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Company Information for

JPMORGAN ELECT PLC

KINGS ORCHARD, 1 QUEEN STREET, BRISTOL, BS2 0HQ,
Company Registration Number
03845060
Public Limited Company
Liquidation

Company Overview

About Jpmorgan Elect Plc
JPMORGAN ELECT PLC was founded on 1999-09-16 and has its registered office in Bristol. The organisation's status is listed as "Liquidation". Jpmorgan Elect Plc is a Public Limited Company registered in with Companies House and the accounts submission requirement is categorised as FULL
  • Annual turnover is £6.5 million or more
  • The balance sheet total is £ 3.26 million or more
  • Employs 50 or more employees
  • May be publically listed
  • May be a member of a group of companies meeting any of the above criteria
Key Data
Company Name
JPMORGAN ELECT PLC
 
Legal Registered Office
KINGS ORCHARD
1 QUEEN STREET
BRISTOL
BS2 0HQ
Other companies in EC4Y
 
Previous Names
JPMORGAN FLEMING ELECT PLC02/02/2006
Filing Information
Company Number 03845060
Company ID Number 03845060
Date formed 1999-09-16
Country 
Origin Country United Kingdom
Type Public Limited Company
CompanyStatus Liquidation
Lastest accounts 28/02/2022
Account next due 28/02/2023
Latest return 26/09/2015
Return next due 24/10/2016
Type of accounts FULL
Last Datalog update: 2024-06-05 22:11:01
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for JPMORGAN ELECT PLC
The accountancy firm based at this address is CAVENDISH ADMINISTRATION LIMITED
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Company Officers of JPMORGAN ELECT PLC

Current Directors
Officer Role Date Appointed
JPMORGAN FUNDS LIMITED
 Company Secretary 2014-07-01
ALAN CHARLES HODSON
 Director 2012-01-01
JAMES PEYTON ROBINSON
 Director 2012-04-01
CARLA ROSALINE STENT
 Director 2015-04-20
KARL STERNBERG
 Director 2016-12-16
ROGER PHILIP YATES
 Director 2008-08-01
Previous Officers
Officer Role Date Appointed Date Resigned
RUPERT ANGUS MACPHERSON
 Director 2008-03-01 2018-01-12
ROBERT JEREMY MARK LINN OTTLEY
 Director 2004-01-14 2015-04-30
JPMORGAN ASSET MANAGEMENT (UK) LIMITED
 Company Secretary 2000-06-01 2014-07-01
SIMON EDWARD CALLUM MILLER
 Director 2004-01-14 2012-12-13
NIGEL GEOFFREY NOWELL SIDEBOTTOM
 Director 1999-11-19 2012-07-05
KENNETH CULLEY
 Director 1999-09-16 2007-12-07
MICHAEL DOMINIC ASHBRIDGE
 Director 1999-09-16 2004-01-14
FIONA ELIZABETH DRISCOLL
 Director 1999-09-16 2004-01-14
RHIANNON ELIZABETH CHAPMAN
 Director 1999-09-16 2002-12-10
FLEMING INVESTMENT TRUST MANAGEMENT LIMITED
 Company Secretary 1999-09-16 2000-06-01
HACKWOOD SECRETARIES LIMITED
 Nominated Secretary 1999-09-16 1999-09-16
HACKWOOD DIRECTORS LIMITED
 Nominated Director 1999-09-16 1999-09-16
HACKWOOD SECRETARIES LIMITED
 Nominated Director 1999-09-16 1999-09-16

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
JPMORGAN FUNDS LIMITED JPMORGAN MULTI-ASSET GROWTH & INCOME PLC Company Secretary 2017-12-19 CURRENT 2017-12-19 Liquidation
JPMORGAN FUNDS LIMITED JPMORGAN CHINA GROWTH & INCOME PLC Company Secretary 2014-07-01 CURRENT 1993-09-10 Active
JPMORGAN FUNDS LIMITED JPMORGAN EMERGING EUROPE, MIDDLE EAST & AFRICA SECURITIES PLC Company Secretary 2014-07-01 CURRENT 2002-10-18 Active
JPMORGAN FUNDS LIMITED JPMORGAN INCOME & CAPITAL TRUST PLC Company Secretary 2014-07-01 CURRENT 2007-12-13 Liquidation
JPMORGAN FUNDS LIMITED JPMORGAN BRAZIL INVESTMENT TRUST PLC Company Secretary 2014-07-01 CURRENT 2010-02-01 Liquidation
JPMORGAN FUNDS LIMITED JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC Company Secretary 2014-07-01 CURRENT 2010-06-04 Active
JPMORGAN FUNDS LIMITED JPMORGAN UK SMALL CAP GROWTH & INCOME PLC Company Secretary 2014-07-01 CURRENT 1990-06-26 Active
JPMORGAN FUNDS LIMITED JPMORGAN EUROPEAN DISCOVERY TRUST PLC Company Secretary 2014-07-01 CURRENT 1989-10-10 Active
JPMORGAN FUNDS LIMITED JPMORGAN INCOME & GROWTH INVESTMENT TRUST PLC Company Secretary 2014-07-01 CURRENT 2006-10-20 Liquidation
JPMORGAN FUNDS LIMITED JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC Company Secretary 2014-07-01 CURRENT 1963-03-22 Active
JPMORGAN FUNDS LIMITED THE MERCANTILE INVESTMENT TRUST PLC Company Secretary 2014-07-01 CURRENT 1884-12-08 Active
JPMORGAN FUNDS LIMITED JPMORGAN AMERICAN INVESTMENT TRUST PLC Company Secretary 2014-07-01 CURRENT 1881-06-18 Active
JPMORGAN FUNDS LIMITED JPMORGAN GLOBAL GROWTH & INCOME PLC Company Secretary 2014-07-01 CURRENT 1887-04-21 Active
JPMORGAN FUNDS LIMITED JPMORGAN JAPANESE INVESTMENT TRUST PLC Company Secretary 2014-07-01 CURRENT 1927-08-02 Active
JPMORGAN FUNDS LIMITED JPMORGAN EUROPEAN GROWTH & INCOME PLC Company Secretary 2014-07-01 CURRENT 1929-03-15 Active
JPMORGAN FUNDS LIMITED JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC Company Secretary 2014-07-01 CURRENT 1955-07-30 Active
JPMORGAN FUNDS LIMITED JPMORGAN MID CAP INVESTMENT TRUST PLC Company Secretary 2014-07-01 CURRENT 1972-03-28 Liquidation
JPMORGAN FUNDS LIMITED JPMORGAN ASIA GROWTH & INCOME PLC Company Secretary 2014-07-01 CURRENT 1997-05-22 Active
JPMORGAN FUNDS LIMITED JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC Company Secretary 2013-07-01 CURRENT 1991-06-10 Active
ALAN CHARLES HODSON TRIODOS NEW HORIZONS LIMITED Director 2012-05-01 CURRENT 2011-10-31 Active - Proposal to Strike off
JAMES PEYTON ROBINSON LORD WANDSWORTH COLLEGE Director 2018-07-03 CURRENT 2011-08-01 Active
JAMES PEYTON ROBINSON PCGH ZDP PLC Director 2017-03-30 CURRENT 2017-03-30 Active
JAMES PEYTON ROBINSON MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC Director 2013-09-30 CURRENT 1994-12-21 Active
JAMES PEYTON ROBINSON POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC Director 2010-05-12 CURRENT 2010-05-12 Active
CARLA ROSALINE STENT MALHERBE LIMITED Director 2016-05-09 CURRENT 2016-05-09 Active
CARLA ROSALINE STENT POST OFFICE LIMITED Director 2016-01-21 CURRENT 1987-08-13 Active
CARLA ROSALINE STENT POWER TO CHANGE TRUSTEE LIMITED Director 2015-01-23 CURRENT 2014-03-17 Active
CARLA ROSALINE STENT MAREX GROUP PLC Director 2014-12-09 CURRENT 2005-11-04 Active
CARLA ROSALINE STENT SAVERNAKE TECHNOLOGY LIMITED Director 2014-08-30 CURRENT 2014-08-30 Active
CARLA ROSALINE STENT THIS IS THE BIG DEAL LIMITED Director 2014-02-20 CURRENT 2014-01-29 Active
CARLA ROSALINE STENT MCS ADVISORY LIMITED Director 2014-01-27 CURRENT 2014-01-27 Active
CARLA ROSALINE STENT LITTLEFISH FX LIMITED Director 2013-02-01 CURRENT 2011-11-15 Active
CARLA ROSALINE STENT LEARNING AND SKILLS NETWORK Director 2010-07-08 CURRENT 2006-03-02 Dissolved 2017-10-04
ROGER PHILIP YATES MITIE GROUP PLC Director 2018-03-01 CURRENT 1936-07-16 Active
ROGER PHILIP YATES JUPITER FUND MANAGEMENT PLC Director 2017-10-10 CURRENT 2007-03-09 Active
ROGER PHILIP YATES ST. JAMES'S PLACE PLC Director 2014-01-01 CURRENT 1996-04-01 Active
ROGER PHILIP YATES HENDERSON TOUCHE REMNANT GUERNSEY LIMITED Director 2005-11-08 CURRENT 2005-10-04 Converted / Closed
ROGER PHILIP YATES HENDERSON ADMINISTRATION (GUERNSEY) LIMITED Director 2005-03-16 CURRENT 2005-02-02 Converted / Closed

