JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC

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

    Company NameJPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC
    Company StatusActive
    Legal FormPublic limited company
    Company Number 00754577
    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 CLAVERHOUSE INVESTMENT TRUST PLC?

    • Financial intermediation not elsewhere classified (64999) / Financial and insurance activities

    Where is JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC located?

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

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

    Previous Company Names
    Company NameFromUntil
    JPMORGAN FLEMING CLAVERHOUSE INVESTMENT TRUST PLCApr 28, 2003Apr 28, 2003
    FLEMING CLAVERHOUSE INVESTMENT TRUST PUBLIC LIMITEDCOMPANY(THE)May 05, 1983May 05, 1983
    CLAVERHOUSE INVESTMENT TRUST PUBLIC LIMITED COMPANYMar 22, 1963Mar 22, 1963

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

    OverdueNo
    Next Accounts
    Next Accounts Period End OnDec 31, 2025
    Next Accounts Due OnJun 30, 2026
    Last Accounts
    Last Accounts Made Up ToDec 31, 2024

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

    Last Confirmation Statement Made Up ToMar 26, 2026
    Next Confirmation Statement DueApr 09, 2026
    Last Confirmation Statement
    Next Confirmation Statement Made Up ToMar 26, 2025
    OverdueNo

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

    Filings
    DateDescriptionDocumentType

    Interim accounts made up to Jun 30, 2025

    32 pagesAA

    Purchase of own shares.

    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 1,230,668
    3 pagesSH03
    Annotations
    DateAnnotation
    Jun 30, 2025Clarification HMRC confirmation received that appropriate duty has been paid on this transaction

    Resolutions

    Resolutions
    3 pagesRESOLUTIONS
    Resolutions
    CategoryDateDescriptionType
    capital

    Resolution of removal of pre-emption rights

    RES11
    capital

    Resolutions

    Authority tp repurchase the company shares / market purchased maximum authorised to be purchased shall be 8,289,723 minimum price which may be paid for a share shall be 25 pence. /Authority to sell shares from tresury at a discount to net asset value 01/05/2025
    RES13
    capital

    Resolution of allotment of securities

    RES10

    Full accounts made up to Dec 31, 2024

    108 pagesAA

    Resolutions

    Resolutions
    3 pagesRESOLUTIONS
    Resolutions
    CategoryDateDescriptionType
    capital

    Resolutions

    Market purchases maximum shall be 8,289,723 minimum price for a share shall be pence / authority to sell shares from treasury at a discount to net accet value 01/05/2025
    RES13
    capital

    Resolution of allotment of securities

    RES10
    capital

    Resolution of removal of pre-emption rights

    RES11

    Termination of appointment of David Faviell Fletcher as a director on May 01, 2025

    1 pagesTM01

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 1,191,143.75
    3 pagesSH03
    Annotations
    DateAnnotation
    Apr 15, 2025Clarification HMRC confirmation received that appropriate duty has been paid on this transaction.

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 1,202,262.75
    3 pagesSH03
    Annotations
    DateAnnotation
    Apr 15, 2025Clarification HMRC confirmation received that appropriate duty has been paid on this transaction.

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 1,220,775.25
    3 pagesSH03
    Annotations
    DateAnnotation
    Apr 15, 2025Clarification HMRC confirmation received that appropriate duty has been paid on this transaction.

    Confirmation statement made on Mar 26, 2025 with no updates

    3 pagesCS01

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 1,132,569.75
    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 994,300.75
    3 pagesSH03

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 1,005,300.25
    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 1,014,248
    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 1,032,998
    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 1,053,819.75
    3 pagesSH03
    Annotations
    DateAnnotation
    Mar 18, 2025Clarification HMRC confirmation received appropriate stamp duty has been paid on this transaction

    Appointment of Mr Thomas Michael Smethers as a director on Feb 03, 2025

    2 pagesAP01

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 941,769.5
    3 pagesSH03
    Annotations
    DateAnnotation
    Jan 17, 2025Clarification HMRC - CONFIRMATION RECEIVED THAT APPROPRITE DUTY THAT HAS BEEN PAID ON THIS REPURCHASED.

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 949,269.5
    3 pagesSH03
    Annotations
    DateAnnotation
    Jan 17, 2025Clarification HMRC confirmation received that appropriate duty has been paid on this transaction

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 843,672.5
    3 pagesSH03
    Annotations
    DateAnnotation
    Dec 09, 2024Clarification HMRC confirmation received appropriate stamp duty has been paid on this transaction

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 856,172.5
    3 pagesSH03
    Annotations
    DateAnnotation
    Dec 09, 2024Clarification HMRC confirmation received appropriate stamp duty has been paid on this transaction

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 905,519.5
    3 pagesSH03
    Annotations
    DateAnnotation
    Dec 09, 2024Clarification HMRC confirmation received appropriate stamp duty has been paid on this transaction

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 918,019.5
    3 pagesSH03
    Annotations
    DateAnnotation
    Dec 09, 2024Clarification HMRC confirmation received appropriate stamp duty has been paid on this transaction

