JPMORGAN EMERGING MARKETS GROWTH & INCOME PLC

Company Documents

DateDescription
12/11/2512 November 2025 NewCertificate of change of name

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30/10/2530 October 2025 NewPurchase of own shares. Shares purchased into treasury:

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30/10/2530 October 2025 NewPurchase of own shares. Shares purchased into treasury:

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30/10/2530 October 2025 NewPurchase of own shares. Shares purchased into treasury:

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30/10/2530 October 2025 NewPurchase of own shares. Shares purchased into treasury:

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23/10/2523 October 2025 NewPurchase of own shares. Shares purchased into treasury:

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23/10/2523 October 2025 NewPurchase of own shares. Shares purchased into treasury:

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14/10/2514 October 2025 NewPurchase of own shares. Shares purchased into treasury:

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14/10/2514 October 2025 NewPurchase of own shares. Shares purchased into treasury:

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21/08/2521 August 2025 Purchase of own shares. Shares purchased into treasury:

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21/08/2521 August 2025 Purchase of own shares. Shares purchased into treasury:

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21/08/2521 August 2025 Purchase of own shares. Shares purchased into treasury:

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21/08/2521 August 2025 Purchase of own shares. Shares purchased into treasury:

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11/07/2511 July 2025 Purchase of own shares. Shares purchased into treasury:

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11/07/2511 July 2025 Purchase of own shares. Shares purchased into treasury:

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24/06/2524 June 2025 Confirmation statement made on 2025-06-10 with no updates

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18/06/2518 June 2025 Purchase of own shares. Shares purchased into treasury:

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18/06/2518 June 2025 Purchase of own shares. Shares purchased into treasury:

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10/06/2510 June 2025 Purchase of own shares. Shares purchased into treasury:

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10/06/2510 June 2025 Purchase of own shares. Shares purchased into treasury:

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03/06/253 June 2025 Purchase of own shares. Shares purchased into treasury:

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03/06/253 June 2025 Purchase of own shares. Shares purchased into treasury:

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23/05/2523 May 2025 Purchase of own shares. Shares purchased into treasury:

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23/05/2523 May 2025 Purchase of own shares. Shares purchased into treasury:

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21/05/2521 May 2025 Purchase of own shares. Shares purchased into treasury:

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21/05/2521 May 2025 Purchase of own shares. Shares purchased into treasury:

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21/05/2521 May 2025 Purchase of own shares. Shares purchased into treasury:

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21/05/2521 May 2025 Purchase of own shares. Shares purchased into treasury:

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23/04/2523 April 2025

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23/04/2523 April 2025 Purchase of own shares. Shares purchased into treasury:

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23/04/2523 April 2025 Purchase of own shares. Shares purchased into treasury:

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23/04/2523 April 2025 Purchase of own shares. Shares purchased into treasury:

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23/04/2523 April 2025 Purchase of own shares. Shares purchased into treasury:

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23/04/2523 April 2025 Purchase of own shares. Shares purchased into treasury:

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23/04/2523 April 2025 Purchase of own shares. Shares purchased into treasury:

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26/03/2526 March 2025 Interim accounts made up to 2024-12-31

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24/02/2524 February 2025 Purchase of own shares. Shares purchased into treasury:

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24/02/2524 February 2025 Purchase of own shares. Shares purchased into treasury:

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13/02/2513 February 2025 Purchase of own shares.

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13/02/2513 February 2025 Purchase of own shares.

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13/02/2513 February 2025 Purchase of own shares.

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27/01/2527 January 2025 Purchase of own shares. Shares purchased into treasury:

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27/01/2527 January 2025 Purchase of own shares. Shares purchased into treasury:

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27/01/2527 January 2025 Purchase of own shares. Shares purchased into treasury:

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27/01/2527 January 2025 Purchase of own shares. Shares purchased into treasury:

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27/01/2527 January 2025 Purchase of own shares. Shares purchased into treasury:

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27/01/2527 January 2025 Purchase of own shares. Shares purchased into treasury:

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27/01/2527 January 2025 Purchase of own shares. Shares purchased into treasury:

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27/01/2527 January 2025 Purchase of own shares. Shares purchased into treasury:

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27/01/2527 January 2025 Purchase of own shares. Shares purchased into treasury:

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27/01/2527 January 2025 Purchase of own shares. Shares purchased into treasury:

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08/01/258 January 2025 Appointment of Mr Dean Robert Buckley as a director on 2025-01-02

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25/11/2425 November 2024 Resolutions

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08/11/248 November 2024 Termination of appointment of Andrew Page as a director on 2024-11-07

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30/10/2430 October 2024 Purchase of own shares. Shares purchased into treasury:

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30/10/2430 October 2024 Purchase of own shares. Shares purchased into treasury:

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22/10/2422 October 2024 Full accounts made up to 2024-06-30

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16/10/2416 October 2024 Purchase of own shares. Shares purchased into treasury:

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16/10/2416 October 2024 Purchase of own shares. Shares purchased into treasury:

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16/10/2416 October 2024 Purchase of own shares. Shares purchased into treasury:

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16/10/2416 October 2024 Purchase of own shares. Shares purchased into treasury:

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27/08/2427 August 2024 Purchase of own shares. Shares purchased into treasury:

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27/08/2427 August 2024 Purchase of own shares. Shares purchased into treasury:

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21/08/2421 August 2024 Register inspection address has been changed from Equiniti, Highdown House Yeoman Way Worthing West Sussex BN99 3HH England to Computershare Investor Services Plc the Pavilions Bridgwater Road Bristol BS99 6ZZ

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20/08/2420 August 2024 Register(s) moved to registered office address 60 Victoria Embankment London EC4Y 0JP

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14/08/2414 August 2024 Purchase of own shares. Shares purchased into treasury:

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14/08/2414 August 2024 Purchase of own shares. Shares purchased into treasury:

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12/08/2412 August 2024 Purchase of own shares. Shares purchased into treasury:

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12/08/2412 August 2024 Purchase of own shares. Shares purchased into treasury:

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30/07/2430 July 2024 Purchase of own shares. Shares purchased into treasury:

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09/07/249 July 2024 Purchase of own shares. Shares purchased into treasury:

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09/07/249 July 2024 Purchase of own shares. Shares purchased into treasury:

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28/06/2428 June 2024 Purchase of own shares. Shares purchased into treasury:

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28/06/2428 June 2024 Purchase of own shares. Shares purchased into treasury:

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24/06/2424 June 2024 Confirmation statement made on 2024-06-10 with no updates

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20/06/2420 June 2024 Purchase of own shares. Shares purchased into treasury:

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20/06/2420 June 2024 Purchase of own shares. Shares purchased into treasury:

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18/06/2418 June 2024 Purchase of own shares. Shares purchased into treasury:

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18/06/2418 June 2024 Purchase of own shares. Shares purchased into treasury:

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17/05/2417 May 2024 Purchase of own shares. Shares purchased into treasury:

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17/05/2417 May 2024 Purchase of own shares. Shares purchased into treasury:

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17/05/2417 May 2024 Purchase of own shares. Shares purchased into treasury:

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17/05/2417 May 2024 Purchase of own shares. Shares purchased into treasury:

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02/05/242 May 2024 Purchase of own shares. Shares purchased into treasury:

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02/05/242 May 2024 Purchase of own shares. Shares purchased into treasury:

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12/04/2412 April 2024 Purchase of own shares. Shares purchased into treasury:

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12/04/2412 April 2024 Purchase of own shares. Shares purchased into treasury:

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12/04/2412 April 2024 Purchase of own shares. Shares purchased into treasury:

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12/04/2412 April 2024 Purchase of own shares. Shares purchased into treasury:

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12/04/2412 April 2024 Purchase of own shares. Shares purchased into treasury:

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12/04/2412 April 2024 Purchase of own shares. Shares purchased into treasury:

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08/03/248 March 2024 Interim accounts made up to 2023-12-31

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05/03/245 March 2024 Purchase of own shares. Shares purchased into treasury:

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05/03/245 March 2024 Purchase of own shares. Shares purchased into treasury:

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05/03/245 March 2024 Purchase of own shares. Shares purchased into treasury:

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05/03/245 March 2024 Purchase of own shares. Shares purchased into treasury:

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05/03/245 March 2024 Purchase of own shares. Shares purchased into treasury:

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05/03/245 March 2024 Purchase of own shares. Shares purchased into treasury:

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05/03/245 March 2024 Purchase of own shares. Shares purchased into treasury:

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05/03/245 March 2024 Purchase of own shares. Shares purchased into treasury:

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05/03/245 March 2024 Purchase of own shares. Shares purchased into treasury:

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26/02/2426 February 2024 Termination of appointment of Richard George Laing as a director on 2024-02-23