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2024-05-22Removal of liquidator by court order
2024-05-22Appointment of a voluntary liquidator
2023-02-27Memorandum articles filed
2023-02-22AUDITOR'S RESIGNATION
2023-01-18Resolutions passed:<ul><li>Resolution Re-wind up/company business 09/12/2022<li>Resolution alteration to articles</ul>
2023-01-06REGISTERED OFFICE CHANGED ON 06/01/23 FROM 60 Victoria Embankment London EC4Y 0JP
2023-01-06Voluntary liquidation declaration of solvency
2023-01-06Resolutions passed:<ul><li>Special resolution for voluntary liquidation to wind up with case start date</ul>
2023-01-06Appointment of a voluntary liquidator
2023-01-03APPOINTMENT TERMINATED, DIRECTOR DAVINA JANE WALTER
2023-01-03TM01APPOINTMENT TERMINATED, DIRECTOR DAVINA JANE WALTER
2022-12-28APPOINTMENT TERMINATED, DIRECTOR CARLA ROSALINE STENT
2022-12-28APPOINTMENT TERMINATED, DIRECTOR JAMES PEYTON ROBINSON
2022-12-28APPOINTMENT TERMINATED, DIRECTOR KARL STERNBERG
2022-12-28APPOINTMENT TERMINATED, DIRECTOR STEVEN ANDREW RALPH BATES
2022-12-28TM01APPOINTMENT TERMINATED, DIRECTOR CARLA ROSALINE STENT
2022-12-1430/11/22 STATEMENT OF CAPITAL GBP 52139.50275
2022-12-14SH0130/11/22 STATEMENT OF CAPITAL GBP 52139.50275
2022-12-02AD02Register inspection address changed from Equiniti Aspect House Spencer Road Lancing West Sussex BN99 6DA to Equiniti, Highdown House Yeoman Way Worthing West Sussex BN99 3HH
2022-11-01SH03Purchase of own shares. Shares purchased into treasury
  • GBP 668.7747 on 2022-08-25
2022-10-12Purchase of own shares. Shares purchased into treasury <ul><li>GBP 649.6557 on 2022-08-09</ul>
2022-10-12Purchase of own shares. Shares purchased into treasury <ul><li>GBP 653.3491 on 2022-07-26</ul>
2022-10-12Purchase of own shares. Shares purchased into treasury <ul><li>GBP 655.78826 on 2022-04-05</ul>
2022-10-12Purchase of own shares. Shares purchased into treasury <ul><li>GBP 658.02476 on 2022-04-05</ul>
2022-10-12Purchase of own shares. Shares purchased into treasury <ul><li>GBP 660.68339 on 2022-07-26</ul>
2022-10-12SH03Purchase of own shares. Shares purchased into treasury
  • GBP 660.68339 on 2022-07-26
2022-09-28CONFIRMATION STATEMENT MADE ON 26/09/22, WITH UPDATES
2022-09-28CS01CONFIRMATION STATEMENT MADE ON 26/09/22, WITH UPDATES
2022-09-0631/08/22 STATEMENT OF CAPITAL GBP 51869.05175
2022-09-06SH0131/08/22 STATEMENT OF CAPITAL GBP 51869.05175
2022-08-25Purchase of own shares. Shares purchased into treasury <ul><li>GBP 641.43533 on 2022-05-26</ul>
2022-08-25Purchase of own shares. Shares purchased into treasury <ul><li>GBP 644.96541 on 2022-05-30</ul>
2022-08-25Purchase of own shares. Shares purchased into treasury <ul><li>GBP 645.38095 on 2022-06-16</ul>
2022-08-25Purchase of own shares
2022-08-25Purchase of own shares. Shares purchased into treasury <ul><li>GBP 646.25863 on 2022-06-14</ul>
2022-08-25SH03Purchase of own shares. Shares purchased into treasury
  • GBP 646.25863 on 2022-06-14
2022-07-18SH03Purchase of own shares. Shares purchased into treasury
  • GBP 640.0288 on 2022-05-13
2022-07-04Purchase of own shares. Shares purchased into treasury <ul><li>GBP 637.03766 on 2022-02-28</ul>
2022-07-04Purchase of own shares. Shares purchased into treasury <ul><li>GBP 637.7983 on 2022-02-24</ul>
2022-07-04SH03Purchase of own shares. Shares purchased into treasury
  • GBP 637.7983 on 2022-02-24
2022-06-21Purchase of own shares. Shares purchased into treasury <ul><li>GBP 635.06655 on 2022-04-19</ul>
2022-06-21SH03Purchase of own shares. Shares purchased into treasury
  • GBP 635.06655 on 2022-04-19
2022-06-01SH0131/05/22 STATEMENT OF CAPITAL GBP 51894.79592
2022-05-19SH03Purchase of own shares. Shares purchased into treasury
  • GBP 633.29779 on 2022-03-09
2022-05-06SH03Purchase of own shares
2022-04-21SH03Purchase of own shares. Shares purchased into treasury
  • GBP 631.82967 on 2022-02-24
2022-04-20TM01APPOINTMENT TERMINATED, DIRECTOR RUPERT DICKINSON
2022-03-31SH03Purchase of own shares. Shares purchased into treasury
  • GBP 629.78939 on 2022-02-01
2022-03-09SH0103/03/22 STATEMENT OF CAPITAL GBP 51912.37899
2022-02-28SH03Purchase of own shares. Shares purchased into treasury
  • GBP 624.97159 on 2021-12-26
2022-02-09Purchase of own shares. Shares purchased into treasury <ul><li>GBP 624.41911 on 2021-12-08</ul>
2022-02-09SH03Purchase of own shares. Shares purchased into treasury
  • GBP 624.41911 on 2021-12-08
2022-02-07FULL ACCOUNTS MADE UP TO 31/08/21
2022-02-07AAFULL ACCOUNTS MADE UP TO 31/08/21
2022-02-02Resolutions passed:<ul><li>Resolution on securities<li>Resolution passed removal of pre-emption</ul>
2022-02-02Resolutions passed:<ul><li>Resolution on securities<li>Resolution passed removal of pre-emption<li>Resolution Market purchases maximum number of managed growth, managed income shares hereby authorised to be purchase mimimum price which may be paid for a s
2022-02-02RES10Resolutions passed:Resolution of allotment of securitiesResolution of removal of pre-emption rightsMarket purchases maximum number of managed growth, managed income shares hereby authorised to be purchase mimimum price which may be paid for a share sha...
2022-02-01Resolutions passed:<ul><li>Resolution on securities<li>Resolution passed removal of pre-emption<li>Resolution Re-dividends/off market purchases 26/01/2022</ul>
2022-02-01Resolutions passed:<ul><li>Resolution on securities<li>Resolution passed removal of pre-emption<li>Resolution Re-dividends/off market purchases 26/01/2022<li>Resolution passed adopt articles</ul>
2022-02-01Memorandum articles filed
2022-02-01MEM/ARTSARTICLES OF ASSOCIATION
2022-02-01RES10Resolutions passed:
  • Resolution of allotment of securities
  • Resolution of removal of pre-emption rights
  • Re-dividends/off market purchases 26/01/2022
  • Resolution of adoption of Articles of Association
2022-01-20Purchase of own shares. Shares purchased into treasury <ul><li>GBP 622.01511 on 2021-11-02</ul>
2022-01-20SH03Purchase of own shares. Shares purchased into treasury
  • GBP 622.01511 on 2021-11-02
2021-12-15Purchase of own shares. Shares purchased into treasury <ul><li>GBP 613.66161 on 2021-10-26</ul>
2021-12-15Purchase of own shares. Shares purchased into treasury <ul><li>GBP 614.55689 on 2021-10-18</ul>
2021-12-15Purchase of own shares. Shares purchased into treasury <ul><li>GBP 616.17292 on 2021-10-06</ul>
2021-12-15Purchase of own shares. Shares purchased into treasury <ul><li>GBP 617.45404 on 2021-09-28</ul>
2021-12-15SH03Purchase of own shares. Shares purchased into treasury
  • GBP 614.55689 on 2021-10-18
2021-12-02SH0125/11/21 STATEMENT OF CAPITAL GBP 52142.05346
2021-11-23SH03Purchase of own shares. Shares purchased into treasury
  • GBP 609.36296 on 2021-09-06
2021-11-02SH03Purchase of own shares. Shares purchased into treasury
  • GBP 599.62773 on 2021-08-11
2021-10-13SH03Purchase of own shares. Shares purchased into treasury
  • GBP 599.04649 on 2021-08-04
2021-10-05CS01CONFIRMATION STATEMENT MADE ON 26/09/21, WITH NO UPDATES
2021-10-05SH03Purchase of own shares. Shares purchased into treasury
  • GBP 597.56882 on 2021-07-14
2021-09-14SH03Purchase of own shares. Shares purchased into treasury
  • GBP 594.75118 on 2021-06-16
2021-07-03SH03Purchase of own shares. Shares purchased into treasury
  • GBP 586.63469 on 2021-02-09
2021-06-04SH03Purchase of own shares. Shares purchased into treasury
  • GBP 513.8888 on 2021-02-25
2021-03-04TM01APPOINTMENT TERMINATED, DIRECTOR ALAN CHARLES HODSON
2021-03-03SH0118/02/21 STATEMENT OF CAPITAL GBP 52569.57337
2021-02-08AAFULL ACCOUNTS MADE UP TO 31/08/20
2021-01-22MEM/ARTSARTICLES OF ASSOCIATION
2021-01-22RES10Resolutions passed:
  • Resolution of allotment of securities
  • Resolution of removal of pre-emption rights
  • Resolution to purchase shares
  • Resolution of adoption of Articles of Association
2020-12-13CONVLondon Stock Exchange corporate action. Conversion of MANAGED GROWTH ORD GBP0.0000421644 for COAF: UK600127549Y2019 ASIN: GB0008528142
2020-12-13BPUTLondon Stock Exchange corporate action. Put Redemption of MANAGED CASH SHS GBP0.00001 for COAF: UK600127548Y2019 ASIN: GB0034080092
2020-12-09SH0124/11/20 STATEMENT OF CAPITAL GBP 52573.92651
2020-11-05CS01CONFIRMATION STATEMENT MADE ON 26/09/20, WITH NO UPDATES
2020-10-28AP01DIRECTOR APPOINTED MRS DAVINA JANE WALTER
2020-10-06SH0125/08/20 STATEMENT OF CAPITAL GBP 52566.01322
2020-09-09MEM/ARTSARTICLES OF ASSOCIATION
2020-09-09RES10Resolutions passed:Resolution of allotment of securitiesResolution of removal of pre-emption rightsResolution to purchase sharesAuthority to make off market purchases 20/01/2020Resolution of adoption of Articles of Association...
2020-06-27SH0122/05/20 STATEMENT OF CAPITAL GBP 52569.56119
2020-05-26DECRLondon Stock Exchange corporate action. Decrease in Value of MANAGED GROWTH ORD GBP0.0000419764 for COAF: UK600131780Y2020 ASIN: GB0008528142
2020-05-22CONVLondon Stock Exchange corporate action. Conversion of MANAGED GROWTH ORD GBP0.0000419764 for COAF: UK600130836Y2020 ASIN: GB0008528142
2020-05-22BPUTLondon Stock Exchange corporate action. Put Redemption of MANAGED CASH SHS GBP0.00001 for COAF: UK600130839Y2020 ASIN: GB0034080092
2020-05-22CONVLondon Stock Exchange corporate action. Conversion of MANAGED CASH SHS GBP0.00001 for COAF: UK600130837Y2020 ASIN: GB0034080092
2020-05-22CONVLondon Stock Exchange corporate action. Conversion of MANAGED INC SHS GBP0.00001 for COAF: UK600130835Y2020 ASIN: GB0034080217
2020-05-12DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED GROWTH ORD GBP0.0000419764 for COAF: UK600131098Y2020 ASIN: GB0008528142
2020-05-12DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED INC SHS GBP0.00001 for COAF: UK600131096Y2020 ASIN: GB0034080217
2020-05-06DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED GROWTH ORD GBP0.0000419764 for COAF: UK600131098Y2020 ASIN: GB0008528142
2020-05-06DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED INC SHS GBP0.00001 for COAF: UK600131096Y2020 ASIN: GB0034080217
2020-04-24CONVLondon Stock Exchange corporate action. Conversion of MANAGED GROWTH ORD GBP0.0000419764 for COAF: UK600130836Y2020 ASIN: GB0008528142
2020-04-24CONVLondon Stock Exchange corporate action. Conversion of MANAGED CASH SHS GBP0.00001 for COAF: UK600130837Y2020 ASIN: GB0034080092
2020-04-24BPUTLondon Stock Exchange corporate action. Put Redemption of MANAGED CASH SHS GBP0.00001 for COAF: UK600130839Y2020 ASIN: GB0034080092
2020-04-24CONVLondon Stock Exchange corporate action. Conversion of MANAGED INC SHS GBP0.00001 for COAF: UK600130835Y2020 ASIN: GB0034080217
2020-03-12SH0120/02/20 STATEMENT OF CAPITAL GBP 52571.35
2020-02-27SH03Purchase of own shares. Shares purchased into treasury
  • GBP 467.92564 on 2020-01-30
2020-02-20CONVLondon Stock Exchange corporate action. Conversion of MANAGED GROWTH ORD GBP0.0000421644 for COAF: UK600127549Y2019 ASIN: GB0008528142
2020-02-20BPUTLondon Stock Exchange corporate action. Put Redemption of MANAGED CASH SHS GBP0.00001 for COAF: UK600127548Y2019 ASIN: GB0034080092
2020-02-20CONVLondon Stock Exchange corporate action. Conversion of MANAGED CASH SHS GBP0.00001 for COAF: UK600127547Y2019 ASIN: GB0034080092
2020-02-20CONVLondon Stock Exchange corporate action. Conversion of MANAGED INC SHS GBP0.00001 for COAF: UK600127546Y2019 ASIN: GB0034080217
2020-02-17DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED GROWTH ORD GBP0.0000421644 for COAF: UK600128611Y2020 ASIN: GB0008528142
2020-02-17DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED INC SHS GBP0.00001 for COAF: UK600128614Y2020 ASIN: GB0034080217
2020-02-13SH03Purchase of own shares. Shares purchased into treasury
  • GBP 461.26759 on 2020-01-06
2020-02-06DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED GROWTH ORD GBP0.0000421644 for COAF: UK600128611Y2020 ASIN: GB0008528142
2020-02-06DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED INC SHS GBP0.00001 for COAF: UK600128614Y2020 ASIN: GB0034080217
2020-01-28RES10Resolutions passed:
  • Resolution of allotment of securities
  • Resolution of removal of pre-emption rights
  • Resolution of adoption of Articles of Association
2020-01-28MEM/ARTSARTICLES OF ASSOCIATION
2020-01-28RES13Resolutions passed:
  • Dividends paid by the company 20/01/2020
2020-01-28SH03Purchase of own shares. Shares purchased into treasury
  • GBP 457.75741 on 2019-12-19
2020-01-21CONVLondon Stock Exchange corporate action. Conversion of MANAGED GROWTH ORD GBP0.0000421644 for COAF: UK600127549Y2019 ASIN: GB0008528142
2020-01-21BPUTLondon Stock Exchange corporate action. Put Redemption of MANAGED CASH SHS GBP0.00001 for COAF: UK600127548Y2019 ASIN: GB0034080092
2020-01-21CONVLondon Stock Exchange corporate action. Conversion of MANAGED CASH SHS GBP0.00001 for COAF: UK600127547Y2019 ASIN: GB0034080092
2020-01-21CONVLondon Stock Exchange corporate action. Conversion of MANAGED INC SHS GBP0.00001 for COAF: UK600127546Y2019 ASIN: GB0034080217
2020-01-15SH03Purchase of own shares. Shares purchased into treasury
  • GBP 456.35332 on 2019-12-12
2020-01-13AAMDAmended full accounts made up to 2019-08-31
2019-12-30SH03Purchase of own shares. Shares purchased into treasury
  • GBP 438.49291 on 2019-10-30
2019-12-18CH01Director's details changed for Mr Rupert Dickinson on 2019-11-06
2019-12-18SH0122/11/19 STATEMENT OF CAPITAL GBP 52571.60142
2019-12-13CONVLondon Stock Exchange corporate action. Conversion of MANAGED CASH SHS GBP0.00001 for COAF: UK600127547Y2019 ASIN: GB0034080092