    Interim accounts made up to Jun 30, 2024

    7 pagesAA

    Who are the officers of JPMORGAN CLAVERHOUSE 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
    FINTZEN, Joanne Violet Monique Pereira
    Victoria Embankment
    EC4Y 0JP London
    60
    Director
    Victoria Embankment
    EC4Y 0JP London
    60
    EnglandBritishNon-Executive Director300911700001
    MAY, Jill Miranda
    Victoria Embankment
    EC4Y 0JP London
    60
    Director
    Victoria Embankment
    EC4Y 0JP London
    60
    EnglandBritishCompany Director224634710001
    MELHUISH, Nicholas James Anthony
    Victoria Embankment
    EC4Y 0JP London
    60 Victoria Embankment
    England
    Director
    Victoria Embankment
    EC4Y 0JP London
    60 Victoria Embankment
    England
    United KingdomBritishCompany Director113706400002
    SMETHERS, Thomas Michael
    60
    Victoria Embankment
    EC4Y 0JP London
    60 Victoria Embankment
    London
    United Kingdom
    Director
    60
    Victoria Embankment
    EC4Y 0JP London
    60 Victoria Embankment
    London
    United Kingdom
    United KingdomBritishChief Financial Officer332379650001
    STEWART, Victoria Katerine
    Victoria Embankment
    EC4Y 0JP London
    60 Victoria Embankment
    England
    Director
    Victoria Embankment
    EC4Y 0JP London
    60 Victoria Embankment
    England
    EnglandBritishCompany Director156785980001
    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
    Canary Wharf
    E14 5JP London
    25
    Secretary
    Bank Street
    Canary Wharf
    E14 5JP London
    25
    70765000008
    BUNBURY, Michael William, Sir
    Victoria Embankment
    EC4Y 0JP London
    60
    Director
    Victoria Embankment
    EC4Y 0JP London
    60
    EnglandBritishCompany Director13589010001
    DAWSON, Sandra June Noble, Prof
    97 Mortimer Road
    N1 4LB London
    Director
    97 Mortimer Road
    N1 4LB London
    BritishProfessor67713400001
    FITZALAN HOWARD, Mark, Lord
    13 Campden Hill Square
    W8 7LB London
    Director
    13 Campden Hill Square
    W8 7LB London
    BritishMerchant Banker46448610001
    FLETCHER, David Faviell
    Victoria Embankment
    EC4Y 0JP London
    60
    Director
    Victoria Embankment
    EC4Y 0JP London
    60
    EnglandBritishChartered Accountant87394230001
    HOLMES, Virginia Anne
    Victoria Embankment
    EC4Y 0JP London
    60
    Director
    Victoria Embankment
    EC4Y 0JP London
    60
    EnglandBritishDirector67842780001
    LILLEY, Peter Bruce, Lord
    23 Clarendon Street
    SW1V 2EN London
    Director
    23 Clarendon Street
    SW1V 2EN London
    EnglandBritishMember Of Parliment201559970002
    MCMEEHAN, Anne
    Fulwood House
    Durford Wood
    GU31 5AL Petersfield
    Hampshire
    Director
    Fulwood House
    Durford Wood
    GU31 5AL Petersfield
    Hampshire
    EnglandBritishCompany Director86759500002
    RAISON, Timothy Hugh Francis, The Rt Hon Sir
    Hillbreak
    HP18 9TH Brill
    Buckinghamshire
    Director
    Hillbreak
    HP18 9TH Brill
    Buckinghamshire
    BritishDirector7863580002
    REDWOOD, John Ernest
    114 Copse Hill
    West Wimbledon
    SW20 0NL London
    Director
    114 Copse Hill
    West Wimbledon
    SW20 0NL London
    BritishRetired26634010001
    SCOTT, John Philip Henry Schomberg
    Victoria Embankment
    EC4Y 0JP London
    60
    Director
    Victoria Embankment
    EC4Y 0JP London
    60
    United KingdomBritishCompany Director82914720001
    STOUT, George Alexander, Professor
    6 Victoria Street
    Monifieth
    DD5 4HP Dundee
    Angus
    Director
    6 Victoria Street
    Monifieth
    DD5 4HP Dundee
    Angus
    BritishEconomic Adviser26634020001
    SUTCH, Andrew Lang
    Victoria Embankment
    EC4Y 0JP London
    60
    Director
    Victoria Embankment
    EC4Y 0JP London
    60
    EnglandBritishLawyer17429320002
    TUFNELL, Rosina Jane
    Victoria Embankment
    EC4Y 0JP London
    60
    Director
    Victoria Embankment
    EC4Y 0JP London
    60
    EnglandBritishInvestment Professional141476990002
    VAN DER KLUGT, Humphrey
    Victoria Embankment
    EC4Y 0JP London
    60
    Director
    Victoria Embankment
    EC4Y 0JP London
    60
    EnglandBritishCompany Director109117640002
    WALTHER, Robert Philippe
    Ashwells Barn
    Chesham Lane
    HP8 4AS Chalfont St Giles
    Buckinghamshire
    Director
    Ashwells Barn
    Chesham Lane
    HP8 4AS Chalfont St Giles
    Buckinghamshire
    EnglandBritishCompany Director152220400001

    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