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29/01/2429 January 2024 Purchase of own shares. Shares purchased into treasury:

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29/01/2429 January 2024 Purchase of own shares. Shares purchased into treasury:

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29/01/2429 January 2024 Purchase of own shares. Shares purchased into treasury:

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26/01/2426 January 2024 Purchase of own shares. Shares purchased into treasury:

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26/01/2426 January 2024 Purchase of own shares. Shares purchased into treasury:

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26/01/2426 January 2024 Purchase of own shares. Shares purchased into treasury:

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04/01/244 January 2024 Appointment of Ms Alison Mary Jefferis as a director on 2024-01-01

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21/12/2321 December 2023 Full accounts made up to 2023-06-30

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29/11/2329 November 2023 Resolutions

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29/11/2329 November 2023 Resolutions

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29/11/2329 November 2023 Resolutions

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29/11/2329 November 2023 Resolutions

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09/11/239 November 2023 Purchase of own shares. Shares purchased into treasury:

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09/11/239 November 2023 Purchase of own shares. Shares purchased into treasury:

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09/11/239 November 2023 Purchase of own shares. Shares purchased into treasury:

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09/11/239 November 2023 Purchase of own shares. Shares purchased into treasury:

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09/11/239 November 2023 Purchase of own shares. Shares purchased into treasury:

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09/11/239 November 2023 Purchase of own shares. Shares purchased into treasury:

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24/08/2324 August 2023 Purchase of own shares. Shares purchased into treasury:

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24/08/2324 August 2023 Purchase of own shares. Shares purchased into treasury:

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24/08/2324 August 2023 Purchase of own shares. Shares purchased into treasury:

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24/08/2324 August 2023 Purchase of own shares. Shares purchased into treasury:

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24/08/2324 August 2023 Purchase of own shares. Shares purchased into treasury:

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24/08/2324 August 2023 Purchase of own shares. Shares purchased into treasury:

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24/08/2324 August 2023 Purchase of own shares. Shares purchased into treasury:

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24/08/2324 August 2023 Purchase of own shares. Shares purchased into treasury:

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24/08/2324 August 2023 Purchase of own shares. Shares purchased into treasury:

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24/08/2324 August 2023 Purchase of own shares. Shares purchased into treasury:

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17/07/2317 July 2023 Purchase of own shares. Shares purchased into treasury:

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17/07/2317 July 2023 Purchase of own shares. Shares purchased into treasury:

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16/06/2316 June 2023 Confirmation statement made on 2023-06-10 with no updates

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23/05/2323 May 2023 Interim accounts made up to 2022-12-31

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12/05/2312 May 2023 Purchase of own shares. Shares purchased into treasury:

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12/05/2312 May 2023 Purchase of own shares. Shares purchased into treasury:

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12/05/2312 May 2023 Purchase of own shares. Shares purchased into treasury:

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12/05/2312 May 2023 Purchase of own shares. Shares purchased into treasury:

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12/05/2312 May 2023 Purchase of own shares. Shares purchased into treasury:

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12/05/2312 May 2023 Purchase of own shares. Shares purchased into treasury:

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12/05/2312 May 2023 Purchase of own shares. Shares purchased into treasury:

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12/05/2312 May 2023 Purchase of own shares. Shares purchased into treasury:

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12/05/2312 May 2023 Purchase of own shares. Shares purchased into treasury:

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12/05/2312 May 2023 Purchase of own shares. Shares purchased into treasury:

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12/05/2312 May 2023 Purchase of own shares. Shares purchased into treasury:

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06/03/236 March 2023 Purchase of own shares. Shares purchased into treasury:

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06/03/236 March 2023 Purchase of own shares. Shares purchased into treasury:

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06/03/236 March 2023 Purchase of own shares. Shares purchased into treasury:

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06/03/236 March 2023 Purchase of own shares. Shares purchased into treasury:

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06/03/236 March 2023 Purchase of own shares. Shares purchased into treasury:

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06/03/236 March 2023 Purchase of own shares. Shares purchased into treasury:

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06/03/236 March 2023 Purchase of own shares. Shares purchased into treasury:

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06/03/236 March 2023 Purchase of own shares. Shares purchased into treasury:

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06/03/236 March 2023 Purchase of own shares. Shares purchased into treasury:

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06/03/236 March 2023 Purchase of own shares. Shares purchased into treasury:

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13/12/2213 December 2022 Purchase of own shares. Shares purchased into treasury:

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13/12/2213 December 2022 Purchase of own shares. Shares purchased into treasury:

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02/12/222 December 2022 Register inspection address has been changed from Equiniti Aspect House Spencer Road Lancing West Sussex BN99 6DA to Equiniti, Highdown House Yeoman Way Worthing West Sussex BN99 3HH

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16/11/2216 November 2022 Full accounts made up to 2022-06-30

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16/11/2216 November 2022 Resolutions

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16/11/2216 November 2022 Resolutions

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16/11/2216 November 2022 Resolutions

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16/11/2216 November 2022 Resolutions

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10/11/2210 November 2022 Termination of appointment of Sarah Fiona Arkle as a director on 2022-11-09

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24/10/2224 October 2022 Purchase of own shares. Shares purchased into treasury:

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24/10/2224 October 2022 Purchase of own shares. Shares purchased into treasury:

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24/10/2224 October 2022 Purchase of own shares. Shares purchased into treasury:

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24/10/2224 October 2022 Purchase of own shares. Shares purchased into treasury:

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18/05/2218 May 2022 Purchase of own shares. Shares purchased into treasury:

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18/05/2218 May 2022 Purchase of own shares. Shares purchased into treasury:

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17/05/2217 May 2022 Purchase of own shares.

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17/05/2217 May 2022 Purchase of own shares.

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17/05/2217 May 2022 Purchase of own shares.

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17/05/2217 May 2022 Purchase of own shares.

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17/05/2217 May 2022 Purchase of own shares.

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17/05/2217 May 2022 Purchase of own shares.

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17/05/2217 May 2022 Purchase of own shares.

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17/05/2217 May 2022 Purchase of own shares.

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17/05/2217 May 2022 Purchase of own shares.

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17/05/2217 May 2022 Purchase of own shares. Shares purchased into treasury:

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05/05/225 May 2022 Director's details changed for Ms Helena Heung Lam Coles on 2022-04-30

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24/01/2224 January 2022 Purchase of own shares. Shares purchased into treasury:

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31/12/2131 December 2021 Purchase of own shares. Shares purchased into treasury:

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31/12/2131 December 2021 Purchase of own shares. Shares purchased into treasury:

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31/12/2131 December 2021 Purchase of own shares. Shares purchased into treasury:

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31/12/2131 December 2021 Purchase of own shares. Shares purchased into treasury:

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23/11/2123 November 2021 Purchase of own shares. Shares purchased into treasury:

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23/11/2123 November 2021 Purchase of own shares. Shares purchased into treasury:

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22/11/2122 November 2021 Resolutions

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22/11/2122 November 2021 Resolutions

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22/11/2122 November 2021 Resolutions

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22/11/2122 November 2021 Resolutions

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22/11/2122 November 2021 Resolutions

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22/11/2122 November 2021 Memorandum and Articles of Association

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19/11/2119 November 2021 Full accounts made up to 2021-06-30

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01/11/211 November 2021 Purchase of own shares. Shares purchased into treasury:

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01/11/211 November 2021 Purchase of own shares. Shares purchased into treasury:

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01/11/211 November 2021 Purchase of own shares. Shares purchased into treasury:

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01/11/211 November 2021 Purchase of own shares. Shares purchased into treasury:

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01/11/211 November 2021 Purchase of own shares. Shares purchased into treasury:

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09/08/219 August 2021 Purchase of own shares. Shares purchased into treasury:

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09/08/219 August 2021 Purchase of own shares. Shares purchased into treasury:

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05/07/215 July 2021 Purchase of own shares. Shares purchased into treasury:

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05/07/215 July 2021 Purchase of own shares. Shares purchased into treasury:

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05/07/215 July 2021 Purchase of own shares. Shares purchased into treasury:

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05/07/215 July 2021 Purchase of own shares. Shares purchased into treasury:

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05/07/215 July 2021 Purchase of own shares. Shares purchased into treasury:

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05/07/215 July 2021 Purchase of own shares. Shares purchased into treasury:

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03/07/213 July 2021 Purchase of own shares. Shares purchased into treasury:

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03/07/213 July 2021 Purchase of own shares. Shares purchased into treasury:

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03/07/213 July 2021 Purchase of own shares. Shares purchased into treasury:

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03/07/213 July 2021 Purchase of own shares. Shares purchased into treasury:

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03/07/213 July 2021 Purchase of own shares. Shares purchased into treasury:

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03/07/213 July 2021 Purchase of own shares. Shares purchased into treasury:

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03/07/213 July 2021 Purchase of own shares. Shares purchased into treasury:

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03/07/213 July 2021 Purchase of own shares. Shares purchased into treasury:

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03/07/213 July 2021 Purchase of own shares. Shares purchased into treasury:

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03/07/213 July 2021 Purchase of own shares. Shares purchased into treasury:

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03/07/213 July 2021 Purchase of own shares. Shares purchased into treasury:

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09/07/199 July 2019 RETURN OF PURCHASE OF OWN SHARES 16/05/19 TREASURY CAPITAL GBP 2450223.65

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09/07/199 July 2019 RETURN OF PURCHASE OF OWN SHARES 25/04/19 TREASURY CAPITAL GBP 2437723.65

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09/07/199 July 2019 RETURN OF PURCHASE OF OWN SHARES 09/05/19 TREASURY CAPITAL GBP 2390723.65

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20/06/1920 June 2019 CONFIRMATION STATEMENT MADE ON 10/06/19, NO UPDATES

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26/02/1926 February 2019 RETURN OF PURCHASE OF OWN SHARES 07/12/18 TREASURY CAPITAL GBP 2303536.15

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26/02/1926 February 2019 RETURN OF PURCHASE OF OWN SHARES 18/12/18 TREASURY CAPITAL GBP 2338223.65

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26/02/1926 February 2019 RETURN OF PURCHASE OF OWN SHARES 21/12/18 TREASURY CAPITAL GBP 2344473.65

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28/01/1928 January 2019 RETURN OF PURCHASE OF OWN SHARES 22/11/18 TREASURY CAPITAL GBP 2211661.15

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28/01/1928 January 2019 RETURN OF PURCHASE OF OWN SHARES 15/11/18 TREASURY CAPITAL GBP 2241036.15

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28/01/1928 January 2019 RETURN OF PURCHASE OF OWN SHARES 08/11/18 TREASURY CAPITAL GBP 2266036.15

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28/01/1928 January 2019 RETURN OF PURCHASE OF OWN SHARES 29/11/18 TREASURY CAPITAL GBP 2175219.9

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12/12/1812 December 2018 DIRECTOR APPOINTED MR AIDAN CHARLES LISSER

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07/12/187 December 2018 APPOINTMENT TERMINATED, DIRECTOR ANATOLE KALETSKY

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03/12/183 December 2018 AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES

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14/11/1814 November 2018 FULL ACCOUNTS MADE UP TO 30/06/18

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13/06/1813 June 2018 CONFIRMATION STATEMENT MADE ON 10/06/18, WITH UPDATES

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12/02/1812 February 2018 RETURN OF PURCHASE OF OWN SHARES 29/12/17 TREASURY CAPITAL GBP 2140219.9

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19/12/1719 December 2017 RETURN OF PURCHASE OF OWN SHARES 10/11/17 TREASURY CAPITAL GBP 2127234.4

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13/12/1713 December 2017 APPOINTMENT TERMINATED, DIRECTOR ALAN SAUNDERS

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30/11/1730 November 2017 RETURN OF PURCHASE OF OWN SHARES 11/08/17 TREASURY CAPITAL GBP 2098932.4

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30/11/1730 November 2017 AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES

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21/11/1721 November 2017 FULL ACCOUNTS MADE UP TO 30/06/17

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25/08/1725 August 2017 RETURN OF PURCHASE OF OWN SHARES 30/06/17 TREASURY CAPITAL GBP 2067095.4

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24/07/1724 July 2017 RETURN OF PURCHASE OF OWN SHARES 26/05/17 TREASURY CAPITAL GBP 1995219.9

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16/06/1716 June 2017 CONFIRMATION STATEMENT MADE ON 10/06/17, NO UPDATES

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12/05/1712 May 2017 RETURN OF PURCHASE OF OWN SHARES 31/03/17 TREASURY CAPITAL GBP 1935266.4

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27/04/1727 April 2017 STATEMENT OF COMPANY'S OBJECTS

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18/04/1718 April 2017 RETURN OF PURCHASE OF OWN SHARES 07/03/17 TREASURY CAPITAL GBP 1891394.9

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10/02/1710 February 2017 RETURN OF PURCHASE OF OWN SHARES 30/12/16 TREASURY CAPITAL GBP 1637981.15

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13/01/1713 January 2017 DIRECTOR APPOINTED MR JAMES RUARY DRUMMOND NEILL

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22/12/1622 December 2016 AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES

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16/12/1616 December 2016 RETURN OF PURCHASE OF OWN SHARES 03/11/16 TREASURY CAPITAL GBP 1612981.15

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07/12/167 December 2016 APPOINTMENT TERMINATED, DIRECTOR PETER KENNY

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23/11/1623 November 2016 RETURN OF PURCHASE OF OWN SHARES 30/09/16 TREASURY CAPITAL GBP 1587981.15

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16/11/1616 November 2016 FULL ACCOUNTS MADE UP TO 30/06/16

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11/10/1611 October 2016 RETURN OF PURCHASE OF OWN SHARES 16/09/16 TREASURY CAPITAL GBP 1553439.4

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21/09/1621 September 2016 RETURN OF PURCHASE OF OWN SHARES 05/08/16 TREASURY CAPITAL GBP 1547189.4

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17/08/1617 August 2016 RETURN OF PURCHASE OF OWN SHARES 15/07/16 TREASURY CAPITAL GBP 1538732.15

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06/07/166 July 2016 RETURN OF PURCHASE OF OWN SHARES 10/06/16 TREASURY CAPITAL GBP 1443180.15

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06/07/166 July 2016 10/06/16 NO MEMBER LIST

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06/07/166 July 2016 RETURN OF PURCHASE OF OWN SHARES 03/06/16 TREASURY CAPITAL GBP 1424930.15

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23/05/1623 May 2016 RETURN OF PURCHASE OF OWN SHARES 30/03/16 TREASURY CAPITAL GBP 1301643.9

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10/05/1610 May 2016 RETURN OF PURCHASE OF OWN SHARES 11/03/16 TREASURY CAPITAL GBP 1006962.4

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10/05/1610 May 2016 RETURN OF PURCHASE OF OWN SHARES 08/03/16 TREASURY CAPITAL GBP 1132105.4

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08/02/168 February 2016 RETURN OF PURCHASE OF OWN SHARES

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14/01/1614 January 2016 APPOINTMENT TERMINATED, DIRECTOR PERCY MISTRY

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26/11/1526 November 2015 AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL

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19/10/1519 October 2015 FULL ACCOUNTS MADE UP TO 30/06/15

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24/06/1524 June 2015 10/06/15 NO MEMBER LIST

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14/05/1514 May 2015 RETURN OF PURCHASE OF OWN SHARES 18/03/15 TREASURY CAPITAL GBP 981962.4

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17/04/1517 April 2015 RETURN OF PURCHASE OF OWN SHARES 16/01/15 TREASURY CAPITAL GBP 957025.65

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17/04/1517 April 2015 RETURN OF PURCHASE OF OWN SHARES 06/03/15 TREASURY CAPITAL GBP 971000.9

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17/04/1517 April 2015 RETURN OF PURCHASE OF OWN SHARES 23/01/15 TREASURY CAPITAL GBP 958704.65

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21/02/1521 February 2015 DIRECTOR APPOINTED MR ANDREW PAGE

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13/02/1513 February 2015 DIRECTOR APPOINTED RICHARD LAING

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24/12/1424 December 2014 RETURN OF PURCHASE OF OWN SHARES 19/11/14 TREASURY CAPITAL GBP 951003.9

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08/12/148 December 2014 APPOINTMENT TERMINATED, DIRECTOR DAVID GAMBLE

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03/12/143 December 2014 DISAPPLICATION OF PRE-EMPTION RIGHTS

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27/11/1427 November 2014 RETURN OF PURCHASE OF OWN SHARES 10/10/14 TREASURY CAPITAL GBP 912104.65

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27/11/1427 November 2014 RETURN OF PURCHASE OF OWN SHARES 26/08/14 TREASURY CAPITAL GBP 922104.65

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21/11/1421 November 2014 RETURN OF PURCHASE OF OWN SHARES 22/07/14 TREASURY CAPITAL GBP 888060.65

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17/11/1417 November 2014 RETURN OF PURCHASE OF OWN SHARES 26/09/14 TREASURY CAPITAL GBP 868060.65

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17/11/1417 November 2014 RETURN OF PURCHASE OF OWN SHARES 05/09/14 TREASURY CAPITAL GBP 880560.65

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05/11/145 November 2014 RETURN OF PURCHASE OF OWN SHARES 19/08/14 TREASURY CAPITAL GBP 832205.65