2019-12-13CONVLondon Stock Exchange corporate action. Conversion of MANAGED INC SHS GBP0.00001 for COAF: UK600127546Y2019 ASIN: GB0034080217
2019-12-02SH03Purchase of own shares. Shares purchased into treasury
  • GBP 434.52472 on 2019-10-09
2019-11-04CS01CONFIRMATION STATEMENT MADE ON 26/09/19, WITH UPDATES
2019-10-28SH03Purchase of own shares. Shares purchased into treasury
  • GBP 77,592.59097 on 2019-09-10
2019-10-11SH03Purchase of own shares. Shares purchased into treasury
  • GBP 77,591.40794 on 2019-09-04
2019-10-07SH03Purchase of own shares. Shares purchased into treasury
  • GBP 77,585.08191 on 2019-07-09
2019-09-30SH03Purchase of own shares. Shares purchased into treasury
  • GBP 77,407.88759 on 2019-08-06
2019-09-20DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED GROWTH ORD GBP0.0000422311 for COAF: UK600124085Y2019 ASIN: GB0008528142
2019-09-20DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED INC SHS GBP0.00001 for COAF: UK600124096Y2019 ASIN: GB0034080217
2019-09-16CONVLondon Stock Exchange corporate action. Conversion of MANAGED GROWTH ORD GBP0.0000422311 for COAF: UK600124941Y2019 ASIN: GB0008528142
2019-09-16BPUTLondon Stock Exchange corporate action. Put Redemption of MANAGED CASH SHS GBP0.00001 for COAF: UK600124938Y2019 ASIN: GB0034080092
2019-09-16CONVLondon Stock Exchange corporate action. Conversion of MANAGED CASH SHS GBP0.00001 for COAF: UK600124939Y2019 ASIN: GB0034080092
2019-09-16CONVLondon Stock Exchange corporate action. Conversion of MANAGED INC SHS GBP0.00001 for COAF: UK600124940Y2019 ASIN: GB0034080217
2019-08-23CONVLondon Stock Exchange corporate action. Conversion of MANAGED INC SHS GBP0.00001 for COAF: UK600122288Y2019 ASIN: GB0034080217
2019-08-22CONVLondon Stock Exchange corporate action. Conversion of MANAGED GROWTH ORD GBP0.0000422743 for COAF: UK600122291Y2019 ASIN: GB0008528142
2019-08-22CONVLondon Stock Exchange corporate action. Conversion of MANAGED CASH SHS GBP0.00001 for COAF: UK600122289Y2019 ASIN: GB0034080092
2019-08-22BPUTLondon Stock Exchange corporate action. Put Redemption of MANAGED CASH SHS GBP0.00001 for COAF: UK600122290Y2019 ASIN: GB0034080092
2019-08-08DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED GROWTH ORD GBP0.0000422743 for COAF: UK600124085Y2019 ASIN: GB0008528142
2019-08-08DVCALondon Stock Exchange corporate action. Cash Dividend of MANAGED CASH SHS GBP0.00001 for COAF: UK600124094Y2019 ASIN: GB0034080092
2019-08-08DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED INC SHS GBP0.00001 for COAF: UK600124096Y2019 ASIN: GB0034080217
2019-06-21DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED INC SHS GBP0.00001 for COAF: UK600121146Y2019 ASIN: GB0034080217
2019-06-21DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED GROWTH ORD GBP0.0000422743 for COAF: UK600121149Y2019 ASIN: GB0008528142
2019-06-18CONVLondon Stock Exchange corporate action. Conversion of MANAGED GROWTH ORD GBP0.0000422743 for COAF: UK600122291Y2019 ASIN: GB0008528142
2019-06-18CONVLondon Stock Exchange corporate action. Conversion of MANAGED CASH SHS GBP0.00001 for COAF: UK600122289Y2019 ASIN: GB0034080092
2019-06-18BPUTLondon Stock Exchange corporate action. Put Redemption of MANAGED CASH SHS GBP0.00001 for COAF: UK600122290Y2019 ASIN: GB0034080092
2019-06-18CONVLondon Stock Exchange corporate action. Conversion of MANAGED INC SHS GBP0.00001 for COAF: UK600122288Y2019 ASIN: GB0034080217
2019-05-09DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED GROWTH ORD GBP0.0000426657 for COAF: UK600121149Y2019 ASIN: GB0008528142
2019-05-09DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED INC SHS GBP0.00001 for COAF: UK600121146Y2019 ASIN: GB0034080217
2019-04-08SH03Purchase of own shares. Shares purchased into treasury
  • GBP 40,528.13478 on 2019-01-10
2019-03-21DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED GROWTH ORD GBP0.0000426657 for COAF: UK600118179Y2019 ASIN: GB0008528142
2019-03-21DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED INC SHS GBP0.00001 for COAF: UK600118182Y2019 ASIN: GB0034080217
2019-03-08AAFULL ACCOUNTS MADE UP TO 31/08/18
2019-02-26SH03Purchase of own shares. Shares purchased into treasury
  • GBP 40,486.99878 on 2018-10-23
2019-02-25RES11Resolutions passed:
  • Resolution of removal of pre-emption rights
  • Resolutions
  • Resolution of allotment of securities
2019-02-25SH03Purchase of own shares. Shares purchased into treasury
  • GBP 40,483.1743 on 2018-12-14
2019-02-12DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED GROWTH ORD GBP0.0000427188 for COAF: UK600118179Y2019 ASIN: GB0008528142
2019-02-12DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED INC SHS GBP0.00001 for COAF: UK600118182Y2019 ASIN: GB0034080217
2019-02-07DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED GROWTH ORD GBP0.0000427188 for COAF: UK600118179Y2019 ASIN: GB0008528142
2019-02-07DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED INC SHS GBP0.00001 for COAF: UK600118182Y2019 ASIN: GB0034080217
2019-01-09AP01DIRECTOR APPOINTED MR RUPERT DICKINSON
2019-01-08TM01APPOINTMENT TERMINATED, DIRECTOR ROGER PHILIP YATES
2018-12-19SH03Purchase of own shares. Shares purchased into treasury
  • GBP 40,477.69649 on 2018-10-15
2018-12-18SH03Purchase of own shares. Shares purchased into treasury
  • GBP 40,476.44088 on 2018-10-11
2018-12-12CONVLondon Stock Exchange corporate action. Conversion of MANAGED GROWTH ORD GBP0.0000427188 for COAF: UK600116950Y2018 ASIN: GB0008528142
2018-12-12BPUTLondon Stock Exchange corporate action. Put Redemption of MANAGED CASH SHS GBP0.00001 for COAF: UK600116949Y2018 ASIN: GB0034080092
2018-12-12CONVLondon Stock Exchange corporate action. Conversion of MANAGED CASH SHS GBP0.00001 for COAF: UK600116951Y2018 ASIN: GB0034080092
2018-12-12CONVLondon Stock Exchange corporate action. Conversion of MANAGED INC SHS GBP0.00001 for COAF: UK600116948Y2018 ASIN: GB0034080217
2018-11-28BPUTLondon Stock Exchange corporate action. Put Redemption of MANAGED CASH SHS GBP0.00001 for COAF: UK600113950Y2018 ASIN: GB0034080092
2018-11-27CONVLondon Stock Exchange corporate action. Conversion of MANAGED GROWTH SHS ORD GBP0.00431577 for COAF: UK600113954Y2018 ASIN: GB0008528142
2018-11-27CONVLondon Stock Exchange corporate action. Conversion of MANAGED CASH SHS GBP0.00001 for COAF: UK600113951Y2018 ASIN: GB0034080092
2018-11-20DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED GROWTH SHS ORD GBP0.00431577 for COAF: UK600116044Y2018 ASIN: GB0008528142
2018-11-20DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED INC SHS GBP0.00001 for COAF: UK600116041Y2018 ASIN: GB0034080217
2018-11-14DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED GROWTH SHS ORD GBP0.00431577 for COAF: UK600116044Y2018 ASIN: GB0008528142
2018-11-14DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED INC SHS GBP0.00001 for COAF: UK600116041Y2018 ASIN: GB0034080217
2018-11-08SH03Purchase of own shares. Shares purchased into treasury
  • GBP 40,473.62776 on 2018-09-03
2018-11-07CONVLondon Stock Exchange corporate action. Conversion of MANAGED INC SHS GBP0.00001 for COAF: UK600113953Y2018 ASIN: GB0034080217
2018-10-09CS01CONFIRMATION STATEMENT MADE ON 26/09/18, WITH NO UPDATES
2018-10-02SH03Purchase of own shares. Shares purchased into treasury
  • GBP 39,999.77576 on 2018-08-07
2018-09-21DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED GROWTH SHS ORD GBP0.00431577 for COAF: UK600113767Y2018 ASIN: GB0008528142
2018-09-21DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED INC SHS GBP0.00001 for COAF: UK600113771Y2018 ASIN: GB0034080217
2018-08-28SH03Purchase of own shares. Shares purchased into treasury
  • GBP 39,996.62528 on 2018-07-06
2018-08-23BPUTLondon Stock Exchange corporate action. Put Redemption of MANAGED CASH SHS GBP0.00001 for COAF: UK600111086Y2018 ASIN: GB0034080092
2018-08-22CONVLondon Stock Exchange corporate action. Conversion of MANAGED GROWTH SHS ORD GBP0.00431577 for COAF: UK600111088Y2018 ASIN: GB0008528142
2018-08-22CONVLondon Stock Exchange corporate action. Conversion of MANAGED CASH SHS GBP0.00001 for COAF: UK600111087Y2018 ASIN: GB0034080092
2018-08-22CONVLondon Stock Exchange corporate action. Conversion of MANAGED INC SHS GBP0.00001 for COAF: UK600111085Y2018 ASIN: GB0034080217
2018-08-20DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED INC SHS GBP0.00001 for COAF: UK600113771Y2018 ASIN: GB0034080217
2018-08-20DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of ORD GBP0.00431577 for COAF: UK600113767Y2018 ASIN: GB0008528142
2018-08-14DVCALondon Stock Exchange corporate action. Cash Dividend of MANAGED CASH SHS GBP0.00001 for COAF: UK600113769Y2018 ASIN: GB0034080092
2018-08-14DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of ORD GBP0.00431577 for COAF: UK600113767Y2018 ASIN: GB0008528142
2018-08-14DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED INC SHS GBP0.00001 for COAF: UK600113771Y2018 ASIN: GB0034080217
2018-07-31SH03RETURN OF PURCHASE OF OWN SHARES 13/06/18 TREASURY CAPITAL GBP 39834.66728
2018-07-31SH03RETURN OF PURCHASE OF OWN SHARES 12/06/18 TREASURY CAPITAL GBP 39673.01628
2018-07-03SH03RETURN OF PURCHASE OF OWN SHARES 25/05/18 TREASURY CAPITAL GBP 39290.96028
2018-07-03SH03RETURN OF PURCHASE OF OWN SHARES 24/05/18 TREASURY CAPITAL GBP 39066.74828
2018-06-21DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of ORD GBP0.00431577 for COAF: UK600110685Y2018 ASIN: GB0008528142
2018-06-21DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED INC SHS GBP0.00001 for COAF: UK600110689Y2018 ASIN: GB0034080217
2018-06-12SH03RETURN OF PURCHASE OF OWN SHARES 25/04/18 TREASURY CAPITAL GBP 38356.22428
2018-06-12SH03RETURN OF PURCHASE OF OWN SHARES 25/04/18 TREASURY CAPITAL GBP 38812.42428
2018-06-12SH03RETURN OF PURCHASE OF OWN SHARES 12/04/18 TREASURY CAPITAL GBP 38231.93128
2018-05-23CONVLondon Stock Exchange corporate action. Conversion of ORD GBP0.00431577 for COAF: UK600111088Y2018 ASIN: GB0008528142
2018-05-23BPUTLondon Stock Exchange corporate action. Put Redemption of MANAGED CASH SHS GBP0.00001 for COAF: UK600111086Y2018 ASIN: GB0034080092
2018-05-23CONVLondon Stock Exchange corporate action. Conversion of MANAGED CASH SHS GBP0.00001 for COAF: UK600111087Y2018 ASIN: GB0034080092
2018-05-23CONVLondon Stock Exchange corporate action. Conversion of MANAGED INC SHS GBP0.00001 for COAF: UK600111085Y2018 ASIN: GB0034080217
2018-05-23CONVLondon Stock Exchange corporate action. Conversion of ORD GBP0.00431577 for COAF: UK600108089Y2018 ASIN: GB0008528142
2018-05-23BPUTLondon Stock Exchange corporate action. Put Redemption of MANAGED CASH SHS GBP0.00001 for COAF: UK600108091Y2018 ASIN: GB0034080092
2018-05-23CONVLondon Stock Exchange corporate action. Conversion of MANAGED CASH SHS GBP0.00001 for COAF: UK600108090Y2018 ASIN: GB0034080092
2018-05-23CONVLondon Stock Exchange corporate action. Conversion of MANAGED INC SHS GBP0.00001 for COAF: UK600108088Y2018 ASIN: GB0034080217
2018-05-16SH03RETURN OF PURCHASE OF OWN SHARES 22/03/18 TREASURY CAPITAL GBP 37553.39428
2018-05-16SH03RETURN OF PURCHASE OF OWN SHARES 29/03/18 TREASURY CAPITAL GBP 37806.19828
2018-05-15DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of ORD GBP0.00431577 for COAF: UK600110685Y2018 ASIN: GB0008528142
2018-05-15DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED INC SHS GBP0.00001 for COAF: UK600110689Y2018 ASIN: GB0034080217
2018-05-10DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of ORD GBP0.00431577 for COAF: UK600110685Y2018 ASIN: GB0008528142
2018-05-10DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED INC SHS GBP0.00001 for COAF: UK600110689Y2018 ASIN: GB0034080217
2018-04-24SH03RETURN OF PURCHASE OF OWN SHARES 06/03/18 TREASURY CAPITAL GBP 37529.89928
2018-04-24SH03RETURN OF PURCHASE OF OWN SHARES 12/03/18 TREASURY CAPITAL GBP 37468.33528
2018-04-23SH03RETURN OF PURCHASE OF OWN SHARES 20/02/18 TREASURY CAPITAL GBP 37392.21728
2018-04-23SH03RETURN OF PURCHASE OF OWN SHARES
2018-04-23SH03RETURN OF PURCHASE OF OWN SHARES 01/03/18 TREASURY CAPITAL GBP 37248.74128
2018-03-21SH03RETURN OF PURCHASE OF OWN SHARES 02/02/18 TREASURY CAPITAL GBP 36658.34728
2018-03-21SH03RETURN OF PURCHASE OF OWN SHARES 02/02/18 TREASURY CAPITAL GBP 36876.27928
2018-03-12SH03RETURN OF PURCHASE OF OWN SHARES
2018-03-12SH03RETURN OF PURCHASE OF OWN SHARES 19/01/18 TREASURY CAPITAL GBP 36408.34728
2018-03-07AAFULL ACCOUNTS MADE UP TO 31/08/17
2018-02-22CONVLondon Stock Exchange corporate action. Conversion of MANAGED GROWTH SHS GBP0.00433405 for COAF: UK600107706Y2018 ASIN: GB0008528142
2018-02-22CONVLondon Stock Exchange corporate action. Conversion of MANAGED CASH SHS GBP0.00001 for COAF: UK600107707Y2018 ASIN: GB0034080092
2018-02-22BPUTLondon Stock Exchange corporate action. Put Redemption of MANAGED CASH SHS GBP0.00001 for COAF: UK600107708Y2018 ASIN: GB0034080092
2018-02-22CONVLondon Stock Exchange corporate action. Conversion of MANAGED INC SHS GBP0.00001 for COAF: UK600107709Y2018 ASIN: GB0034080217
2018-02-21CONVLondon Stock Exchange corporate action. Conversion of MANAGED GROWTH SHS GBP0.00433405 for COAF: UK600108089Y2018 ASIN: GB0008528142
2018-02-21BPUTLondon Stock Exchange corporate action. Put Redemption of MANAGED CASH SHS GBP0.00001 for COAF: UK600108091Y2018 ASIN: GB0034080092
2018-02-21CONVLondon Stock Exchange corporate action. Conversion of MANAGED CASH SHS GBP0.00001 for COAF: UK600108090Y2018 ASIN: GB0034080092
