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MARTIN CURRIE GLOBAL PORTFOLIO TRUST PLC

Company number SC192761

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Confirmation statements / Annual returns Incorporation Officers

Date (document was filed at Companies House)	Type	Description (of the document filed at Companies House)	View / Download (PDF file, link opens in new window)
05 Nov 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,337,942.83415 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 1,337,942.83415 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 4 pages (4 pages)
29 Oct 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,322,898.79415 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 1,322,898.79415 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 4 pages (4 pages)
25 Oct 2024	AA	Interim accounts made up to 31 July 2024	View PDF Interim accounts made up to 31 July 2024 - link opens in a new window - 33 pages (33 pages)
24 Oct 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,304,782.56415	View PDF Purchase of own shares. Shares purchased into treasury: GBP 1,304,782.56415 - link opens in a new window - 4 pages (4 pages)
24 Oct 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,312,286.71415 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 1,312,286.71415 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 4 pages (4 pages)
23 Oct 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,302,247.16415 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 1,302,247.16415 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 4 pages (4 pages)
10 Oct 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,296,008.86415	View PDF Purchase of own shares. Shares purchased into treasury: GBP 1,296,008.86415 - link opens in a new window - 4 pages (4 pages)
09 Oct 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,288,097.26415 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 1,288,097.26415 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 4 pages (4 pages)
09 Oct 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,296,008.81415 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 1,296,008.81415 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 4 pages (4 pages)
19 Sep 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,280,685.86415 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 1,280,685.86415 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 4 pages (4 pages)
12 Sep 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,272,955.86415 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 1,272,955.86415 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 4 pages (4 pages)
05 Sep 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,265,391.41415 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 1,265,391.41415 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 4 pages (4 pages)
22 Aug 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,261,065.16415 ANNOTATION Clarification hmrc confirmed receipt of appropriate duty on this transaction	View PDF Purchase of own shares. Shares purchased into treasury: GBP 1,261,065.16415 ANNOTATION Clarification hmrc confirmed receipt of appropriate duty on this transaction - link opens in a new window - 4 pages (4 pages)
16 Aug 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,238,782.96415	View PDF Purchase of own shares. Shares purchased into treasury: GBP 1,238,782.96415 - link opens in a new window - 4 pages (4 pages)
16 Aug 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,251,408.06415	View PDF Purchase of own shares. Shares purchased into treasury: GBP 1,251,408.06415 - link opens in a new window - 4 pages (4 pages)
09 Aug 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,238,782.21415	View PDF Purchase of own shares. Shares purchased into treasury: GBP 1,238,782.21415 - link opens in a new window - 4 pages (4 pages)
06 Aug 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,224,678.46415	View PDF Purchase of own shares. Shares purchased into treasury: GBP 1,224,678.46415 - link opens in a new window - 4 pages (4 pages)
29 Jul 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,218,432.46415 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 1,218,432.46415 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 4 pages (4 pages)
23 Jul 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,211,425.26415	View PDF Purchase of own shares. Shares purchased into treasury: GBP 1,211,425.26415 - link opens in a new window - 4 pages (4 pages)
15 Jul 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,199,714.26415 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 1,199,714.26415 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 4 pages (4 pages)
11 Jul 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,187,102.01415 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 1,187,102.01415 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 4 pages (4 pages)
11 Jul 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,196,007.11415 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 1,196,007.11415 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 4 pages (4 pages)
02 Jul 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,167,858.91415 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 1,167,858.91415 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 4 pages (4 pages)
02 Jul 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,177,470.36415 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 1,177,470.36415 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 4 pages (4 pages)
25 Jun 2024	AA	Full accounts made up to 31 January 2024	View PDF Full accounts made up to 31 January 2024 - link opens in a new window - 92 pages (92 pages)

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MARTIN CURRIE GLOBAL PORTFOLIO TRUST PLC

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