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04/11/144 November 2014 FULL ACCOUNTS MADE UP TO 30/06/14

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30/10/1430 October 2014 RETURN OF PURCHASE OF OWN SHARES 08/08/14 TREASURY CAPITAL GBP 817205.65

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30/10/1430 October 2014 RETURN OF PURCHASE OF OWN SHARES 27/08/14 TREASURY CAPITAL GBP 819705.65

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08/09/148 September 2014 RETURN OF PURCHASE OF OWN SHARES 04/08/14 TREASURY CAPITAL GBP 807205.65

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08/09/148 September 2014 RETURN OF PURCHASE OF OWN SHARES 06/08/14 TREASURY CAPITAL GBP 812205.65

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22/08/1422 August 2014 RETURN OF PURCHASE OF OWN SHARES 25/07/14 TREASURY CAPITAL GBP 797205.65

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20/08/1420 August 2014 RETURN OF PURCHASE OF OWN SHARES 23/07/14 TREASURY CAPITAL GBP 792205.65

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19/08/1419 August 2014 07/08/14 STATEMENT OF CAPITAL GBP 33090881.25

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19/08/1419 August 2014 RETURN OF PURCHASE OF OWN SHARES

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13/08/1413 August 2014 RETURN OF PURCHASE OF OWN SHARES 15/07/14 TREASURY CAPITAL GBP 784705.65

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13/08/1413 August 2014 RETURN OF PURCHASE OF OWN SHARES 16/07/14 TREASURY CAPITAL GBP 787205.65

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08/08/148 August 2014 RETURN OF PURCHASE OF OWN SHARES 11/07/14 TREASURY CAPITAL GBP 779705.65

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31/07/1431 July 2014 RETURN OF PURCHASE OF OWN SHARES

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31/07/1431 July 2014 RETURN OF PURCHASE OF OWN SHARES

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31/07/1431 July 2014 14/07/14 STATEMENT OF CAPITAL GBP 30668444.61

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31/07/1431 July 2014 01/07/14 STATEMENT OF CAPITAL GBP 30668381.97

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28/07/1428 July 2014 RETURN OF PURCHASE OF OWN SHARES 17/06/14 TREASURY CAPITAL GBP 777205.65

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18/07/1418 July 2014 APPOINTMENT TERMINATED, SECRETARY JPMORGAN ASSET MANAGEMENT (UK) LIMITED

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18/07/1418 July 2014 CORPORATE SECRETARY APPOINTED JPMORGAN FUNDS LIMITED

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04/07/144 July 2014 13/06/14 STATEMENT OF CAPITAL GBP 30653577.57

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23/06/1423 June 2014 10/06/14 NO MEMBER LIST

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23/06/1423 June 2014 RETURN OF PURCHASE OF OWN SHARES

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09/06/149 June 2014 02/06/14 STATEMENT OF CAPITAL GBP 30653533.81

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09/06/149 June 2014 RETURN OF PURCHASE OF OWN SHARES

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03/06/143 June 2014 RETURN OF PURCHASE OF OWN SHARES 02/05/14 TREASURY CAPITAL GBP 772205.65

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03/06/143 June 2014 RETURN OF PURCHASE OF OWN SHARES 29/04/14 TREASURY CAPITAL GBP 769705.65

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07/05/147 May 2014 DIRECTOR'S CHANGE OF PARTICULARS / MR ALAN GEORGE SAUNDERS / 31/03/2014

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07/05/147 May 2014 DIRECTOR'S CHANGE OF PARTICULARS / MR DAVID JOHN GAMBLE / 31/03/2014

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07/05/147 May 2014 DIRECTOR'S CHANGE OF PARTICULARS / MR ANATOLE KALETSKY / 31/03/2014

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07/05/147 May 2014 DIRECTOR'S CHANGE OF PARTICULARS / DR PETER NIGEL KENNY / 31/03/2014

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07/05/147 May 2014 DIRECTOR'S CHANGE OF PARTICULARS / PERCY SHIAVAK MISTRY / 31/03/2014

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07/05/147 May 2014 DIRECTOR'S CHANGE OF PARTICULARS / MS SARAH FIONA ARKLE / 31/03/2014

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06/05/146 May 2014 RETURN OF PURCHASE OF OWN SHARES 01/04/14 TREASURY CAPITAL GBP 767205.65

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09/04/149 April 2014 RETURN OF PURCHASE OF OWN SHARES 07/03/14 TREASURY CAPITAL GBP 764705.65

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08/04/148 April 2014 RETURN OF PURCHASE OF OWN SHARES

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08/04/148 April 2014 REGISTERED OFFICE CHANGED ON 08/04/2014 FROM FINSBURY DIALS 20 FINSBURY STREET LONDON EC2Y 9AQ

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08/04/148 April 2014 01/04/14 STATEMENT OF CAPITAL GBP 30653014.77

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18/03/1418 March 2014 RETURN OF PURCHASE OF OWN SHARES 25/02/14 TREASURY CAPITAL GBP 762205.65

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11/03/1411 March 2014 RETURN OF PURCHASE OF OWN SHARES 06/02/14 TREASURY CAPITAL GBP 759705.65

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24/02/1424 February 2014 RETURN OF PURCHASE OF OWN SHARES 29/01/14 TREASURY CAPITAL GBP 754705.65

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24/02/1424 February 2014 RETURN OF PURCHASE OF OWN SHARES 31/01/14 TREASURY CAPITAL GBP 757205.65

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24/02/1424 February 2014 RETURN OF PURCHASE OF OWN SHARES 04/02/14 TREASURY CAPITAL GBP 752205.65

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17/02/1417 February 2014 RETURN OF PURCHASE OF OWN SHARES 20/01/14 TREASURY CAPITAL GBP 744705.65

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17/02/1417 February 2014 RETURN OF PURCHASE OF OWN SHARES 16/01/14 TREASURY CAPITAL GBP 747205.65

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17/02/1417 February 2014 RETURN OF PURCHASE OF OWN SHARES 22/01/14 TREASURY CAPITAL GBP 749705.65

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17/02/1417 February 2014 RETURN OF PURCHASE OF OWN SHARES 10/01/14 TREASURY CAPITAL GBP 742205.65

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10/02/1410 February 2014 RETURN OF PURCHASE OF OWN SHARES

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10/02/1410 February 2014 03/02/14 STATEMENT OF CAPITAL GBP 30652974.69

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04/02/144 February 2014 RETURN OF PURCHASE OF OWN SHARES 23/12/13 TREASURY CAPITAL GBP 737205.65

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04/02/144 February 2014 RETURN OF PURCHASE OF OWN SHARES 31/12/13 TREASURY CAPITAL GBP 732205.65

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04/02/144 February 2014 RETURN OF PURCHASE OF OWN SHARES 03/01/14 TREASURY CAPITAL GBP 739705.65

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04/02/144 February 2014 RETURN OF PURCHASE OF OWN SHARES 30/12/13 TREASURY CAPITAL GBP 734705.65

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14/01/1414 January 2014 RETURN OF PURCHASE OF OWN SHARES 12/12/13 TREASURY CAPITAL GBP 729705.65

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13/01/1413 January 2014 RETURN OF PURCHASE OF OWN SHARES 06/12/13 TREASURY CAPITAL GBP 727205.65

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08/01/148 January 2014 RETURN OF PURCHASE OF OWN SHARES

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08/01/148 January 2014 02/12/13 STATEMENT OF CAPITAL GBP 30652895.49

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08/01/148 January 2014 02/01/14 STATEMENT OF CAPITAL GBP 30652967.01

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08/01/148 January 2014 RETURN OF PURCHASE OF OWN SHARES

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08/01/148 January 2014 RETURN OF PURCHASE OF OWN SHARES

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08/01/148 January 2014 01/11/13 STATEMENT OF CAPITAL GBP 30652380.69

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22/11/1322 November 2013 ADOPT ARTICLES 18/11/2013

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14/10/1314 October 2013 FULL ACCOUNTS MADE UP TO 30/06/13

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08/10/138 October 2013 RETURN OF PURCHASE OF OWN SHARES

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08/10/138 October 2013 14/08/13 STATEMENT OF CAPITAL GBP 30650707.17

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08/10/138 October 2013 01/10/13 STATEMENT OF CAPITAL GBP 30651383.49

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08/10/138 October 2013 02/09/13 STATEMENT OF CAPITAL GBP 30651216.21

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08/10/138 October 2013 12/07/13 STATEMENT OF CAPITAL GBP 30650673.81

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08/10/138 October 2013 RETURN OF PURCHASE OF OWN SHARES

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08/10/138 October 2013 RETURN OF PURCHASE OF OWN SHARES