2018-02-21CONVLondon Stock Exchange corporate action. Conversion of MANAGED INC SHS GBP0.00001 for COAF: UK600108088Y2018 ASIN: GB0034080217
2018-02-14DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED GROWTH SHS GBP0.00433405 for COAF: UK600107916Y2018 ASIN: GB0008528142
2018-02-14DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of ORD GBP0.00431577 for COAF: UK600107916Y2018 ASIN: GB0008528142
2018-02-12SH03RETURN OF PURCHASE OF OWN SHARES 22/12/17 TREASURY CAPITAL GBP 36238.46528
2018-02-12SH03RETURN OF PURCHASE OF OWN SHARES 29/12/17 TREASURY CAPITAL GBP 36232.3736
2018-02-08DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED GROWTH SHS GBP0.00433405 for COAF: UK600107916Y2018 ASIN: GB0008528142
2018-02-08DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED INC SHS GBP0.00001 for COAF: UK600107906Y2018 ASIN: GB0034080217
2018-01-31CONVLondon Stock Exchange corporate action. Conversion of MANAGED GROWTH SHS GBP0.00433405 for COAF: UK600107706Y2018 ASIN: GB0008528142
2018-01-31CONVLondon Stock Exchange corporate action. Conversion of MANAGED CASH GBP0.00002 for COAF: UK600107707Y2018 ASIN: GB0034080092
2018-01-31BPUTLondon Stock Exchange corporate action. Put Redemption of MANAGED CASH GBP0.00002 for COAF: UK600107708Y2018 ASIN: GB0034080092
2018-01-31CONVLondon Stock Exchange corporate action. Conversion of MANAGED INCOME GBP0.00003 for COAF: UK600107709Y2018 ASIN: GB0034080217
2018-01-23TM01APPOINTMENT TERMINATED, DIRECTOR RUPERT MACPHERSON
2017-12-21DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600105327Y2017 ASIN: GB0008528142
2017-12-21DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED INCOME GBP0.00003 for COAF: UK600105329Y2017 ASIN: GB0034080217
2017-12-19SH03RETURN OF PURCHASE OF OWN SHARES 03/11/17 TREASURY CAPITAL GBP 36149.10368
2017-12-19SH03RETURN OF PURCHASE OF OWN SHARES 03/11/17 TREASURY CAPITAL GBP 36225.82368
2017-11-30SH03RETURN OF PURCHASE OF OWN SHARES 11/08/17 TREASURY CAPITAL GBP 35617.26168
2017-11-30SH03RETURN OF PURCHASE OF OWN SHARES 15/09/17 TREASURY CAPITAL GBP 35257.03968
2017-11-30SH03RETURN OF PURCHASE OF OWN SHARES 15/09/17 TREASURY CAPITAL GBP 35665.19968
2017-11-09DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600105327Y2017 ASIN: GB0008528142
2017-11-09DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED INCOME SHS GBP0.00003 for COAF: UK600105329Y2017 ASIN: GB0034080217
2017-11-08DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600105327Y2017 ASIN: GB0008528142
2017-11-08DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED INCOME SHS GBP0.00003 for COAF: UK600105329Y2017 ASIN: GB0034080217
2017-10-12CONVLondon Stock Exchange corporate action. Conversion of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600104859Y2017 ASIN: GB0008528142
2017-10-12BPUTLondon Stock Exchange corporate action. Put Redemption of MANAGED CASH SHS GBP0.00002 for COAF: UK600104860Y2017 ASIN: GB0034080092
2017-10-12CONVLondon Stock Exchange corporate action. Conversion of MANAGED CASH SHS GBP0.00002 for COAF: UK600104861Y2017 ASIN: GB0034080092
2017-10-12CONVLondon Stock Exchange corporate action. Conversion of MANAGED INCOME SHS GBP0.00003 for COAF: UK600104862Y2017 ASIN: GB0034080217
2017-10-04CS01CONFIRMATION STATEMENT MADE ON 26/09/17, WITH UPDATES
2017-08-25SH03RETURN OF PURCHASE OF OWN SHARES 14/07/17 TREASURY CAPITAL GBP 34583.29568
2017-08-25SH03RETURN OF PURCHASE OF OWN SHARES 14/07/17 TREASURY CAPITAL GBP 34107.64368
2017-08-25SH03RETURN OF PURCHASE OF OWN SHARES
2017-08-23CONVLondon Stock Exchange corporate action. Conversion of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600102912Y2017 ASIN: GB0008528142
2017-08-23BPUTLondon Stock Exchange corporate action. Put Redemption of MANAGED CASH SHS GBP0.00002 for COAF: UK600102915Y2017 ASIN: GB0034080092
2017-08-23CONVLondon Stock Exchange corporate action. Conversion of MANAGED CASH SHS GBP0.00002 for COAF: UK600102913Y2017 ASIN: GB0034080092
2017-08-23CONVLondon Stock Exchange corporate action. Conversion of MANAGED INCOME SHS GBP0.00003 for COAF: UK600102916Y2017 ASIN: GB0034080217
2017-08-10DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600103419Y2017 ASIN: GB0008528142
2017-08-10DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED CASH SHS GBP0.00002 for COAF: UK600103420Y2017 ASIN: GB0034080092
2017-08-10DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED INCOME SHS GBP0.00003 for COAF: UK600103412Y2017 ASIN: GB0034080217
2017-08-10DVCALondon Stock Exchange corporate action. Cash Dividend of MANAGED CASH SHS GBP0.00002 for COAF: UK600103480Y2017 ASIN: GB0034080092
2017-07-27BPUTLondon Stock Exchange corporate action. Put Redemption of MANAGED CASH SHS GBP0.00002 for COAF: UK600102915Y2017 ASIN: GB0034080092
2017-07-27CONVLondon Stock Exchange corporate action. Conversion of MANAGED INCOME SHS GBP0.00003 for COAF: UK600102916Y2017 ASIN: GB0034080217
2017-07-27CONVLondon Stock Exchange corporate action. Conversion of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600102912Y2017 ASIN: GB0008528142
2017-07-27CONVLondon Stock Exchange corporate action. Conversion of MANAGED CASH SHS GBP0.00002 for COAF: UK600102913Y2017 ASIN: GB0034080092
2017-07-24SH03RETURN OF PURCHASE OF OWN SHARES 02/06/17 TREASURY CAPITAL GBP 33964.53768
2017-07-24SH03RETURN OF PURCHASE OF OWN SHARES 08/06/17 TREASURY CAPITAL GBP 33412.48168
2017-07-24SH03RETURN OF PURCHASE OF OWN SHARES
2017-07-04LATEST SOC04/07/17 STATEMENT OF CAPITAL;GBP 52363.52
2017-07-04SH0131/05/17 STATEMENT OF CAPITAL GBP 52363.52
2017-07-04SH03RETURN OF PURCHASE OF OWN SHARES
2017-07-04SH03RETURN OF PURCHASE OF OWN SHARES
2017-07-04SH03RETURN OF PURCHASE OF OWN SHARES
2017-06-23SH03RETURN OF PURCHASE OF OWN SHARES
2017-06-23SH03RETURN OF PURCHASE OF OWN SHARES 05/05/17 TREASURY CAPITAL GBP 33076.1072
2017-06-23SH03RETURN OF PURCHASE OF OWN SHARES 05/05/17 TREASURY CAPITAL GBP 33082.85968
2017-05-16DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600100544Y2017 ASIN: GB0008528142
2017-05-16DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED INCOME SHS GBP0.00003 for COAF: UK600100541Y2017 ASIN: GB0034080217
2017-05-12SH03RETURN OF PURCHASE OF OWN SHARES 31/03/17 TREASURY CAPITAL GBP 33073.12154
2017-05-12SH03RETURN OF PURCHASE OF OWN SHARES
2017-05-11DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600100544Y2017 ASIN: GB0008528142
2017-05-11DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED INCOME SHS GBP0.00003 for COAF: UK600100541Y2017 ASIN: GB0034080217
2017-04-27CC04STATEMENT OF COMPANY'S OBJECTS
2017-04-19CONVLondon Stock Exchange corporate action. Conversion of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600099844Y2017 ASIN: GB0008528142
2017-04-19BPUTLondon Stock Exchange corporate action. Put Redemption of MANAGED CASH SHS GBP0.00002 for COAF: UK600099846Y2017 ASIN: GB0034080092
2017-04-19CONVLondon Stock Exchange corporate action. Conversion of MANAGED CASH SHS GBP0.00002 for COAF: UK600099845Y2017 ASIN: GB0034080092
2017-04-19CONVLondon Stock Exchange corporate action. Conversion of MANAGED INCOME SHS GBP0.00003 for COAF: UK600099862Y2017 ASIN: GB0034080217
2017-04-18SH03RETURN OF PURCHASE OF OWN SHARES 17/03/17 TREASURY CAPITAL GBP 32627.52554
2017-04-18SH03RETURN OF PURCHASE OF OWN SHARES 10/03/17 TREASURY CAPITAL GBP 32594.85584
2017-04-18SH03RETURN OF PURCHASE OF OWN SHARES
2017-04-18SH03RETURN OF PURCHASE OF OWN SHARES
2017-04-18SH03RETURN OF PURCHASE OF OWN SHARES
2017-04-03SH0128/02/17 STATEMENT OF CAPITAL GBP 62048.98
2017-04-03SH0121/03/17 STATEMENT OF CAPITAL GBP 62048.98
2017-04-03SH0121/03/17 STATEMENT OF CAPITAL GBP 62048.98
2017-04-03SH0121/03/17 STATEMENT OF CAPITAL GBP 62048.98
2017-04-03SH0128/02/17 STATEMENT OF CAPITAL GBP 62048.98
2017-04-03SH0128/02/17 STATEMENT OF CAPITAL GBP 62048.98
2017-04-03SH03RETURN OF PURCHASE OF OWN SHARES
2017-04-03SH03RETURN OF PURCHASE OF OWN SHARES
2017-04-03SH03RETURN OF PURCHASE OF OWN SHARES
2017-03-15SH03RETURN OF PURCHASE OF OWN SHARES 03/02/17 TREASURY CAPITAL GBP 31404.08404
2017-03-15SH03RETURN OF PURCHASE OF OWN SHARES 03/02/17 TREASURY CAPITAL GBP 32488.32304
2017-03-14RES12VARYING SHARE RIGHTS AND NAMES
2017-02-22CONVLondon Stock Exchange corporate action. Conversion of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600097027Y2017 ASIN: GB0008528142
2017-02-22CONVLondon Stock Exchange corporate action. Conversion of MANAGED CASH SHS GBP0.00002 for COAF: UK600097030Y2017 ASIN: GB0034080092
2017-02-22BPUTLondon Stock Exchange corporate action. Put Redemption of MANAGED CASH SHS GBP0.00002 for COAF: UK600097029Y2017 ASIN: GB0034080092
2017-02-22CONVLondon Stock Exchange corporate action. Conversion of MANAGED INCOME SHS GBP0.00003 for COAF: UK600097031Y2017 ASIN: GB0034080217
2017-02-13DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600097633Y2017 ASIN: GB0008528142
2017-02-13DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED INCOME SHS GBP0.00003 for COAF: UK600097645Y2017 ASIN: GB0034080217
2017-02-10SH03RETURN OF PURCHASE OF OWN SHARES 30/12/16 TREASURY CAPITAL GBP 29007.08404
2017-02-10SH03RETURN OF PURCHASE OF OWN SHARES 16/12/16 TREASURY CAPITAL GBP 29607.08404
2017-02-06DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600097633Y2017 ASIN: GB0008528142
2017-02-06DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED INCOME SHS GBP0.00003 for COAF: UK600097645Y2017 ASIN: GB0034080217
2017-02-02CONVLondon Stock Exchange corporate action. Conversion of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600097027Y2017 ASIN: GB0008528142
2017-02-02CONVLondon Stock Exchange corporate action. Conversion of MANAGED CASH SHS GBP0.00002 for COAF: UK600097030Y2017 ASIN: GB0034080092
2017-02-02BPUTLondon Stock Exchange corporate action. Put Redemption of MANAGED CASH SHS GBP0.00002 for COAF: UK600097029Y2017 ASIN: GB0034080092
2017-02-02CONVLondon Stock Exchange corporate action. Conversion of MANAGED INCOME SHS GBP0.00003 for COAF: UK600097031Y2017 ASIN: GB0034080217
2017-01-10CONVLondon Stock Exchange corporate action. Conversion of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600097027Y2017 ASIN: GB0008528142
2017-01-10BPUTLondon Stock Exchange corporate action. Put Redemption of MANAGED CASH SHS GBP0.00002 for COAF: UK600097029Y2017 ASIN: GB0034080092
2017-01-10CONVLondon Stock Exchange corporate action. Conversion of MANAGED CASH SHS GBP0.00002 for COAF: UK600097030Y2017 ASIN: GB0034080092
2017-01-10CONVLondon Stock Exchange corporate action. Conversion of MANAGED INCOME SHS GBP0.00003 for COAF: UK600097031Y2017 ASIN: GB0034080217
2016-12-21DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600095021Y2016 ASIN: GB0008528142
2016-12-21DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED INCOME SHS GBP0.00003 for COAF: UK600095026Y2016 ASIN: GB0034080217
2016-12-20AP01DIRECTOR APPOINTED KARL STERNBERG
2016-12-17LATEST SOC17/12/16 STATEMENT OF CAPITAL;GBP 61390.6042
2016-12-17SH0101/12/16 STATEMENT OF CAPITAL GBP 61390.6042
2016-12-17SH0101/12/16 STATEMENT OF CAPITAL GBP 61390.6042
2016-12-17SH0101/12/16 STATEMENT OF CAPITAL GBP 61390.6042
2016-12-17SH0130/11/16 STATEMENT OF CAPITAL GBP 61390.6042
2016-12-17SH0130/11/16 STATEMENT OF CAPITAL GBP 61390.6042
2016-12-17SH0130/11/16 STATEMENT OF CAPITAL GBP 61390.60
2016-12-17SH03RETURN OF PURCHASE OF OWN SHARES
2016-12-17SH03RETURN OF PURCHASE OF OWN SHARES
2016-12-17SH03RETURN OF PURCHASE OF OWN SHARES
2016-12-16RES13MANAGED CASH ISSUE 22/11/2016
2016-12-16RES10AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
2016-12-16SH03RETURN OF PURCHASE OF OWN SHARES 08/11/16 TREASURY CAPITAL GBP 27070.14404
2016-12-16SH03RETURN OF PURCHASE OF OWN SHARES 03/11/16 TREASURY CAPITAL GBP 27821.25404
2016-12-15RES13OFF MARKET PURCHASES 22/11/2016
2016-12-15RES10AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
2016-11-25CONVLondon Stock Exchange corporate action. Conversion of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600095049Y2016 ASIN: GB0008528142
2016-11-25CONVLondon Stock Exchange corporate action. Conversion of MANAGED CASH SHS GBP0.00002 for COAF: UK600095050Y2016 ASIN: GB0034080092
2016-11-25BPUTLondon Stock Exchange corporate action. Put Redemption of MANAGED CASH SHS GBP0.00002 for COAF: UK600095058Y2016 ASIN: GB0034080092
2016-11-25CONVLondon Stock Exchange corporate action. Conversion of MANAGED INCOME SHS GBP0.00003 for COAF: UK600095051Y2016 ASIN: GB0034080217
2016-11-23SH03RETURN OF PURCHASE OF OWN SHARES 07/10/16 TREASURY CAPITAL GBP 26819.79404
2016-11-23SH03RETURN OF PURCHASE OF OWN SHARES 07/10/16 TREASURY CAPITAL GBP 26072.13404
2016-11-18AAFULL ACCOUNTS MADE UP TO 31/08/16
2016-11-03CONVLondon Stock Exchange corporate action. Conversion of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600095049Y2016 ASIN: GB0008528142
2016-11-03CONVLondon Stock Exchange corporate action. Conversion of MANAGED CASH SHS GBP0.00002 for COAF: UK600095050Y2016 ASIN: GB0034080092
2016-11-03BPUTLondon Stock Exchange corporate action. Put Redemption of MANAGED CASH SHS GBP0.00002 for COAF: UK600095058Y2016 ASIN: GB0034080092
2016-11-03CONVLondon Stock Exchange corporate action. Conversion of MANAGED INCOME SHS GBP0.00003 for COAF: UK600095051Y2016 ASIN: GB0034080217
2016-11-01SH03RETURN OF PURCHASE OF OWN SHARES
2016-11-01SH03RETURN OF PURCHASE OF OWN SHARES
2016-10-21CONVLondon Stock Exchange corporate action. Conversion of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600095049Y2016 ASIN: GB0008528142
