Jpmorgan Emerging Markets Dividend Income Plc

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Jpmorgan Emerging Markets Dividend Income Plc

07273382•Public Limited With Share Capital

60 Victoria Embankment, London, EC4Y0JP
Incorporated

04/06/2010

Company Age

16 years

Directors

6

Employees

—

SIC Code

64301

Risk

low risk

Company Overview

Registration, classification & business activity

Jpmorgan Emerging Markets Dividend Income Plc (07273382) is a public limited with share capital incorporated on 04/06/2010 (16 years old) and registered in london, EC4Y0JP. The company operates under SIC code 64301 - activities of investment trusts.

Jpmorgan global emerging markets income trust plc is an investment banking company based out of 60 victoria embankment, london, united kingdom.

Public Limited With Share Capital
SIC: 64301
Medium
Incorporated 04/06/2010
EC4Y0JP

Financial Overview

Total Assets

£481.34M

Liabilities

£31.82M

Net Assets

£449.52M

Turnover

£20.23M

Cash

£1.72M

Key Metrics

6

Directors

1

Shareholders

Board of Directors

5

Charges

8

Registered

1

Outstanding

0

Part Satisfied

7

Satisfied

Filed Documents

100
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:02-10-2026
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:02-10-2026
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:02-10-2026
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:31-07-2026
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:31-07-2026
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:31-07-2026
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:31-07-2026
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:19-06-2026
Accounts With Accounts Type Interim
Category:Accounts
Date:18-04-2026
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:29-01-2026
Certificate Change Of Name Company
Category:Change Of Name
Date:15-01-2026
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:09-01-2026
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:09-01-2026
Accounts With Accounts Type Full
Category:Accounts
Date:03-01-2026
Resolution
Category:Resolution
Date:27-12-2025
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:15-12-2025
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:24-11-2025
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:24-11-2025
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:24-11-2025
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:31-10-2025
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:31-10-2025
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:22-10-2025
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:03-09-2025
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:03-09-2025
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:06-08-2025
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:17-07-2025
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:04-07-2025
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:04-07-2025
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:17-06-2025
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:12-06-2025
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:12-06-2025
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:09-06-2025
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:09-06-2025
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:09-06-2025
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:21-05-2025
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:30-04-2025
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:30-04-2025
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:25-04-2025
Accounts With Accounts Type Interim
Category:Accounts
Date:14-04-2025
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:09-04-2025
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:01-04-2025
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:20-03-2025
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:03-03-2025
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:03-03-2025
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:07-02-2025
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:06-02-2025
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:14-01-2025
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:14-01-2025
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:19-12-2024
Mortgage Satisfy Charge Full
Category:Mortgage
Date:09-12-2024
Mortgage Satisfy Charge Full
Category:Mortgage
Date:09-12-2024
Accounts With Accounts Type Full
Category:Accounts
Date:06-12-2024
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:06-12-2024
Resolution
Category:Resolution
Date:03-12-2024
Termination Director Company With Name Termination Date
Category:Officers
Date:28-11-2024
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:27-11-2024
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:21-11-2024
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:19-10-2024
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:01-10-2024
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:23-09-2024
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:02-09-2024
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:16-08-2024
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:16-08-2024
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:25-07-2024
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:10-07-2024
Capital Return Purchase Own Shares
Category:Capital
Date:01-07-2024
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:26-06-2024
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:07-06-2024
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:29-05-2024
Change Sail Address Company With Old Address New Address
Category:Address
Date:21-05-2024
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:16-05-2024
Accounts With Accounts Type Interim
Category:Accounts
Date:07-05-2024
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:23-04-2024
Capital Return Purchase Own Shares
Category:Capital
Date:15-04-2024
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:04-04-2024
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:14-03-2024
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:04-03-2024
Appoint Person Director Company With Name Date
Category:Officers
Date:01-03-2024
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:09-01-2024
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:09-01-2024
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:09-01-2024
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:09-01-2024
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:09-01-2024
Accounts With Accounts Type Full
Category:Accounts
Date:21-12-2023
Resolution
Category:Resolution
Date:08-12-2023
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:06-06-2023
Change Person Director Company With Change Date
Category:Officers
Date:06-02-2023
Change Person Director Company With Change Date
Category:Officers
Date:06-02-2023
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:19-01-2023
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:04-01-2023
Mortgage Satisfy Charge Full
Category:Mortgage
Date:07-12-2022
Change Sail Address Company With Old Address New Address
Category:Address
Date:02-12-2022
Accounts With Accounts Type Full
Category:Accounts
Date:01-12-2022
Resolution
Category:Resolution
Date:29-11-2022
Termination Director Company With Name Termination Date
Category:Officers
Date:29-11-2022
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:29-11-2022
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:07-11-2022
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:23-09-2022
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:23-09-2022
Confirmation Statement With Updates
Category:Confirmation Statement
Date:20-06-2022

Risk Assessment

low risk

International Score

Future Factor

excellent

Performance Rating

Accounts

Typeinterim
Due Date31/01/2027
Filing Date10/04/2026
Latest Accounts31/07/2025

Trading Addresses

60 Victoria Embankment, London, EC4Y0JPRegistered

Contact

60 Victoria Embankment, London, EC4Y0JP