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08/10/138 October 2013 RETURN OF PURCHASE OF OWN SHARES

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07/10/137 October 2013 RETURN OF PURCHASE OF OWN SHARES 12/09/13 TREASURY CAPITAL GBP 724705.65

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02/10/132 October 2013 RETURN OF PURCHASE OF OWN SHARES 16/08/13 TREASURY CAPITAL GBP 722205.65

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17/09/1317 September 2013 DIRECTOR APPOINTED MS SARAH FIONA ARKLE

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06/09/136 September 2013 RETURN OF PURCHASE OF OWN SHARES 13/08/13 TREASURY CAPITAL GBP 716392.65

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24/07/1324 July 2013 RETURN OF PURCHASE OF OWN SHARES 06/06/13 TREASURY CAPITAL GBP 710529.4

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18/07/1318 July 2013 12/07/13 STATEMENT OF CAPITAL GBP 30650081.01

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18/07/1318 July 2013 RETURN OF PURCHASE OF OWN SHARES

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18/07/1318 July 2013 RETURN OF PURCHASE OF OWN SHARES

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18/07/1318 July 2013 01/07/13 STATEMENT OF CAPITAL GBP 30650039.25

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16/07/1316 July 2013 10/06/13 NO MEMBER LIST

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20/06/1320 June 2013 14/06/13 STATEMENT OF CAPITAL GBP 30650011.17

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20/06/1320 June 2013 RETURN OF PURCHASE OF OWN SHARES

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17/06/1317 June 2013 RETURN OF PURCHASE OF OWN SHARES

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17/06/1317 June 2013 03/06/13 STATEMENT OF CAPITAL GBP 30649848.45

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07/06/137 June 2013 RETURN OF PURCHASE OF OWN SHARES

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07/06/137 June 2013 15/05/12 STATEMENT OF CAPITAL GBP 28812577.65

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07/06/137 June 2013 01/06/12 STATEMENT OF CAPITAL GBP 28907297.73

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07/06/137 June 2013 18/06/12 STATEMENT OF CAPITAL GBP 28907351.97

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07/06/137 June 2013 02/07/12 STATEMENT OF CAPITAL GBP 28911420.45

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07/06/137 June 2013 13/07/12 STATEMENT OF CAPITAL GBP 28911540.45

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07/06/137 June 2013 01/08/12 STATEMENT OF CAPITAL GBP 30626781.81

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07/06/137 June 2013 14/08/12 STATEMENT OF CAPITAL GBP 30643390.77

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07/06/137 June 2013 03/09/12 STATEMENT OF CAPITAL GBP 30643808.61

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07/06/137 June 2013 01/10/12 STATEMENT OF CAPITAL GBP 30643810.05

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07/06/137 June 2013 12/10/12 STATEMENT OF CAPITAL GBP 30643823.50

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07/06/137 June 2013 14/11/12 STATEMENT OF CAPITAL GBP 30643954.53

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07/06/137 June 2013 03/12/12 STATEMENT OF CAPITAL GBP 30644151.09

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07/06/137 June 2013 14/01/13 STATEMENT OF CAPITAL GBP 30644207.97

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07/06/137 June 2013 01/02/13 STATEMENT OF CAPITAL GBP 30644729.01

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07/06/137 June 2013 01/03/13 STATEMENT OF CAPITAL GBP 30647781.09

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07/06/137 June 2013 RETURN OF PURCHASE OF OWN SHARES

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07/06/137 June 2013 RETURN OF PURCHASE OF OWN SHARES

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07/06/137 June 2013 RETURN OF PURCHASE OF OWN SHARES

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07/06/137 June 2013 RETURN OF PURCHASE OF OWN SHARES

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07/06/137 June 2013 RETURN OF PURCHASE OF OWN SHARES

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07/06/137 June 2013 RETURN OF PURCHASE OF OWN SHARES

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07/06/137 June 2013 RETURN OF PURCHASE OF OWN SHARES

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07/06/137 June 2013 RETURN OF PURCHASE OF OWN SHARES

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07/06/137 June 2013 RETURN OF PURCHASE OF OWN SHARES

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07/06/137 June 2013 RETURN OF PURCHASE OF OWN SHARES

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07/06/137 June 2013 RETURN OF PURCHASE OF OWN SHARES

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07/06/137 June 2013 RETURN OF PURCHASE OF OWN SHARES

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07/06/137 June 2013 RETURN OF PURCHASE OF OWN SHARES

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07/06/137 June 2013 RETURN OF PURCHASE OF OWN SHARES

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07/06/137 June 2013 RETURN OF PURCHASE OF OWN SHARES

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07/06/137 June 2013 RETURN OF PURCHASE OF OWN SHARES

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07/06/137 June 2013 02/04/13 STATEMENT OF CAPITAL GBP 30648204.21

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07/06/137 June 2013 01/05/13 STATEMENT OF CAPITAL GBP 30648635.49

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29/01/1329 January 2013 RETURN OF PURCHASE OF OWN SHARES 14/12/12 TREASURY CAPITAL GBP 473907.4

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21/12/1221 December 2012 RETURN OF PURCHASE OF OWN SHARES 16/11/12 TREASURY CAPITAL GBP 274363.9

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11/12/1211 December 2012 RETURN OF PURCHASE OF OWN SHARES 09/11/12 TREASURY CAPITAL GBP 221846.9

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30/11/1230 November 2012 RETURN OF PURCHASE OF OWN SHARES 02/11/12 TREASURY CAPITAL GBP 165925.4

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15/10/1215 October 2012 FULL ACCOUNTS MADE UP TO 30/06/12

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20/09/1220 September 2012 RETURN OF PURCHASE OF OWN SHARES 10/08/12 TREASURY CAPITAL GBP 66508.9

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17/07/1217 July 2012 CORPORATE SECRETARY'S CHANGE OF PARTICULARS / JPMORGAN ASSET MANAGEMENT (UK) LIMITED / 06/07/2012

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09/07/129 July 2012 Annual return made up to 10 June 2012 with full list of shareholders

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22/06/1222 June 2012 RETURN OF PURCHASE OF OWN SHARES 18/05/12 TREASURY CAPITAL GBP 43175.15

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20/06/1220 June 2012 SAIL ADDRESS CHANGED FROM: EQUINITI HOLM OAK HOLM OAK BUSINESS CENTRE WOODS WAY GORING BY SEA WORTHING WEST SUSSEX BN12 4FE

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15/05/1215 May 2012 RETURN OF PURCHASE OF OWN SHARES

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08/05/128 May 2012 02/04/12 STATEMENT OF CAPITAL GBP 28796731.41

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08/05/128 May 2012 RETURN OF PURCHASE OF OWN SHARES

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08/05/128 May 2012 01/05/12 STATEMENT OF CAPITAL GBP 28810768.05

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22/03/1222 March 2012 RETURN OF PURCHASE OF OWN SHARES

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16/03/1216 March 2012 14/03/12 STATEMENT OF CAPITAL GBP 28792416.45

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06/03/126 March 2012 RETURN OF PURCHASE OF OWN SHARES

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06/03/126 March 2012 01/03/12 STATEMENT OF CAPITAL GBP 28792363.41

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17/02/1217 February 2012 14/02/12 STATEMENT OF CAPITAL GBP 28784672.13

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17/02/1217 February 2012 RETURN OF PURCHASE OF OWN SHARES

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06/02/126 February 2012 RETURN OF PURCHASE OF OWN SHARES

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06/02/126 February 2012 RETURN OF PURCHASE OF OWN SHARES

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06/02/126 February 2012 RETURN OF PURCHASE OF OWN SHARES

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06/02/126 February 2012 RETURN OF PURCHASE OF OWN SHARES

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06/02/126 February 2012 RETURN OF PURCHASE OF OWN SHARES

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06/02/126 February 2012 RETURN OF PURCHASE OF OWN SHARES

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06/02/126 February 2012 RETURN OF PURCHASE OF OWN SHARES

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06/02/126 February 2012 RETURN OF PURCHASE OF OWN SHARES

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06/02/126 February 2012 RETURN OF PURCHASE OF OWN SHARES

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06/02/126 February 2012 RETURN OF PURCHASE OF OWN SHARES

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06/02/126 February 2012 14/09/11 STATEMENT OF CAPITAL GBP 28778502.69

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06/02/126 February 2012 01/02/12 STATEMENT OF CAPITAL GBP 28784644.29

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23/01/1223 January 2012 16/01/12 STATEMENT OF CAPITAL GBP 28780609.17

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23/01/1223 January 2012 12/08/11 STATEMENT OF CAPITAL GBP 28777490.37

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23/01/1223 January 2012 01/09/11 STATEMENT OF CAPITAL GBP 28778353.17