2016-10-21BPUTLondon Stock Exchange corporate action. Put Redemption of MANAGED CASH SHS GBP0.00002 for COAF: UK600095058Y2016 ASIN: GB0034080092
2016-10-21CONVLondon Stock Exchange corporate action. Conversion of MANAGED CASH SHS GBP0.00002 for COAF: UK600095050Y2016 ASIN: GB0034080092
2016-10-21CONVLondon Stock Exchange corporate action. Conversion of MANAGED INCOME SHS GBP0.00003 for COAF: UK600095051Y2016 ASIN: GB0034080217
2016-10-20DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600095021Y2016 ASIN: GB0008528142
2016-10-20DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED INCOME SHS GBP0.00003 for COAF: UK600095026Y2016 ASIN: GB0034080217
2016-10-11SH03RETURN OF PURCHASE OF OWN SHARES 02/09/16 TREASURY CAPITAL GBP 25929.13844
2016-10-11SH03RETURN OF PURCHASE OF OWN SHARES 09/09/16 TREASURY CAPITAL GBP 25938.02804
2016-10-10SH0131/05/16 STATEMENT OF CAPITAL GBP 59511.52
2016-10-10SH0131/08/16 STATEMENT OF CAPITAL GBP 59511.52
2016-10-10SH0131/05/16 STATEMENT OF CAPITAL GBP 59511.52
2016-10-10SH0131/08/16 STATEMENT OF CAPITAL GBP 59511.52
2016-10-10SH0131/05/16 STATEMENT OF CAPITAL GBP 59511.52
2016-10-10SH0131/08/16 STATEMENT OF CAPITAL GBP 59511.52
2016-10-10SH03RETURN OF PURCHASE OF OWN SHARES
2016-10-10SH03RETURN OF PURCHASE OF OWN SHARES
2016-10-10SH03RETURN OF PURCHASE OF OWN SHARES
2016-10-10SH03RETURN OF PURCHASE OF OWN SHARES
2016-10-10SH03RETURN OF PURCHASE OF OWN SHARES
2016-10-10SH03RETURN OF PURCHASE OF OWN SHARES
2016-10-04CS01CONFIRMATION STATEMENT MADE ON 26/09/16, WITH UPDATES
2016-09-21SH03RETURN OF PURCHASE OF OWN SHARES 22/07/16 TREASURY CAPITAL GBP 25845.85844
2016-09-21SH03RETURN OF PURCHASE OF OWN SHARES 12/08/16 TREASURY CAPITAL GBP 24945.85844
2016-09-21SH03RETURN OF PURCHASE OF OWN SHARES 12/08/16 TREASURY CAPITAL GBP 24945.85844
2016-09-21SH03RETURN OF PURCHASE OF OWN SHARES 22/07/16 TREASURY CAPITAL GBP 25845.85844
2016-08-23CONVLondon Stock Exchange corporate action. Conversion of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600093307Y2016 ASIN: GB0008528142
2016-08-23BPUTLondon Stock Exchange corporate action. Put Redemption of MANAGED CASH SHS GBP0.00002 for COAF: UK600093309Y2016 ASIN: GB0034080092
2016-08-23CONVLondon Stock Exchange corporate action. Conversion of MANAGED CASH SHS GBP0.00002 for COAF: UK600093308Y2016 ASIN: GB0034080092
2016-08-23CONVLondon Stock Exchange corporate action. Conversion of MANAGED INCOME SHS GBP0.00003 for COAF: UK600093310Y2016 ASIN: GB0034080217
2016-08-17SH03RETURN OF PURCHASE OF OWN SHARES 08/07/16 TREASURY CAPITAL GBP 24924.70184
2016-08-10DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600093379Y2016 ASIN: GB0008528142
2016-08-10DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED INCOME SHS GBP0.00003 for COAF: UK600093383Y2016 ASIN: GB0034080217
2016-08-10DVCALondon Stock Exchange corporate action. Cash Dividend of MANAGED CASH SHS GBP0.00002 for COAF: UK600093382Y2016 ASIN: GB0034080092
2016-08-08BPUTLondon Stock Exchange corporate action. Put Redemption of MANAGED CASH SHS GBP0.00002 for COAF: UK600093309Y2016 ASIN: GB0034080092
2016-08-08CONVLondon Stock Exchange corporate action. Conversion of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600093307Y2016 ASIN: GB0008528142
2016-08-08CONVLondon Stock Exchange corporate action. Conversion of MANAGED CASH SHS GBP0.00002 for COAF: UK600093308Y2016 ASIN: GB0034080092
2016-08-08CONVLondon Stock Exchange corporate action. Conversion of MANAGED INCOME SHS GBP0.00003 for COAF: UK600093310Y2016 ASIN: GB0034080217
2016-07-06SH03RETURN OF PURCHASE OF OWN SHARES 10/06/16 TREASURY CAPITAL GBP 22610.14284
2016-07-06SH03RETURN OF PURCHASE OF OWN SHARES 03/06/16 TREASURY CAPITAL GBP 22296.42284
2016-07-06SH03RETURN OF PURCHASE OF OWN SHARES 03/06/16 TREASURY CAPITAL GBP 23194.01184
2016-07-06SH03RETURN OF PURCHASE OF OWN SHARES
2016-06-24DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600090347Y2016 ASIN: GB0008528142
2016-06-24DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED INCOME SHS GBP0.00003 for COAF: UK600090331Y2016 ASIN: GB0034080217
2016-05-25CONVLondon Stock Exchange corporate action. Conversion of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600090055Y2016 ASIN: GB0008528142
2016-05-24BPUTLondon Stock Exchange corporate action. Put Redemption of MANAGED CASH SHS GBP0.00002 for COAF: UK600090056Y2016 ASIN: GB0034080092
2016-05-24CONVLondon Stock Exchange corporate action. Conversion of MANAGED CASH SHS GBP0.00002 for COAF: UK600090057Y2016 ASIN: GB0034080092
2016-05-24CONVLondon Stock Exchange corporate action. Conversion of MANAGED INCOME SHS GBP0.00003 for COAF: UK600090058Y2016 ASIN: GB0034080217
2016-05-23SH03RETURN OF PURCHASE OF OWN SHARES 15/04/16 TREASURY CAPITAL GBP 20376.64584
2016-05-23SH03RETURN OF PURCHASE OF OWN SHARES 08/04/16 TREASURY CAPITAL GBP 20417.80284
2016-05-23SH03RETURN OF PURCHASE OF OWN SHARES 08/04/16 TREASURY CAPITAL GBP 19641.56584
2016-05-11DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600090347Y2016 ASIN: GB0008528142
2016-05-11DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED INCOME SHS GBP0.00003 for COAF: UK600090331Y2016 ASIN: GB0034080217
2016-05-10SH03RETURN OF PURCHASE OF OWN SHARES 10/03/16 TREASURY CAPITAL GBP 17419.90204
2016-05-10SH03RETURN OF PURCHASE OF OWN SHARES 04/03/16 TREASURY CAPITAL GBP 17437.15934
2016-05-10SH03RETURN OF PURCHASE OF OWN SHARES 11/03/16 TREASURY CAPITAL GBP 17439.06584
2016-05-03BPUTLondon Stock Exchange corporate action. Put Redemption of MANAGED CASH SHS GBP0.00002 for COAF: UK600090056Y2016 ASIN: GB0034080092
2016-05-03CONVLondon Stock Exchange corporate action. Conversion of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600090055Y2016 ASIN: GB0008528142
2016-05-03CONVLondon Stock Exchange corporate action. Conversion of MANAGED CASH SHS GBP0.00002 for COAF: UK600090057Y2016 ASIN: GB0034080092
2016-05-03CONVLondon Stock Exchange corporate action. Conversion of MANAGED INCOME SHS GBP0.00003 for COAF: UK600090058Y2016 ASIN: GB0034080217
2016-04-19SH03RETURN OF PURCHASE OF OWN SHARES
2016-04-12LATEST SOC12/04/16 STATEMENT OF CAPITAL;GBP 59509.03
2016-04-12SH0129/02/16 STATEMENT OF CAPITAL GBP 59509.03
2016-04-12SH0129/02/16 STATEMENT OF CAPITAL GBP 59509.03
2016-04-12SH0129/02/16 STATEMENT OF CAPITAL GBP 59509.03
2016-04-12SH03RETURN OF PURCHASE OF OWN SHARES
2016-04-12SH03RETURN OF PURCHASE OF OWN SHARES
2016-04-12SH03RETURN OF PURCHASE OF OWN SHARES
2016-03-23DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600087392Y2016 ASIN: GB0008528142
2016-03-23DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED INCOME SHS GBP0.00003 for COAF: UK600087386Y2016 ASIN: GB0034080217
2016-02-24BPUTLondon Stock Exchange corporate action. Put Redemption of MANAGED CASH SHS GBP0.00002 for COAF: UK600086962Y2016 ASIN: GB0034080092
2016-02-24CONVLondon Stock Exchange corporate action. Conversion of MANAGED CASH SHS GBP0.00002 for COAF: UK600086898Y2016 ASIN: GB0034080092
2016-02-24CONVLondon Stock Exchange corporate action. Conversion of MANAGED INCOME SHS GBP0.00003 for COAF: UK600086897Y2016 ASIN: GB0034080217
2016-02-24CONVLondon Stock Exchange corporate action. Conversion of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600086896Y2016 ASIN: GB0008528142
2016-02-12DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600087392Y2016 ASIN: GB0008528142
2016-02-12DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED INCOME SHS GBP0.00003 for COAF: UK600087386Y2016 ASIN: GB0034080217
2016-02-11DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600087392Y2016 ASIN: GB0008528142
2016-02-11DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED INCOME SHS GBP0.00003 for COAF: UK600087386Y2016 ASIN: GB0034080217
2016-02-08SH03RETURN OF PURCHASE OF OWN SHARES 18/12/15 TREASURY CAPITAL GBP 17416.55686
2016-02-08SH03RETURN OF PURCHASE OF OWN SHARES 04/12/15 TREASURY CAPITAL GBP 17340.24586
2016-01-22BPUTLondon Stock Exchange corporate action. Put Redemption of MANAGED CASH SHS GBP0.00002 for COAF: UK600086962Y2016 ASIN: GB0034080092
2016-01-22CONVLondon Stock Exchange corporate action. Conversion of MANAGED CASH SHS GBP0.00002 for COAF: UK600086898Y2016 ASIN: GB0034080092
2016-01-22CONVLondon Stock Exchange corporate action. Conversion of MANAGED INCOME SHS GBP0.00003 for COAF: UK600086897Y2016 ASIN: GB0034080217
2016-01-22CONVLondon Stock Exchange corporate action. Conversion of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600086896Y2016 ASIN: GB0008528142
2016-01-19SH03RETURN OF PURCHASE OF OWN SHARES
2015-12-23DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600085003Y2015 ASIN: GB0008528142
2015-12-23DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED INCOME SHS GBP0.00003 for COAF: UK600085000Y2015 ASIN: GB0034080217
2015-12-16LATEST SOC16/12/15 STATEMENT OF CAPITAL;GBP 59505.13
2015-12-16SH0130/11/15 STATEMENT OF CAPITAL GBP 59505.13
2015-12-16SH0130/11/15 STATEMENT OF CAPITAL GBP 59505.13
2015-12-16SH0130/11/15 STATEMENT OF CAPITAL GBP 59505.13
2015-12-16SH03RETURN OF PURCHASE OF OWN SHARES
2015-12-16SH03RETURN OF PURCHASE OF OWN SHARES
2015-12-16SH03RETURN OF PURCHASE OF OWN SHARES
2015-12-16SH03RETURN OF PURCHASE OF OWN SHARES 30/10/15 TREASURY CAPITAL GBP 16111.77586
2015-12-01AAFULL ACCOUNTS MADE UP TO 31/08/15
2015-11-27BPUTLondon Stock Exchange corporate action. Put Redemption of MANAGED CASH SHS GBP0.00002 for COAF: UK600084377Y2015 ASIN: GB0034080092
2015-11-27CONVLondon Stock Exchange corporate action. Conversion of MANAGED CASH SHS GBP0.00002 for COAF: UK600084373Y2015 ASIN: GB0034080092
2015-11-27CONVLondon Stock Exchange corporate action. Conversion of MANAGED INCOME SHS GBP0.00003 for COAF: UK600084372Y2015 ASIN: GB0034080217
2015-11-27CONVLondon Stock Exchange corporate action. Conversion of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600084374Y2015 ASIN: GB0008528142
2015-11-18DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600085003Y2015 ASIN: GB0008528142
2015-11-18DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED INCOME SHS GBP0.00003 for COAF: UK600085000Y2015 ASIN: GB0034080217
2015-11-13SH03RETURN OF PURCHASE OF OWN SHARES 18/09/15 TREASURY CAPITAL GBP 14686.53876
2015-11-13SH03RETURN OF PURCHASE OF OWN SHARES 27/08/15 TREASURY CAPITAL GBP 14718.13056
2015-11-13SH03RETURN OF PURCHASE OF OWN SHARES 02/10/15 TREASURY CAPITAL GBP 14747.57586
2015-11-13SH03RETURN OF PURCHASE OF OWN SHARES
2015-11-13SH03RETURN OF PURCHASE OF OWN SHARES
2015-11-11DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600085003Y2015 ASIN: GB0008528142
2015-11-11DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED INCOME SHS GBP0.00003 for COAF: UK600085000Y2015 ASIN: GB0034080217
2015-10-27BPUTLondon Stock Exchange corporate action. Put Redemption of MANAGED CASH SHS GBP0.00002 for COAF: UK600084377Y2015 ASIN: GB0034080092
2015-10-27CONVLondon Stock Exchange corporate action. Conversion of MANAGED CASH SHS GBP0.00002 for COAF: UK600084373Y2015 ASIN: GB0034080092
2015-10-27CONVLondon Stock Exchange corporate action. Conversion of MANAGED INCOME SHS GBP0.00003 for COAF: UK600084372Y2015 ASIN: GB0034080217
2015-10-27CONVLondon Stock Exchange corporate action. Conversion of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600084374Y2015 ASIN: GB0008528142
2015-10-22SH0101/09/15 STATEMENT OF CAPITAL GBP 59504.68
2015-10-22SH03RETURN OF PURCHASE OF OWN SHARES
2015-10-20BPUTLondon Stock Exchange corporate action. Put Redemption of MANAGED CASH SHS GBP0.00002 for COAF: UK600084377Y2015 ASIN: GB0034080092
2015-10-20CONVLondon Stock Exchange corporate action. Conversion of MANAGED CASH SHS GBP0.00002 for COAF: UK600084373Y2015 ASIN: GB0034080092
2015-10-20CONVLondon Stock Exchange corporate action. Conversion of MANAGED INCOME SHS GBP0.00003 for COAF: UK600084372Y2015 ASIN: GB0034080217
2015-10-20CONVLondon Stock Exchange corporate action. Conversion of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600084374Y2015 ASIN: GB0008528142
2015-10-06AR0126/09/15 FULL LIST
2015-08-26BPUTLondon Stock Exchange corporate action. Put Redemption of MANAGED CASH SHS GBP0.00002 for COAF: UK600082539Y2015 ASIN: GB0034080092
2015-08-26CONVLondon Stock Exchange corporate action. Conversion of MANAGED CASH SHS GBP0.00002 for COAF: UK600082534Y2015 ASIN: GB0034080092
2015-08-26CONVLondon Stock Exchange corporate action. Conversion of MANAGED INCOME SHS GBP0.00003 for COAF: UK600082535Y2015 ASIN: GB0034080217
2015-08-26CONVLondon Stock Exchange corporate action. Conversion of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600082533Y2015 ASIN: GB0008528142
2015-08-20SH03RETURN OF PURCHASE OF OWN SHARES
2015-08-20SH03RETURN OF PURCHASE OF OWN SHARES
2015-08-20SH03RETURN OF PURCHASE OF OWN SHARES 19/06/15 TREASURY CAPITAL GBP 12825.46676
2015-08-20SH03RETURN OF PURCHASE OF OWN SHARES 22/07/15 TREASURY CAPITAL GBP 14331.26676
2015-08-20SH03RETURN OF PURCHASE OF OWN SHARES 10/07/15 TREASURY CAPITAL GBP 14121.26676
2015-08-18CONVLondon Stock Exchange corporate action. Conversion of MANAGED INCOME SHS GBP0.00003 for COAF: UK600082535Y2015 ASIN: GB0034080217
2015-08-13DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600082610Y2015 ASIN: GB0008528142
2015-08-13DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED INCOME SHS GBP0.00003 for COAF: UK600082606Y2015 ASIN: GB0034080217
2015-08-05DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600082610Y2015 ASIN: GB0008528142
