 1927

    What are the latest accounts for JPMORGAN JAPANESE INVESTMENT TRUST PLC?

    OverdueNo
    Next Accounts
    Next Accounts Period End OnSep 30, 2025
    Next Accounts Due OnMar 31, 2026
    Last Accounts
    Last Accounts Made Up ToSep 30, 2024

    What is the status of the latest confirmation statement for JPMORGAN JAPANESE INVESTMENT TRUST PLC?

    Last Confirmation Statement Made Up ToDec 28, 2025
    Next Confirmation Statement DueJan 11, 2026
    Last Confirmation Statement
    Next Confirmation Statement Made Up ToDec 28, 2024
    OverdueNo

    What are the latest filings for JPMORGAN JAPANESE INVESTMENT TRUST PLC?

    Filings
    DateDescriptionDocumentType

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 4,912,671.25
    3 pagesSH03
    Annotations
    DateAnnotation
    Aug 19, 2025Clarification HMRC confirmation received that appropriate stamp duty has been paid on this transaction.

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 4,946,421.25
    3 pagesSH03
    Annotations
    DateAnnotation
    Aug 19, 2025Clarification HMRC confirmation received that appropriate stamp duty has been paid on this transaction.

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 4,671,421.25
    3 pagesSH03
    Annotations
    DateAnnotation
    Jun 30, 2025Clarification HMRC confirmation received that appropriate duty has been paid on this repurchase.

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 4,687,671.25
    3 pagesSH03
    Annotations
    DateAnnotation
    Jun 30, 2025Clarification HMRC confirmation received that appropriate duty has been paid on this repurchase.

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 4,758,921.25
    3 pagesSH03
    Annotations
    DateAnnotation
    Jun 30, 2025Clarification HMRC confirmation received that appropriate duty has been paid on this repurchase.

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 4,766,421.25
    3 pagesSH03
    Annotations
    DateAnnotation
    Jun 30, 2025Clarification HMRC confirmation received that appropriate duty has been paid on this repurchase.

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 4,816,421.25
    3 pagesSH03
    Annotations
    DateAnnotation
    Jun 30, 2025Clarification HMRC confirmation received that appropriate duty has been paid on this repurchase.

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 4,853,921.25
    3 pagesSH03
    Annotations
    DateAnnotation
    Jun 30, 2025Clarification HMRC confirmation received that appropriate duty has been paid on this repurchase.

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 4,885,171.25
    3 pagesSH03
    Annotations
    DateAnnotation
    Jun 30, 2025Clarification HMRC confirmation received that appropriate duty has been paid on this repurchase.

    Interim accounts made up to Mar 31, 2025

    43 pagesAA

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 4,571,421.25
    3 pagesSH03
    Annotations
    DateAnnotation
    Mar 19, 2025Clarification HMRC confirmation received that appropriate duty has been paid on this transaction.

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 4,633,921.25
    3 pagesSH03
    Annotations
    DateAnnotation
    Mar 19, 2025Clarification HMRC confirmation received that appropriate duty has been paid on this transaction.

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 4,129,672.25
    3 pagesSH03
    Annotations
    DateAnnotation
    Mar 18, 2025Clarification HMRC confirmation received appropriate stamp duty has been paid on this transaction

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 4,167,172.25
    3 pagesSH03
    Annotations
    DateAnnotation
    Mar 18, 2025Clarification HMRC confirmation received appropriate stamp duty has been paid on this transaction

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 4,229,672.25
    3 pagesSH03
    Annotations
    DateAnnotation
    Mar 18, 2025Clarification HMRC confirmation received appropriate stamp duty has been paid on this transaction

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 4,280,171.25
    3 pagesSH03
    Annotations
    DateAnnotation
    Mar 18, 2025Clarification HMRC confirmation received appropriate stamp duty has been paid on this transaction

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 4,292,671.25
    3 pagesSH03
    Annotations
    DateAnnotation
    Mar 18, 2025Clarification HMRC confirmation received appropriate stamp duty has been paid on this transaction

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 4,348,921.25
    3 pagesSH03
    Annotations
    DateAnnotation
    Mar 18, 2025Clarification HMRC confirmation received appropriate stamp duty has been paid on this transaction

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 4,373,921.25
    3 pagesSH03
    Annotations
    DateAnnotation
    Mar 18, 2025Clarification HMRC confirmation received appropriate stamp duty has been paid on this transaction

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 4,408,921.25
    3 pagesSH03
    Annotations
    DateAnnotation
    Mar 18, 2025Clarification HMRC confirmation received appropriate stamp duty has been paid on this transaction

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 4,490,171.25
    3 pagesSH03
    Annotations
    DateAnnotation
    Mar 18, 2025Clarification HMRC confirmation received appropriate stamp duty has been paid on this transaction

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 4,502,671.25
    3 pagesSH03
    Annotations
    DateAnnotation
    Mar 18, 2025Clarification HMRC confirmation received that appropriate duty has been paid on this repurchase.

    Full accounts made up to Sep 30, 2024

    108 pagesAA

    Memorandum and Articles of Association

    62 pagesMA

    Resolutions

    Resolutions
    2 pagesRESOLUTIONS
    Resolutions
    CategoryDateDescriptionType
    capital

    Resolution of allotment of securities

    RES10
    capital

    Resolution of removal of pre-emption rights

    RES11
    incorporation

    Resolution of adoption of Articles of Association

    RES01

    Who are the officers of JPMORGAN JAPANESE INVESTMENT TRUST PLC?