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23/01/1223 January 2012 01/11/11 STATEMENT OF CAPITAL GBP 28779346.53

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23/01/1223 January 2012 14/11/11 STATEMENT OF CAPITAL GBP 28779402.21

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23/01/1223 January 2012 14/12/11 STATEMENT OF CAPITAL GBP 28779605.25

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23/01/1223 January 2012 03/01/12 STATEMENT OF CAPITAL GBP 28780521.33

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23/01/1223 January 2012 01/12/11 STATEMENT OF CAPITAL GBP 28779577.41

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06/01/126 January 2012 RETURN OF PURCHASE OF OWN SHARES 11/11/11 TREASURY CAPITAL GBP 18175.15

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06/12/116 December 2011 DISAPPLICATION OF PRE-EMPTION RIGHTS

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17/10/1117 October 2011 FULL ACCOUNTS MADE UP TO 30/06/11

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15/08/1115 August 2011 RETURN OF PURCHASE OF OWN SHARES

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15/08/1115 August 2011 01/06/11 STATEMENT OF CAPITAL GBP 28771078.05

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15/08/1115 August 2011 14/06/11 STATEMENT OF CAPITAL GBP 28771375.17

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15/08/1115 August 2011 01/07/11 STATEMENT OF CAPITAL GBP 28773444.21

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15/08/1115 August 2011 14/07/11 STATEMENT OF CAPITAL GBP 28773951.81

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15/08/1115 August 2011 01/08/11 STATEMENT OF CAPITAL GBP 28777448.61

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15/08/1115 August 2011 16/05/11 STATEMENT OF CAPITAL GBP 28768212.45

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15/08/1115 August 2011 04/05/11 STATEMENT OF CAPITAL GBP 28767845.73

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15/08/1115 August 2011 RETURN OF PURCHASE OF OWN SHARES

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15/08/1115 August 2011 RETURN OF PURCHASE OF OWN SHARES

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15/08/1115 August 2011 RETURN OF PURCHASE OF OWN SHARES

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15/08/1115 August 2011 RETURN OF PURCHASE OF OWN SHARES

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15/08/1115 August 2011 RETURN OF PURCHASE OF OWN SHARES

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15/08/1115 August 2011 RETURN OF PURCHASE OF OWN SHARES

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07/07/117 July 2011 10/06/11 BULK LIST

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05/05/115 May 2011 RETURN OF PURCHASE OF OWN SHARES

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05/05/115 May 2011 RETURN OF PURCHASE OF OWN SHARES

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05/05/115 May 2011 RETURN OF PURCHASE OF OWN SHARES

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05/05/115 May 2011 RETURN OF PURCHASE OF OWN SHARES

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05/05/115 May 2011 RETURN OF PURCHASE OF OWN SHARES

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05/05/115 May 2011 RETURN OF PURCHASE OF OWN SHARES

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05/05/115 May 2011 RETURN OF PURCHASE OF OWN SHARES

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05/05/115 May 2011 RETURN OF PURCHASE OF OWN SHARES

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05/05/115 May 2011 RETURN OF PURCHASE OF OWN SHARES

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05/05/115 May 2011 RETURN OF PURCHASE OF OWN SHARES

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05/05/115 May 2011 RETURN OF PURCHASE OF OWN SHARES

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05/05/115 May 2011 RETURN OF PURCHASE OF OWN SHARES

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05/05/115 May 2011 RETURN OF PURCHASE OF OWN SHARES

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05/05/115 May 2011 RETURN OF PURCHASE OF OWN SHARES

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05/05/115 May 2011 01/04/11 STATEMENT OF CAPITAL GBP 3038860.73

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05/05/115 May 2011 14/03/11 STATEMENT OF CAPITAL GBP 28765346.37

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05/05/115 May 2011 14/02/11 STATEMENT OF CAPITAL GBP 28763385.09

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05/05/115 May 2011 01/03/11 STATEMENT OF CAPITAL GBP 28765269.57

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05/05/115 May 2011 01/02/11 STATEMENT OF CAPITAL GBP 28762807.41

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05/05/115 May 2011 04/01/11 STATEMENT OF CAPITAL GBP 28761015.57

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05/05/115 May 2011 14/12/10 STATEMENT OF CAPITAL GBP 28758832.29

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05/05/115 May 2011 12/11/10 STATEMENT OF CAPITAL GBP 28756818.69

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05/05/115 May 2011 01/12/10 STATEMENT OF CAPITAL GBP 28758769.65

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05/05/115 May 2011 14/09/10 STATEMENT OF CAPITAL GBP 28754048.37

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05/05/115 May 2011 01/10/10 STATEMENT OF CAPITAL GBP 28755446.13

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05/05/115 May 2011 01/10/10 STATEMENT OF CAPITAL GBP 28755464.13

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05/05/115 May 2011 01/11/10 STATEMENT OF CAPITAL GBP 28756793.73

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05/05/115 May 2011 14/04/11 STATEMENT OF CAPITAL GBP 28767315.57

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03/11/103 November 2010 DISAPPLICATION OF PRE-EMPTION RIGHTS

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08/10/108 October 2010 FULL ACCOUNTS MADE UP TO 30/06/10

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07/09/107 September 2010 RETURN OF PURCHASE OF OWN SHARES

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07/09/107 September 2010 01/09/10 STATEMENT OF CAPITAL GBP 28753412.13

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06/09/106 September 2010 RETURN OF PURCHASE OF OWN SHARES

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26/08/1026 August 2010 RETURN OF PURCHASE OF OWN SHARES

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24/08/1024 August 2010 02/08/10 STATEMENT OF CAPITAL GBP 28693580.61

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18/08/1018 August 2010 13/08/10 STATEMENT OF CAPITAL GBP 28752345.09

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23/07/1023 July 2010 RETURN OF PURCHASE OF OWN SHARES

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23/07/1023 July 2010 14/07/10 STATEMENT OF CAPITAL GBP 28050807.33

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08/07/108 July 2010 01/07/10 STATEMENT OF CAPITAL GBP 2804762589

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07/07/107 July 2010 RETURN OF PURCHASE OF OWN SHARES

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24/06/1024 June 2010 Annual return made up to 10 June 2010 with full list of shareholders

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18/06/1018 June 2010 RETURN OF PURCHASE OF OWN SHARES

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18/06/1018 June 2010 14/06/10 STATEMENT OF CAPITAL GBP 28010801.25

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09/06/109 June 2010 RETURN OF PURCHASE OF OWN SHARES

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03/06/103 June 2010 01/06/10 STATEMENT OF CAPITAL GBP 28009627.89

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20/05/1020 May 2010 04/05/10 STATEMENT OF CAPITAL GBP 27996384.45

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20/05/1020 May 2010 RETURN OF PURCHASE OF OWN SHARES 17/05/10 TREASURY CAPITAL GBP 90.51

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20/05/1020 May 2010 RETURN OF PURCHASE OF OWN SHARES 04/05/10 TREASURY CAPITAL GBP 675.15

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20/05/1020 May 2010 17/05/10 STATEMENT OF CAPITAL GBP 27998556.69

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26/04/1026 April 2010 16/04/10 STATEMENT OF CAPITAL GBP 27982353.09

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26/04/1026 April 2010 RETURN OF PURCHASE OF OWN SHARES

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16/04/1016 April 2010 01/04/10 STATEMENT OF CAPITAL GBP 27979314.21

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16/04/1016 April 2010 RETURN OF PURCHASE OF OWN SHARES

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22/03/1022 March 2010 12/03/10 STATEMENT OF CAPITAL GBP 27925799.73

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22/03/1022 March 2010 01/03/10 STATEMENT OF CAPITAL GBP 27903570.93

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22/03/1022 March 2010 RETURN OF PURCHASE OF OWN SHARES

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22/03/1022 March 2010 RETURN OF PURCHASE OF OWN SHARES

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16/02/1016 February 2010 12/02/10 STATEMENT OF CAPITAL GBP 27903570.93

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16/02/1016 February 2010 RETURN OF PURCHASE OF OWN SHARES

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05/02/105 February 2010 01/02/10 STATEMENT OF CAPITAL GBP 27903168.15

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05/02/105 February 2010 RETURN OF PURCHASE OF OWN SHARES

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20/01/1020 January 2010 RETURN OF PURCHASE OF OWN SHARES

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20/01/1020 January 2010 15/01/10 STATEMENT OF CAPITAL GBP 27892183.65

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14/01/1014 January 2010 RETURN OF PURCHASE OF OWN SHARES

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12/01/1012 January 2010 04/01/10 STATEMENT OF CAPITAL GBP 27891939.09

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09/01/109 January 2010 14/12/09 STATEMENT OF CAPITAL GBP 27882685.17