2015-08-05DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED INCOME SHS GBP0.00003 for COAF: UK600082606Y2015 ASIN: GB0034080217
2015-08-05DVCALondon Stock Exchange corporate action. Cash Dividend of MANAGED CASH SHS GBP0.00002 for COAF: UK600082609Y2015 ASIN: GB0034080092
2015-08-03BPUTLondon Stock Exchange corporate action. Put Redemption of MANAGED CASH SHS GBP0.00002 for COAF: UK600082539Y2015 ASIN: GB0034080092
2015-08-03CONVLondon Stock Exchange corporate action. Conversion of MANAGED CASH SHS GBP0.00002 for COAF: UK600082534Y2015 ASIN: GB0034080092
2015-08-03CONVLondon Stock Exchange corporate action. Conversion of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600082533Y2015 ASIN: GB0008528142
2015-07-22SH03RETURN OF PURCHASE OF OWN SHARES
2015-07-22SH03RETURN OF PURCHASE OF OWN SHARES 08/05/15 TREASURY CAPITAL GBP 9332.65076
2015-07-22SH03RETURN OF PURCHASE OF OWN SHARES 29/05/15 TREASURY CAPITAL GBP 12607.00076
2015-07-22SH03RETURN OF PURCHASE OF OWN SHARES
2015-07-15LATEST SOC15/07/15 STATEMENT OF CAPITAL;GBP 59542
2015-07-15SH0101/06/15 STATEMENT OF CAPITAL GBP 59542.00
2015-07-15SH0101/06/15 STATEMENT OF CAPITAL GBP 59542.00
2015-06-30SH03RETURN OF PURCHASE OF OWN SHARES
2015-06-24DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED INCOME SHS GBP0.00003 for COAF: UK600079459Y2015 ASIN: GB0034080217
2015-05-27BPUTLondon Stock Exchange corporate action. Put Redemption of MANAGED CASH SHS GBP0.00002 for COAF: UK600079331Y2015 ASIN: GB0034080092
2015-05-27CONVLondon Stock Exchange corporate action. Conversion of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600079322Y2015 ASIN: GB0008528142
2015-05-27CONVLondon Stock Exchange corporate action. Conversion of MANAGED CASH SHS GBP0.00002 for COAF: UK600079323Y2015 ASIN: GB0034080092
2015-05-27CONVLondon Stock Exchange corporate action. Conversion of MANAGED INCOME SHS GBP0.00003 for COAF: UK600079324Y2015 ASIN: GB0034080217
2015-05-19DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600079460Y2015 ASIN: GB0008528142
2015-05-19DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED INCOME SHS GBP0.00003 for COAF: UK600079459Y2015 ASIN: GB0034080217
2015-05-14AP01DIRECTOR APPOINTED MRS CARLA ROSALINE STENT
2015-05-14TM01APPOINTMENT TERMINATED, DIRECTOR ROBERT OTTLEY
2015-05-14SH03RETURN OF PURCHASE OF OWN SHARES 27/03/15 TREASURY CAPITAL GBP 7952.33276
2015-05-14SH03RETURN OF PURCHASE OF OWN SHARES 02/04/15 TREASURY CAPITAL GBP 9122.36276
2015-05-14SH03RETURN OF PURCHASE OF OWN SHARES
2015-05-13DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600079460Y2015 ASIN: GB0008528142
2015-05-13DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED INCOME SHS GBP0.00003 for COAF: UK600079459Y2015 ASIN: GB0034080217
2015-04-30BPUTLondon Stock Exchange corporate action. Put Redemption of MANAGED CASH SHS GBP0.00002 for COAF: UK600079331Y2015 ASIN: GB0034080092
2015-04-29CONVLondon Stock Exchange corporate action. Conversion of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600079322Y2015 ASIN: GB0008528142
2015-04-29CONVLondon Stock Exchange corporate action. Conversion of MANAGED CASH SHS GBP0.00002 for COAF: UK600079323Y2015 ASIN: GB0034080092
2015-04-29CONVLondon Stock Exchange corporate action. Conversion of MANAGED INCOME SHS GBP0.00003 for COAF: UK600079324Y2015 ASIN: GB0034080217
2015-04-24DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600079460Y2015 ASIN: GB0008528142
2015-04-24DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED INCOME SHS GBP0.00003 for COAF: UK600079459Y2015 ASIN: GB0034080217
2015-04-21BPUTLondon Stock Exchange corporate action. Put Redemption of MANAGED CASH SHS GBP0.00002 for COAF: UK600079331Y2015 ASIN: GB0034080092
2015-04-21CONVLondon Stock Exchange corporate action. Conversion of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600079322Y2015 ASIN: GB0008528142
2015-04-21CONVLondon Stock Exchange corporate action. Conversion of MANAGED CASH SHS GBP0.00002 for COAF: UK600079323Y2015 ASIN: GB0034080092
2015-04-21CONVLondon Stock Exchange corporate action. Conversion of MANAGED INCOME SHS GBP0.00003 for COAF: UK600079324Y2015 ASIN: GB0034080217
2015-04-17SH03RETURN OF PURCHASE OF OWN SHARES 06/03/15 TREASURY CAPITAL GBP 7564.79406
2015-04-17SH03RETURN OF PURCHASE OF OWN SHARES 04/03/15 TREASURY CAPITAL GBP 6913.36206
2015-04-17SH03RETURN OF PURCHASE OF OWN SHARES 13/02/15 TREASURY CAPITAL GBP 6313.36206
2015-04-17SH03RETURN OF PURCHASE OF OWN SHARES 13/02/15 TREASURY CAPITAL GBP 7607.96266
2015-04-17SH03RETURN OF PURCHASE OF OWN SHARES 06/03/15 TREASURY CAPITAL GBP 7617.31696
2015-04-17SH03RETURN OF PURCHASE OF OWN SHARES 27/02/15 TREASURY CAPITAL GBP 7601.66846
2015-04-17SH03RETURN OF PURCHASE OF OWN SHARES 23/01/15 TREASURY CAPITAL GBP 7620.01656
2015-04-17SH03RETURN OF PURCHASE OF OWN SHARES 30/01/15 TREASURY CAPITAL GBP 6154.73706
2015-04-17SH03RETURN OF PURCHASE OF OWN SHARES 23/01/15 TREASURY CAPITAL GBP 5949.55806
2015-04-17SH03RETURN OF PURCHASE OF OWN SHARES 30/01/15 TREASURY CAPITAL GBP 7624.86776
2015-04-17SH03RETURN OF PURCHASE OF OWN SHARES 28/11/14 TREASURY CAPITAL GBP 7578.52406
2015-04-17SH03RETURN OF PURCHASE OF OWN SHARES 05/12/14 TREASURY CAPITAL GBP 7579.72086
2015-04-17SH03RETURN OF PURCHASE OF OWN SHARES 21/11/14 TREASURY CAPITAL GBP 7576.22406
2015-04-17SH03RETURN OF PURCHASE OF OWN SHARES 16/01/15 TREASURY CAPITAL GBP 7593.63016
2015-04-17SH03RETURN OF PURCHASE OF OWN SHARES 06/02/15 TREASURY CAPITAL GBP 7596.83016
2015-04-17SH03RETURN OF PURCHASE OF OWN SHARES 23/12/14 TREASURY CAPITAL GBP 7589.72086
2015-04-12SH0102/03/15 STATEMENT OF CAPITAL GBP 59548.18
2015-04-12SH0102/03/15 STATEMENT OF CAPITAL GBP 59548.18
2015-04-12SH0102/03/15 STATEMENT OF CAPITAL GBP 59548.22
2015-04-01SH03RETURN OF PURCHASE OF OWN SHARES
2015-03-17SH03RETURN OF PURCHASE OF OWN SHARES
2015-03-17SH03RETURN OF PURCHASE OF OWN SHARES
2015-02-23BPUTLondon Stock Exchange corporate action. Put Redemption of MANAGED CASH SHS GBP0.00002 for COAF: UK600076863Y2015 ASIN: GB0034080092
2015-02-23CONVLondon Stock Exchange corporate action. Conversion of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600076865Y2015 ASIN: GB0008528142
2015-02-23CONVLondon Stock Exchange corporate action. Conversion of MANAGED CASH SHS GBP0.00002 for COAF: UK600076864Y2015 ASIN: GB0034080092
2015-02-23CONVLondon Stock Exchange corporate action. Conversion of MANAGED INCOME SHS GBP0.00003 for COAF: UK600076862Y2015 ASIN: GB0034080217
2015-02-02BPUTLondon Stock Exchange corporate action. Put Redemption of MANAGED CASH SHS GBP0.00002 for COAF: UK600076863Y2015 ASIN: GB0034080092
2015-02-02CONVLondon Stock Exchange corporate action. Conversion of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600076865Y2015 ASIN: GB0008528142
2015-02-02CONVLondon Stock Exchange corporate action. Conversion of MANAGED CASH SHS GBP0.00002 for COAF: UK600076864Y2015 ASIN: GB0034080092
2015-02-02CONVLondon Stock Exchange corporate action. Conversion of MANAGED INCOME SHS GBP0.00003 for COAF: UK600076862Y2015 ASIN: GB0034080217
2015-02-02DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600076893Y2015 ASIN: GB0008528142
2015-02-02DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED INCOME SHS GBP0.00003 for COAF: UK600076894Y2015 ASIN: GB0034080217
2015-01-05RES09AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL
2015-01-05RES10AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
2014-12-24SH03RETURN OF PURCHASE OF OWN SHARES
2014-12-24SH03RETURN OF PURCHASE OF OWN SHARES
2014-12-24SH03RETURN OF PURCHASE OF OWN SHARES 14/11/14 TREASURY CAPITAL GBP 5767.24206
2014-12-17DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600074556Y2014 ASIN: GB0008528142
2014-12-17DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED INCOME SHS GBP0.00003 for COAF: UK600074560Y2014 ASIN: GB0034080217
2014-12-11SH0101/12/14 STATEMENT OF CAPITAL GBP 59544.83
2014-12-11SH0101/12/14 STATEMENT OF CAPITAL GBP 59544.83
2014-12-11SH0101/12/14 STATEMENT OF CAPITAL GBP 59544.83
2014-12-10SH03RETURN OF PURCHASE OF OWN SHARES
2014-12-10SH03RETURN OF PURCHASE OF OWN SHARES
2014-12-10SH03RETURN OF PURCHASE OF OWN SHARES
2014-11-27SH03RETURN OF PURCHASE OF OWN SHARES 24/10/14 TREASURY CAPITAL GBP 5464.65006
2014-11-27SH03RETURN OF PURCHASE OF OWN SHARES 05/09/14 TREASURY CAPITAL GBP 5764.65006
2014-11-26AAFULL ACCOUNTS MADE UP TO 31/08/14
2014-11-24BPUTLondon Stock Exchange corporate action. Put Redemption of MANAGED CASH SHS GBP0.00002 for COAF: UK600073856Y2014 ASIN: GB0034080092
2014-11-24CONVLondon Stock Exchange corporate action. Conversion of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600073857Y2014 ASIN: GB0008528142
2014-11-24CONVLondon Stock Exchange corporate action. Conversion of MANAGED CASH SHS GBP0.00002 for COAF: UK600073876Y2014 ASIN: GB0034080092
2014-11-24CONVLondon Stock Exchange corporate action. Conversion of MANAGED INCOME SHS GBP0.00003 for COAF: UK600073858Y2014 ASIN: GB0034080217
2014-11-06DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600074556Y2014 ASIN: GB0008528142
2014-11-06DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED INCOME SHS GBP0.00003 for COAF: UK600074560Y2014 ASIN: GB0034080217
2014-11-05DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600074556Y2014 ASIN: GB0008528142
2014-11-05DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED INCOME SHS GBP0.00003 for COAF: UK600074560Y2014 ASIN: GB0034080217
2014-10-30SH03RETURN OF PURCHASE OF OWN SHARES 15/08/14 TREASURY CAPITAL GBP 5453.33114
2014-10-30SH03RETURN OF PURCHASE OF OWN SHARES 08/08/14 TREASURY CAPITAL GBP 5454.35546
2014-10-22AR0116/09/14 NO MEMBER LIST
2014-10-07BPUTLondon Stock Exchange corporate action. Put Redemption of MANAGED CASH SHS GBP0.00002 for COAF: UK600073856Y2014 ASIN: GB0034080092
2014-10-07CONVLondon Stock Exchange corporate action. Conversion of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600073857Y2014 ASIN: GB0008528142
2014-10-07CONVLondon Stock Exchange corporate action. Conversion of MANAGED CASH SHS GBP0.00002 for COAF: UK600073876Y2014 ASIN: GB0034080092
2014-10-07CONVLondon Stock Exchange corporate action. Conversion of MANAGED INCOME SHS GBP0.00003 for COAF: UK600073858Y2014 ASIN: GB0034080217
2014-09-24SH03RETURN OF PURCHASE OF OWN SHARES
2014-09-24SH0101/09/14 STATEMENT OF CAPITAL GBP 59442.61
2014-09-24SH0101/09/14 STATEMENT OF CAPITAL GBP 59442.61
2014-09-15SH03RETURN OF PURCHASE OF OWN SHARES
2014-08-22BPUTLondon Stock Exchange corporate action. Put Redemption of MANAGED CASH SHS GBP0.00002 for COAF: UK600070873Y2014 ASIN: GB0034080092
2014-08-22CONVLondon Stock Exchange corporate action. Conversion of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600070871Y2014 ASIN: GB0008528142
2014-08-22CONVLondon Stock Exchange corporate action. Conversion of MANAGED CASH SHS GBP0.00002 for COAF: UK600070872Y2014 ASIN: GB0034080092
2014-08-22CONVLondon Stock Exchange corporate action. Conversion of MANAGED INCOME SHS GBP0.00003 for COAF: UK600070870Y2014 ASIN: GB0034080217
2014-08-20SH03RETURN OF PURCHASE OF OWN SHARES 24/07/14 TREASURY CAPITAL GBP 5452.81088
2014-08-20SH03RETURN OF PURCHASE OF OWN SHARES
2014-08-19DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600072851Y2014 ASIN: GB0008528142
2014-08-19DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of MANAGED INCOME SHS GBP0.00003 for COAF: UK600072850Y2014 ASIN: GB0034080217
2014-08-13SH03RETURN OF PURCHASE OF OWN SHARES 15/07/14 TREASURY CAPITAL GBP 5452.33703
2014-08-08SH03RETURN OF PURCHASE OF OWN SHARES 11/07/14 TREASURY CAPITAL GBP 5252.33703
2014-08-08SH03RETURN OF PURCHASE OF OWN SHARES 11/07/14 TREASURY CAPITAL GBP 5101.40403
2014-08-05DVCALondon Stock Exchange corporate action. Cash Dividend of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600072453Y2014 ASIN: GB0008528142
2014-08-05DVCALondon Stock Exchange corporate action. Cash Dividend of MANAGED CASH SHS GBP0.00002 for COAF: UK600072454Y2014 ASIN: GB0034080092
2014-08-05DVCALondon Stock Exchange corporate action. Cash Dividend of MANAGED INCOME SHS GBP0.00003 for COAF: UK600072452Y2014 ASIN: GB0034080217
2014-07-28SH03RETURN OF PURCHASE OF OWN SHARES 06/06/14 TREASURY CAPITAL GBP 4826.23703
2014-07-28SH03RETURN OF PURCHASE OF OWN SHARES 30/05/14 TREASURY CAPITAL GBP 5008.73703
2014-07-18AP04CORPORATE SECRETARY APPOINTED JPMORGAN FUNDS LIMITED
2014-07-18TM02APPOINTMENT TERMINATED, SECRETARY JPMORGAN ASSET MANAGEMENT (UK) LIMITED
2014-06-26SH03RETURN OF PURCHASE OF OWN SHARES
2014-06-23SH03RETURN OF PURCHASE OF OWN SHARES
2014-06-23SH03RETURN OF PURCHASE OF OWN SHARES
2014-06-23SH03RETURN OF PURCHASE OF OWN SHARES
2014-06-19SH03RETURN OF PURCHASE OF OWN SHARES 16/05/14 TREASURY CAPITAL GBP 4732.26803
2014-06-12BPUTLondon Stock Exchange corporate action. Put Redemption of MANAGED CASH SHS GBP0.00002 for COAF: UK600070873Y2014 ASIN: GB0034080092
2014-06-11CONVLondon Stock Exchange corporate action. Conversion of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600070871Y2014 ASIN: GB0008528142
2014-06-11CONVLondon Stock Exchange corporate action. Conversion of MANAGED CASH SHS GBP0.00002 for COAF: UK600070872Y2014 ASIN: GB0034080092
2014-06-11CONVLondon Stock Exchange corporate action. Conversion of MANAGED INCOME SHS GBP0.00003 for COAF: UK600070870Y2014 ASIN: GB0034080217
2014-06-03SH03RETURN OF PURCHASE OF OWN SHARES 11/04/14 TREASURY CAPITAL GBP 4423.08803