    Officers
    NameAppointed OnResigned OnRoleAddressCompany IdentificationCountry of ResidenceNationalityDate of BirthOccupationNumber
    JPMORGAN FUNDS LIMITED
    Lochside View
    Edinburgh Park
    EH12 9DH Edinburgh
    3
    United Kingdom
    Secretary
    Lochside View
    Edinburgh Park
    EH12 9DH Edinburgh
    3
    United Kingdom
    Identification TypeUK Limited Company
    Registration NumberSC019438
    189482200001
    COHEN, Stephen
    Victoria Embankment
    EC4Y 0JP London
    60
    Director
    Victoria Embankment
    EC4Y 0JP London
    60
    United KingdomBritishCompany Director221824260001
    DINGLEY, Anna, Ms.
    Victoria Embankment
    EC4Y 0JP London
    60
    Director
    Victoria Embankment
    EC4Y 0JP London
    60
    United KingdomBritishJapan Business Consultant291450370001
    DUCKWORTH, Sally Louise
    Victoria Embankment
    EC4Y 0JP London
    60
    Director
    Victoria Embankment
    EC4Y 0JP London
    60
    EnglandBritishDirector290256120001
    KESTENBAUM, Jonathan Andrew, Lord
    Victoria Embankment
    EC4Y 0JP London
    60
    Director
    Victoria Embankment
    EC4Y 0JP London
    60
    EnglandBritishCompany Director227185970001
    MACDONALD, Sally Helen Hunt
    Victoria Embankment
    EC4Y 0JP London
    60
    England
    Director
    Victoria Embankment
    EC4Y 0JP London
    60
    England
    EnglandEnglishFund Manager142273870001
    OLCOTT, George, Dr
    Victoria Embankment
    EC4Y 0JP London
    60
    Director
    Victoria Embankment
    EC4Y 0JP London
    60
    JapanBritishCompany Director221841790001
    WALKER, Thomas Michael
    Victoria Embankment
    EC4Y 0JP London
    60
    Director
    Victoria Embankment
    EC4Y 0JP London
    60
    United KingdomBritishCompany Director596930005
    FLEMING INVESTMENT TRUST MANAGEMENT LIMITED
    20 Finsbury Street
    EC2Y 9AQ London
    Secretary
    20 Finsbury Street
    EC2Y 9AQ London
    3947770001
    JPMORGAN ASSET MANAGEMENT (UK) LIMITED
    Bank Street
    E14 5JP London
    25
    United Kingdom
    Secretary
    Bank Street
    E14 5JP London
    25
    United Kingdom
    70765000008
    BARBER, Alan John
    Victoria Embankment
    EC4Y 0JP London
    60
    Director
    Victoria Embankment
    EC4Y 0JP London
    60
    United KingdomBritishChartered Accountant101849290001
    BURNETT-STUART, Joseph
    Ardmeallie House
    AB54 5RS Huntly
    Aberdeenshire
    Director
    Ardmeallie House
    AB54 5RS Huntly
    Aberdeenshire
    BritishDirector1410250001
    CROSLAND, John David
    17 Gerard Road
    Barnes
    SW13 9RQ London
    Director
    17 Gerard Road
    Barnes
    SW13 9RQ London
    BritishDirector1749370001
    DOCHI, Yoko
    Victoria Embankment
    EC4Y 0JP London
    60
    England
    Director
    Victoria Embankment
    EC4Y 0JP London
    60
    England
    United KingdomJapaneseCompany Director275203060001
    FLEMING, Andrew Neil Rithet
    Victoria Embankment
    EC4Y 0JP London
    60
    Director
    Victoria Embankment
    EC4Y 0JP London
    60
    EnglandBritishInvestment Director39191400001
    GIFFORD, Patrick Antony Francis
    250 Randolph Avenue
    W9 1PF London
    Director
    250 Randolph Avenue
    W9 1PF London
    United KingdomBritishCompany Director38029990001
    GOMERSALL, Stephen John, Sir
    Victoria Embankment
    EC4Y 0JP London
    60
    Director
    Victoria Embankment
    EC4Y 0JP London
    60
    EnglandBritishCompany Director108934360003
    HARDMAN, Blaise Noel Anthony
    The Old Vicarage
    Stapleford
    SP3 4LQ Salisbury
    Director
    The Old Vicarage
    Stapleford
    SP3 4LQ Salisbury
    United KingdomBritishCompany Director1323260003
    KINGSTON, Egon Ivan
    7 Stockleigh Hall
    Prince Albert Road St Johns Wood
    NW8 7LA London
    Director
    7 Stockleigh Hall
    Prince Albert Road St Johns Wood
    NW8 7LA London
    EnglandBritishBusiness Consultant4662770003
    PAULSON-ELLIS, Jeremy David
    Victoria Embankment
    EC4Y 0JP London
    60
    Director
    Victoria Embankment
    EC4Y 0JP London
    60
    EnglandBritishCompany Director15085280001
    PEARSON, David Charles
    Finsbury Dials
    20 Finsbury Street
    EC2Y 9AQ London
    Director
    Finsbury Dials
    20 Finsbury Street
    EC2Y 9AQ London
    UkUkChief Executive60337060001
    PERCY, Keith Edward
    Victoria Embankment
    EC4Y 0JP London
    60
    Director
    Victoria Embankment
    EC4Y 0JP London
    60
    United KingdomBritishChairman & Chief Executive Of62288260001
    RITCHIE, David Cowan
    48 Dick Place
    EH9 2JB Edinburgh
    Midlothian
    Director
    48 Dick Place
    EH9 2JB Edinburgh
    Midlothian
    ScotlandBritishActuary26865440001
    SAMUEL, Christopher John Loraine
    Victoria Embankment
    EC4Y 0JP London
    60
    Director
    Victoria Embankment
    EC4Y 0JP London
    60
    EnglandBritishCompany Director50729210001

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0