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09/01/109 January 2010 RETURN OF PURCHASE OF OWN SHARES

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09/01/109 January 2010 RETURN OF PURCHASE OF OWN SHARES

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09/01/109 January 2010 RETURN OF PURCHASE OF OWN SHARES

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09/01/109 January 2010 RETURN OF PURCHASE OF OWN SHARES

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09/01/109 January 2010 14/10/09 STATEMENT OF CAPITAL GBP 27811125.09

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09/01/109 January 2010 02/11/09 STATEMENT OF CAPITAL GBP 27850662.21

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09/01/109 January 2010 RETURN OF PURCHASE OF OWN SHARES

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09/01/109 January 2010 13/11/09 STATEMENT OF CAPITAL GBP 27852034.29

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09/01/109 January 2010 01/12/09 STATEMENT OF CAPITAL GBP 27882036.21

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10/12/0910 December 2009 01/10/09 STATEMENT OF CAPITAL GBP 27810616.53

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25/11/0925 November 2009 RETURN OF PURCHASE OF OWN SHARES

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18/11/0918 November 2009 DIRECTOR'S CHANGE OF PARTICULARS / DR PETER NIGEL KENNY / 05/10/2009

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18/11/0918 November 2009 DIRECTOR'S CHANGE OF PARTICULARS / ALAN GEORGE SAUNDERS / 05/10/2009

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18/11/0918 November 2009 DIRECTOR'S CHANGE OF PARTICULARS / ANATOLE KALETSKY / 05/10/2009

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18/11/0918 November 2009 DIRECTOR'S CHANGE OF PARTICULARS / MR DAVID JOHN GAMBLE / 05/10/2009

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18/11/0918 November 2009 DIRECTOR'S CHANGE OF PARTICULARS / PERCY SHIAVAK MISTRY / 05/10/2009

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14/11/0914 November 2009 RETURN OF PURCHASE OF OWN SHARES

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14/11/0914 November 2009 01/09/09 STATEMENT OF CAPITAL GBP 27808568.58

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14/11/0914 November 2009 RETURN OF PURCHASE OF OWN SHARES

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07/11/097 November 2009 APPOINTMENT TERMINATED, DIRECTOR VALENTINE POWELL

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07/11/097 November 2009 APPOINTMENT TERMINATED, DIRECTOR ROY REYNOLDS

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07/11/097 November 2009 AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES

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02/11/092 November 2009 14/09/09 STATEMENT OF CAPITAL GBP 27797233.08

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26/10/0926 October 2009 FULL ACCOUNTS MADE UP TO 30/06/09

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19/10/0919 October 2009 SAIL ADDRESS CREATED

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19/10/0919 October 2009 REGISTER(S) MOVED TO SAIL ADDRESS 114-REG MEM 809-REG INT IN SHARES DISC TO PUB CO

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02/07/092 July 2009 RETURN MADE UP TO 10/06/09; FULL LIST OF MEMBERS

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15/06/0915 June 2009 GBP NC 74000000/74250000 10/06/09

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15/06/0915 June 2009 ADOPT ARTICLES 10/06/2009

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05/03/095 March 2009 DIRECTOR'S CHANGE OF PARTICULARS / PETER KENNY / 11/02/2009

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22/01/0922 January 2009 LOCATION OF REGISTER OF MEMBERS (NON LEGIBLE)

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21/01/0921 January 2009 DIRECTOR APPOINTED PERCY SHIAVAK MISTRY

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11/11/0811 November 2008 DISAPPLICATION OF PRE-EMPTION RIGHTS

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02/10/082 October 2008 FULL ACCOUNTS MADE UP TO 30/06/08

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11/09/0811 September 2008 DIRECTOR APPOINTED PETER NIGEL KENNY

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01/07/081 July 2008 RETURN MADE UP TO 10/06/08; BULK LIST AVAILABLE SEPARATELY

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13/11/0713 November 2007 AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL

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25/10/0725 October 2007 LOCATION OF REGISTER OF MEMBERS

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09/10/079 October 2007 LOCATION OF REGISTER OF MEMBERS

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24/09/0724 September 2007 FULL ACCOUNTS MADE UP TO 30/06/07

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05/07/075 July 2007 RETURN MADE UP TO 10/06/07; BULK LIST AVAILABLE SEPARATELY

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01/02/071 February 2007 DIRECTOR RESIGNED

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25/10/0625 October 2006 FULL ACCOUNTS MADE UP TO 30/06/06

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30/06/0630 June 2006 RETURN MADE UP TO 10/06/06; BULK LIST AVAILABLE SEPARATELY

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07/06/067 June 2006 NEW DIRECTOR APPOINTED

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25/05/0625 May 2006 NEW DIRECTOR APPOINTED

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22/05/0622 May 2006 INTERIM ACCOUNTS MADE UP TO 31/03/06

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18/04/0618 April 2006 ALTERATION TO MEMORANDUM AND ARTICLES

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19/01/0619 January 2006 INTERIM ACCOUNTS MADE UP TO 09/12/05

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09/11/059 November 2005 COMPANY NAME CHANGED JPMORGAN FLEMING EMERGING MARKET S INVESTMENT TRUST PLC CERTIFICATE ISSUED ON 09/11/05

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27/10/0527 October 2005 DIRECTOR RESIGNED

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11/10/0511 October 2005 FULL ACCOUNTS MADE UP TO 30/06/05

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15/07/0515 July 2005 RETURN MADE UP TO 10/06/05; BULK LIST AVAILABLE SEPARATELY

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08/07/058 July 2005 SECRETARY'S PARTICULARS CHANGED

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27/05/0527 May 2005 SECRETARY'S PARTICULARS CHANGED

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16/11/0416 November 2004 AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL

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08/10/048 October 2004 FULL ACCOUNTS MADE UP TO 30/06/04

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19/07/0419 July 2004 RETURN MADE UP TO 10/06/04; BULK LIST AVAILABLE SEPARATELY

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06/11/036 November 2003 DIRECTOR RESIGNED

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06/11/036 November 2003 ALTERATION TO MEMORANDUM AND ARTICLES

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26/10/0326 October 2003 FULL ACCOUNTS MADE UP TO 30/06/03

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14/10/0314 October 2003 NEW DIRECTOR APPOINTED

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21/07/0321 July 2003 RETURN MADE UP TO 10/06/03; BULK LIST AVAILABLE SEPARATELY

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17/03/0317 March 2003 AUDITOR'S RESIGNATION

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03/02/033 February 2003 FULL ACCOUNTS MADE UP TO 30/06/02

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07/11/027 November 2002 COMPANY NAME CHANGED THE FLEMING EMERGING MARKETS INV ESTMENT TRUST PLC CERTIFICATE ISSUED ON 07/11/02

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22/07/0222 July 2002 RETURN MADE UP TO 10/06/02; BULK LIST AVAILABLE SEPARATELY

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06/06/026 June 2002 NEW DIRECTOR APPOINTED

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01/03/021 March 2002 £ IC 22586054/22548554 18/10/01 £ SR [email protected]=37500

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01/03/021 March 2002 £ IC 22659804/22604804 08/10/01 £ SR [email protected]=55000

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01/03/021 March 2002 £ IC 22604804/22586054 19/10/01 £ SR [email protected]=18750

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01/03/021 March 2002 £ IC 22784804/22659804 03/10/01 £ SR [email protected]=125000

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04/01/024 January 2002 £ IC 22822304/22784804 29/08/01 £ SR [email protected]=37500

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04/12/014 December 2001 ALTERATION TO MEMORANDUM AND ARTICLES

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26/09/0126 September 2001 £ IC 22863554/22822304 29/06/01 £ SR [email protected]=41250

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24/09/0124 September 2001 FULL ACCOUNTS MADE UP TO 30/06/01

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20/07/0120 July 2001 RETURN MADE UP TO 10/06/01; BULK LIST AVAILABLE SEPARATELY

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21/05/0121 May 2001 REGISTERED OFFICE CHANGED ON 21/05/01 FROM: 10 ALDERMANBURY LONDON EC2V 7RF

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08/05/018 May 2001 £ IC 22921054/22863554 09/03/01 £ SR [email protected]=57500

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26/04/0126 April 2001 ALTERATION TO MEMORANDUM AND ARTICLES

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14/03/0114 March 2001 NOTICE OF INTENTION TO TRADE AS AN INVESTMENT CO.