2014-05-23BPUTLondon Stock Exchange corporate action. Put Redemption of MANAGED CASH SHS GBP0.00002 for COAF: UK600069154Y2014 ASIN: GB0034080092
2014-05-23CONVLondon Stock Exchange corporate action. Conversion of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600069111Y2014 ASIN: GB0008528142
2014-05-23CONVLondon Stock Exchange corporate action. Conversion of MANAGED CASH SHS GBP0.00002 for COAF: UK600069110Y2014 ASIN: GB0034080092
2014-05-23CONVLondon Stock Exchange corporate action. Conversion of MANAGED INCOME SHS GBP0.00003 for COAF: UK600069112Y2014 ASIN: GB0034080217
2014-05-20SH03RETURN OF PURCHASE OF OWN SHARES
2014-05-20SH03RETURN OF PURCHASE OF OWN SHARES 11/04/14 TREASURY CAPITAL GBP 4126.83803
2014-05-20SH03RETURN OF PURCHASE OF OWN SHARES
2014-05-13DVCALondon Stock Exchange corporate action. Cash Dividend of MANAGED INCOME SHS GBP0.00003 for COAF: UK600069343Y2014 ASIN: GB0034080217
2014-05-09DVCALondon Stock Exchange corporate action. Cash Dividend of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600069342Y2014 ASIN: GB0008528142
2014-05-09DVCALondon Stock Exchange corporate action. Cash Dividend of MANAGED INCOME SHS GBP0.00003 for COAF: UK600069343Y2014 ASIN: GB0034080217
2014-05-07CH01DIRECTOR'S CHANGE OF PARTICULARS / ROGER PHILIP YATES / 31/03/2014
2014-05-07CH01DIRECTOR'S CHANGE OF PARTICULARS / MR RUPERT ANGUS MACPHERSON / 31/03/2014
2014-05-07CH01DIRECTOR'S CHANGE OF PARTICULARS / MR ALAN CHARLES HODSON / 31/03/2014
2014-05-07CH01DIRECTOR'S CHANGE OF PARTICULARS / ROBERT JEREMY MARK LINN OTTLEY / 31/03/2014
2014-05-06SH03RETURN OF PURCHASE OF OWN SHARES
2014-05-01SH03RETURN OF PURCHASE OF OWN SHARES 14/03/14 TREASURY CAPITAL GBP 3816.99803
2014-04-22DVCALondon Stock Exchange corporate action. Cash Dividend of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600069342Y2014 ASIN: GB0008528142
2014-04-22DVCALondon Stock Exchange corporate action. Cash Dividend of MANAGED INCOME SHS GBP0.00003 for COAF: UK600069343Y2014 ASIN: GB0034080217
2014-04-09BPUTLondon Stock Exchange corporate action. Put Redemption of MANAGED CASH SHS GBP0.00002 for COAF: UK600069154Y2014 ASIN: GB0034080092
2014-04-09CONVLondon Stock Exchange corporate action. Conversion of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600069111Y2014 ASIN: GB0008528142
2014-04-09CONVLondon Stock Exchange corporate action. Conversion of MANAGED CASH SHS GBP0.00002 for COAF: UK600069110Y2014 ASIN: GB0034080092
2014-04-09CONVLondon Stock Exchange corporate action. Conversion of MANAGED INCOME SHS GBP0.00003 for COAF: UK600069112Y2014 ASIN: GB0034080217
2014-04-08AD01REGISTERED OFFICE CHANGED ON 08/04/2014 FROM FINSBURY DIALS 20 FINSBURY STREET LONDON EC2Y 9AQ
2014-04-08REGISTERED OFFICE CHANGED ON 08/04/14 FROM , Finsbury Dials, 20 Finsbury Street, London, EC2Y 9AQ
2014-03-12SH03RETURN OF PURCHASE OF OWN SHARES 18/02/14 TREASURY CAPITAL GBP 3737.29603
2014-03-11SH03RETURN OF PURCHASE OF OWN SHARES 07/02/14 TREASURY CAPITAL GBP 3429.43603
2014-02-27SH03RETURN OF PURCHASE OF OWN SHARES
2014-02-27SH03RETURN OF PURCHASE OF OWN SHARES
2014-02-27SH03RETURN OF PURCHASE OF OWN SHARES
2014-02-21BPUTLondon Stock Exchange corporate action. Put Redemption of MANAGED CASH SHS GBP0.00002 for COAF: UK600066557Y2014 ASIN: GB0034080092
2014-02-21CONVLondon Stock Exchange corporate action. Conversion of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600066556Y2014 ASIN: GB0008528142
2014-02-21CONVLondon Stock Exchange corporate action. Conversion of MANAGED CASH SHS GBP0.00002 for COAF: UK600066555Y2014 ASIN: GB0034080092
2014-02-21CONVLondon Stock Exchange corporate action. Conversion of MANAGED INCOME SHS GBP0.00003 for COAF: UK600066554Y2014 ASIN: GB0034080217
2014-01-28SH0528/01/14 STATEMENT OF CAPITAL GBP 59460.53 20/01/14 TREASURY CAPITAL GBP 3428.41083
2014-01-28SH03RETURN OF PURCHASE OF OWN SHARES
2014-01-28SH03RETURN OF PURCHASE OF OWN SHARES
2014-01-28SH03RETURN OF PURCHASE OF OWN SHARES
2014-01-28SH03RETURN OF PURCHASE OF OWN SHARES
2014-01-28SH03RETURN OF PURCHASE OF OWN SHARES
2014-01-22DVCALondon Stock Exchange corporate action. Cash Dividend of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600066748Y2014 ASIN: GB0008528142
2014-01-22DVCALondon Stock Exchange corporate action. Cash Dividend of MANAGED INCOME SHS GBP0.00003 for COAF: UK600066747Y2014 ASIN: GB0034080217
2014-01-20AD02SAIL ADDRESS CHANGED FROM: ASPECT HOUSE SPENCER ROAD LANCING WEST SUSSEX BN99 6DA
2014-01-15BPUTLondon Stock Exchange corporate action. Put Redemption of MANAGED CASH SHS GBP0.00002 for COAF: UK600066557Y2014 ASIN: GB0034080092
2014-01-15CONVLondon Stock Exchange corporate action. Conversion of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600066556Y2014 ASIN: GB0008528142
2014-01-15CONVLondon Stock Exchange corporate action. Conversion of MANAGED CASH SHS GBP0.00002 for COAF: UK600066555Y2014 ASIN: GB0034080092
2014-01-15CONVLondon Stock Exchange corporate action. Conversion of MANAGED INCOME SHS GBP0.00003 for COAF: UK600066554Y2014 ASIN: GB0034080217
2014-01-13SH03RETURN OF PURCHASE OF OWN SHARES 29/11/13 TREASURY CAPITAL GBP 3442.52753
2014-01-13SH0424/12/13 TREASURY CAPITAL GBP 3157.04753
2014-01-07SH03RETURN OF PURCHASE OF OWN SHARES 15/11/13 TREASURY CAPITAL GBP 3160.54753
2014-01-02RES13APPROVE MAKE OFF MARKET PURCHASES OF ITS OWN SECURITIES - SECTION 694 19/12/2013
2014-01-02RES11DISAPPLICATION OF PRE-EMPTION RIGHTS
2013-11-28AAFULL ACCOUNTS MADE UP TO 31/08/13
2013-11-25BPUTLondon Stock Exchange corporate action. Put Redemption of MANAGED CASH SHS GBP0.00002 for COAF: UK600063622Y2013 ASIN: GB0034080092
2013-11-25CONVLondon Stock Exchange corporate action. Conversion of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600063623Y2013 ASIN: GB0008528142
2013-11-25CONVLondon Stock Exchange corporate action. Conversion of MANAGED CASH SHS GBP0.00002 for COAF: UK600063624Y2013 ASIN: GB0034080092
2013-11-25CONVLondon Stock Exchange corporate action. Conversion of MANAGED INCOME SHS GBP0.00003 for COAF: UK600063626Y2013 ASIN: GB0034080217
2013-11-05SH03RETURN OF PURCHASE OF OWN SHARES 04/10/13 TREASURY CAPITAL GBP 3153.54753
2013-11-01DVCALondon Stock Exchange corporate action. Cash Dividend of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600064606Y2013 ASIN: GB0008528142
2013-11-01DVCALondon Stock Exchange corporate action. Cash Dividend of MANAGED INCOME SHS GBP0.00003 for COAF: UK600064607Y2013 ASIN: GB0034080217
2013-10-25BPUTLondon Stock Exchange corporate action. Put Redemption of MANAGED CASH SHS GBP0.00002 for COAF: UK600063622Y2013 ASIN: GB0034080092
2013-10-25CONVLondon Stock Exchange corporate action. Conversion of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600063623Y2013 ASIN: GB0008528142
2013-10-25CONVLondon Stock Exchange corporate action. Conversion of MANAGED CASH SHS GBP0.00002 for COAF: UK600063624Y2013 ASIN: GB0034080092
2013-10-25CONVLondon Stock Exchange corporate action. Conversion of MANAGED INCOME SHS GBP0.00003 for COAF: UK600063626Y2013 ASIN: GB0034080217
2013-10-14SH03RETURN OF PURCHASE OF OWN SHARES 20/09/13 TREASURY CAPITAL GBP 3150.69313
2013-09-19BPUTLondon Stock Exchange corporate action. Put Redemption of MANAGED CASH SHS GBP0.00002 for COAF: UK600063622Y2013 ASIN: GB0034080092
2013-09-19CONVLondon Stock Exchange corporate action. Conversion of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600063623Y2013 ASIN: GB0008528142
2013-09-19CONVLondon Stock Exchange corporate action. Conversion of MANAGED CASH SHS GBP0.00002 for COAF: UK600063624Y2013 ASIN: GB0034080092
2013-09-19CONVLondon Stock Exchange corporate action. Conversion of MANAGED INCOME SHS GBP0.00003 for COAF: UK600063626Y2013 ASIN: GB0034080217
2013-09-18AR0116/09/13 NO MEMBER LIST
2013-09-06SH03RETURN OF PURCHASE OF OWN SHARES 09/08/13 TREASURY CAPITAL GBP 2997.09013
2013-08-29SH03RETURN OF PURCHASE OF OWN SHARES 05/07/13 TREASURY CAPITAL GBP 2676.39413
2013-08-29SH03RETURN OF PURCHASE OF OWN SHARES 22/07/13 TREASURY CAPITAL GBP 2793.72013
2013-08-23BPUTLondon Stock Exchange corporate action. Put Redemption of MANAGED CASH SHS GBP0.00002 for COAF: UK600062215Y2013 ASIN: GB0034080092
2013-08-23CONVLondon Stock Exchange corporate action. Conversion of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600062212Y2013 ASIN: GB0008528142
2013-08-23CONVLondon Stock Exchange corporate action. Conversion of MANAGED CASH SHS GBP0.00002 for COAF: UK600062213Y2013 ASIN: GB0034080092
2013-08-23CONVLondon Stock Exchange corporate action. Conversion of MANAGED INCOME SHS GBP0.00003 for COAF: UK600062214Y2013 ASIN: GB0034080217
2013-07-31DVCALondon Stock Exchange corporate action. Cash Dividend of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600062421Y2013 ASIN: GB0008528142
2013-07-31DVCALondon Stock Exchange corporate action. Cash Dividend of MANAGED INCOME SHS GBP0.00003 for COAF: UK600062420Y2013 ASIN: GB0034080217
2013-07-25BPUTLondon Stock Exchange corporate action. Put Redemption of MANAGED CASH SHS GBP0.00002 for COAF: UK600062215Y2013 ASIN: GB0034080092
2013-07-25CONVLondon Stock Exchange corporate action. Conversion of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600062212Y2013 ASIN: GB0008528142
2013-07-25CONVLondon Stock Exchange corporate action. Conversion of MANAGED CASH SHS GBP0.00002 for COAF: UK600062213Y2013 ASIN: GB0034080092
2013-07-25CONVLondon Stock Exchange corporate action. Conversion of MANAGED INCOME SHS GBP0.00003 for COAF: UK600062214Y2013 ASIN: GB0034080217
2013-07-24SH03RETURN OF PURCHASE OF OWN SHARES 03/05/13 TREASURY CAPITAL GBP 2609.30513
2013-07-24SH03RETURN OF PURCHASE OF OWN SHARES 17/05/13 TREASURY CAPITAL GBP 2607.45053
2013-07-24SH03RETURN OF PURCHASE OF OWN SHARES 31/05/13 TREASURY CAPITAL GBP 2604.40973
2013-07-24SH03RETURN OF PURCHASE OF OWN SHARES 31/05/13 TREASURY CAPITAL GBP 2603.45965
2013-07-24SH03RETURN OF PURCHASE OF OWN SHARES 31/05/13 TREASURY CAPITAL GBP 2598.9088
2013-06-10SH03RETURN OF PURCHASE OF OWN SHARES 10/05/13 TREASURY CAPITAL GBP 2589.265
2013-06-05SH03RETURN OF PURCHASE OF OWN SHARES 26/04/13 TREASURY CAPITAL GBP 2521.195
2013-06-05SH03RETURN OF PURCHASE OF OWN SHARES 26/04/13 TREASURY CAPITAL GBP 2356.215
2013-05-24BPUTLondon Stock Exchange corporate action. Put Redemption of MANAGED CASH SHS GBP0.00002 for COAF: UK600059349Y2013 ASIN: GB0034080092
2013-05-24CONVLondon Stock Exchange corporate action. Conversion of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600059341Y2013 ASIN: GB0008528142
2013-05-24CONVLondon Stock Exchange corporate action. Conversion of MANAGED CASH SHS GBP0.00002 for COAF: UK600059342Y2013 ASIN: GB0034080092
2013-05-24CONVLondon Stock Exchange corporate action. Conversion of MANAGED INCOME SHS GBP0.00003 for COAF: UK600059340Y2013 ASIN: GB0034080217
2013-04-29DVCALondon Stock Exchange corporate action. Cash Dividend of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600059585Y2013 ASIN: GB0008528142
2013-04-29DVCALondon Stock Exchange corporate action. Cash Dividend of MANAGED INCOME SHS GBP0.00003 for COAF: UK600059584Y2013 ASIN: GB0034080217
2013-04-17BPUTLondon Stock Exchange corporate action. Put Redemption of MANAGED CASH SHS GBP0.00002 for COAF: UK600059349Y2013 ASIN: GB0034080092
2013-04-17CONVLondon Stock Exchange corporate action. Conversion of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600059341Y2013 ASIN: GB0008528142
2013-04-17CONVLondon Stock Exchange corporate action. Conversion of MANAGED CASH SHS GBP0.00002 for COAF: UK600059342Y2013 ASIN: GB0034080092
2013-04-17CONVLondon Stock Exchange corporate action. Conversion of MANAGED INCOME SHS GBP0.00003 for COAF: UK600059340Y2013 ASIN: GB0034080217
2013-02-22BPUTLondon Stock Exchange corporate action. Put Redemption of MANAGED CASH SHS GBP0.00002 for COAF: UK600056916Y2013 ASIN: GB0034080092
2013-02-22CONVLondon Stock Exchange corporate action. Conversion of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600056913Y2013 ASIN: GB0008528142
2013-02-22CONVLondon Stock Exchange corporate action. Conversion of MANAGED CASH SHS GBP0.00002 for COAF: UK600056915Y2013 ASIN: GB0034080092
2013-02-22CONVLondon Stock Exchange corporate action. Conversion of MANAGED INCOME SHS GBP0.00003 for COAF: UK600056911Y2013 ASIN: GB0034080217
2013-02-11DVCALondon Stock Exchange corporate action. Cash Dividend of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600057285Y2013 ASIN: GB0008528142
2013-02-11DVCALondon Stock Exchange corporate action. Cash Dividend of MANAGED CASH SHS GBP0.00002 for COAF: UK600057288Y2013 ASIN: GB0034080092
2013-02-11DVCALondon Stock Exchange corporate action. Cash Dividend of MANAGED INCOME SHS GBP0.00003 for COAF: UK600057287Y2013 ASIN: GB0034080217
2013-01-25BPUTLondon Stock Exchange corporate action. Put Redemption of MANAGED CASH SHS GBP0.00002 for COAF: UK600056916Y2013 ASIN: GB0034080092
2013-01-25CONVLondon Stock Exchange corporate action. Conversion of MANAGED GROWTH SHS GBP0.0001 for COAF: UK600056913Y2013 ASIN: GB0008528142
2013-01-25CONVLondon Stock Exchange corporate action. Conversion of MANAGED CASH SHS GBP0.00002 for COAF: UK600056915Y2013 ASIN: GB0034080092
2013-01-25CONVLondon Stock Exchange corporate action. Conversion of MANAGED INCOME SHS GBP0.00003 for COAF: UK600056911Y2013 ASIN: GB0034080217
Industry Information
SIC/NAIC Codes
64 - Financial service activities, except insurance and pension funding
643 - Trusts, funds and similar financial entities
64301 - Activities of investment trusts




