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MARTIN CURRIE GLOBAL PORTFOLIO TRUST PLC

Company number SC192761

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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)
07 Aug 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 460,081.06415
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
07 Aug 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 461,598.71415
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
07 Aug 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 444,514.51415
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
24 Jul 2020 RESOLUTIONS Resolutions
  • RES11 ‐ Resolution of removal of pre-emption rights
  • RES09 ‐ Resolution of authority to purchase a number of shares
  • RES13 ‐ A general meeting may be called on not less than 14 clear days' notice 23/07/2020
  • RES10 ‐ Resolution of allotment of securities
24 Jul 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 442,074.56415
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
24 Jul 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 427,297.96415
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
24 Jul 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 441,810.96415
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
24 Jul 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 430,882.61415
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
07 Jul 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 376,515.7
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
07 Jul 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 376,574.11415
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
07 Jul 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 408,293.16415
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
07 Jul 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 387,172.16415
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
07 Jul 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 379,273.61415
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
07 Jul 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 379,906.21415
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
07 Jul 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 377,074.11415
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
16 Mar 2020 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 373,589.65
09 Mar 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 376,089.65
25 Feb 2020 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 375,846.25
17 Feb 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 398,286.35
17 Feb 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 398,342.3
17 Feb 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 398,346.25
17 Feb 2020 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 393,346.25
17 Feb 2020 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 380,846.25
04 Feb 2020 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 410,955.4
04 Feb 2020 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 405,955.4