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12/01/0112 January 2001 FULL ACCOUNTS MADE UP TO 30/06/00

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03/01/013 January 2001 MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

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03/01/013 January 2001 ALTER ARTICLES 03/11/00

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27/11/0027 November 2000 ALTER ARTICLES 03/11/00

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24/11/0024 November 2000 DIRECTOR RESIGNED

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13/10/0013 October 2000 £ SR [email protected] 27/01/00

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13/10/0013 October 2000 £ SR [email protected] 24/01/00

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13/10/0013 October 2000 £ SR [email protected] 26/01/00

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13/10/0013 October 2000 £ SR [email protected] 25/01/00

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19/09/0019 September 2000 REGISTERED OFFICE CHANGED ON 19/09/00 FROM: 20 FINSBURY STREET LONDON EC2Y 9AQ

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18/09/0018 September 2000 SECRETARY'S PARTICULARS CHANGED

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06/09/006 September 2000 £ SR [email protected] 28/09/99

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31/08/0031 August 2000 £ SR [email protected] 19/10/99

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31/08/0031 August 2000 £ SR [email protected] 13/10/99

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31/08/0031 August 2000 £ SR [email protected] 29/09/99

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17/07/0017 July 2000 RETURN MADE UP TO 10/06/00; BULK LIST AVAILABLE SEPARATELY

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30/06/0030 June 2000 NEW SECRETARY APPOINTED

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19/06/0019 June 2000 SECRETARY RESIGNED

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02/05/002 May 2000 DIRECTOR'S PARTICULARS CHANGED

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14/01/0014 January 2000 NEW DIRECTOR APPOINTED

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29/11/9929 November 1999 DIRECTOR'S PARTICULARS CHANGED

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18/10/9918 October 1999 £ IC 23683554/23633554 16/07/99 £ SR [email protected]=50000

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22/09/9922 September 1999 FULL ACCOUNTS MADE UP TO 30/06/99

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06/09/996 September 1999 £ IC 23741054/23683554 17/06/99 £ SR [email protected]=57500

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13/08/9913 August 1999 DIRECTOR'S PARTICULARS CHANGED

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16/07/9916 July 1999 DIRECTOR'S PARTICULARS CHANGED

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29/06/9929 June 1999 RETURN MADE UP TO 10/06/99; BULK LIST AVAILABLE SEPARATELY

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08/06/998 June 1999 DIRECTOR'S PARTICULARS CHANGED

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13/05/9913 May 1999 DIRECTOR'S PARTICULARS CHANGED

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23/02/9923 February 1999 DIRECTOR'S PARTICULARS CHANGED

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04/02/994 February 1999 £ IC 24213553/23826053 06/01/99 £ SR [email protected]=387500

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21/10/9821 October 1998 INTERIM ACCOUNTS MADE UP TO 09/09/98

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07/10/987 October 1998 NOTICE TO CEASE TRADING AS AN INVESTMENT COMPANY

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28/09/9828 September 1998 FULL ACCOUNTS MADE UP TO 30/06/98

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07/09/987 September 1998 DIRECTOR RESIGNED

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03/09/983 September 1998 CANCEL SHARE PREMIUM ACCOUNT

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03/09/983 September 1998 REDUCTION OF SHARE PREMIUM

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11/08/9811 August 1998 REDUCTION SHARE PREMIUM 27/07/98

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11/08/9811 August 1998 ALTER MEM AND ARTS 27/07/98

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11/08/9811 August 1998 AUTH. TO PURCHASE SHARES OUT OF CAPITAL 27/07/98

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11/08/9811 August 1998 REDUCT SHARE PREMIUM AC 27/07/98

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11/08/9811 August 1998 ALTER MEM AND ARTS 27/07/98

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11/08/9811 August 1998 AUTH. TO PURCHASE SHARES OUT OF CAPITAL 27/07/98

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11/08/9811 August 1998 AUTH. TO PURCHASE SHARES OUT OF CAPITAL 27/07/98

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11/08/9811 August 1998 REDUCTION SHARE PREMIUM 27/07/98

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06/08/986 August 1998 DIRECTOR'S PARTICULARS CHANGED

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01/07/981 July 1998 RETURN MADE UP TO 10/06/98; BULK LIST AVAILABLE SEPARATELY

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13/05/9813 May 1998 DIRECTOR'S PARTICULARS CHANGED

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13/05/9813 May 1998 DIRECTOR'S PARTICULARS CHANGED

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18/02/9818 February 1998 DIRECTOR RESIGNED

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24/10/9724 October 1997 AUTH. ALLOTMENT OF SHARES AND DEBENTURES 15/10/97

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24/09/9724 September 1997 SECRETARY'S PARTICULARS CHANGED

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18/09/9718 September 1997 FULL ACCOUNTS MADE UP TO 30/06/97

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20/08/9720 August 1997 DIRECTOR'S PARTICULARS CHANGED

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20/08/9720 August 1997 DIRECTOR'S PARTICULARS CHANGED

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12/08/9712 August 1997 REGISTERED OFFICE CHANGED ON 12/08/97 FROM: 25 COPTHALL AVENUE LONDON EC2R 7DR

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24/07/9724 July 1997 DIRECTOR'S PARTICULARS CHANGED

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23/07/9723 July 1997 RETURN MADE UP TO 10/06/97; BULK LIST AVAILABLE SEPARATELY

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23/07/9723 July 1997 DIRECTOR'S PARTICULARS CHANGED

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21/07/9721 July 1997 DIRECTOR'S PARTICULARS CHANGED

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17/09/9617 September 1996 FULL ACCOUNTS MADE UP TO 30/06/96

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06/09/966 September 1996 CREST RESOLUTIONS 02/08/96

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23/07/9623 July 1996 RETURN MADE UP TO 10/06/96; BULK LIST AVAILABLE SEPARATELY

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14/03/9614 March 1996 LOCATION OF REGISTER OF MEMBERS (NON LEGIBLE)

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29/08/9529 August 1995 FULL ACCOUNTS MADE UP TO 30/06/95

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02/08/952 August 1995 RETURN MADE UP TO 10/06/95; FULL LIST OF MEMBERS

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20/01/9520 January 1995 NEW DIRECTOR APPOINTED

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01/01/951 January 1995 A selection of documents registered before 1 January 1995

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01/01/951 January 1995 A selection of documents registered before 1 January 1995

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26/09/9426 September 1994 NEW DIRECTOR APPOINTED

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19/09/9419 September 1994 FULL ACCOUNTS MADE UP TO 30/06/94

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23/08/9423 August 1994 RETURN MADE UP TO 10/06/94; BULK LIST AVAILABLE SEPARATELY

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23/08/9423 August 1994 CONV SHS TO WARRANTS 04/06/93

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03/08/943 August 1994 DIRECTOR RESIGNED

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16/03/9416 March 1994 NEW DIRECTOR APPOINTED

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30/11/9330 November 1993 FULL ACCOUNTS MADE UP TO 30/06/93

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25/07/9325 July 1993 DIRECTOR'S PARTICULARS CHANGED;DIRECTOR RESIGNED

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25/07/9325 July 1993 RETURN MADE UP TO 10/06/93; BULK LIST AVAILABLE SEPARATELY

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11/05/9311 May 1993 RE "C" SHARES 02/04/93

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11/05/9311 May 1993 AUTH. ALLOTMENT OF SHARES AND DEBENTURES 02/04/93

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25/03/9325 March 1993 LISTING OF PARTICULARS

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17/03/9317 March 1993 DIRECTOR RESIGNED

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08/10/928 October 1992 FULL ACCOUNTS MADE UP TO 30/06/92

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19/08/9219 August 1992 RETURN MADE UP TO 10/06/92; BULK LIST AVAILABLE SEPARATELY

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19/08/9219 August 1992 NEW DIRECTOR APPOINTED

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19/08/9219 August 1992 DIRECTOR'S PARTICULARS CHANGED

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22/07/9122 July 1991 LISTING OF PARTICULARS

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19/07/9119 July 1991 NEW DIRECTOR APPOINTED

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11/07/9111 July 1991 LOCATION OF REGISTER OF MEMBERS

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11/07/9111 July 1991 NC INC ALREADY ADJUSTED 25/06/91

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11/07/9111 July 1991 DISAPPLICATION OF PRE-EMPTION RIGHTS 25/06/91

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11/07/9111 July 1991 NOTICE OF INTENTION TO TRADE AS AN INVESTMENT CO.

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11/07/9111 July 1991 MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

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03/07/913 July 1991 NEW DIRECTOR APPOINTED

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03/07/913 July 1991 NEW DIRECTOR APPOINTED

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28/06/9128 June 1991 DIRECTOR RESIGNED

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28/06/9128 June 1991 DIRECTOR RESIGNED

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28/06/9128 June 1991 ACCOUNTING REFERENCE DATE NOTIFIED AS 30/06

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19/06/9119 June 1991 APPLICATION COMMENCE BUSINESS

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19/06/9119 June 1991 AUTHORISATION TO COMMENCE BUSINESS AND BORROW

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10/06/9110 June 1991 INCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

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