Licences & Regulatory approval
We could not find any licences issued to JPMORGAN ELECT PLC or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
Appointmen2022-12-22
Notices to2022-12-22
Resolution2022-12-22
Fines / Sanctions
No fines or sanctions have been issued against JPMORGAN ELECT PLC
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 0
Mortgages/Charges outstanding 0
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
JPMORGAN ELECT PLC does not have any mortgage charges so there is no mortgagee data available

  Average Max
MortgagesNumMortCharges0.899
MortgagesNumMortOutstanding0.477
MortgagesNumMortPartSatisfied0.011
MortgagesNumMortSatisfied0.428

This shows the max and average number of mortgages for companies with the same SIC code of 64301 - Activities of investment trusts

Intangible Assets
Patents
We have not found any records of JPMORGAN ELECT PLC registering or being granted any patents
Domain Names
We do not have the domain name information for JPMORGAN ELECT PLC
Trademarks
We have not found any records of JPMORGAN ELECT PLC registering or being granted any trademarks
Income
Government Income
We have not found government income sources for JPMORGAN ELECT PLC. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (64301 - Activities of investment trusts) as JPMORGAN ELECT PLC are:

Outgoings
Business Rates/Property Tax
No properties were found where JPMORGAN ELECT PLC is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Legal Notices/Action
Initiating party Event TypeAppointmen
Defending partyJPMORGAN ELECT PLCEvent Date2022-12-22
Name of Company: JPMORGAN ELECT PLC Company Number: 03845060 Nature of Business: Investment trust Registered office: 60 Victoria Embankment, London, EC4Y 0JP Soon to be changed to: c/o FRP Advisory Tr…
 
Initiating party Event TypeNotices to
Defending partyJPMORGAN ELECT PLCEvent Date2022-12-22
 
Initiating party Event TypeResolution
Defending partyJPMORGAN ELECT PLCEvent Date2022-12-22
 
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded JPMORGAN ELECT PLC any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded JPMORGAN ELECT PLC any grants or awards.
Capital & Shareholder / Members
Stock Exchange Listing
London Stock Exchange Listing Main Market
Ticker Name JPEI
Listed Since 24-Nov-99
Market Sector Equity Investment Instruments
Market Sub Sector Equity Investment Instruments
Market Capitalisation £270.967M
Shares Issues 49,373,600.00
Share Type MANAGED INCOME SHS GBP0.00003
Ownership
    We could not find any group structure information
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