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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)
20 Nov 2019 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 387,216.45
20 Nov 2019 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 387,234.45
20 Nov 2019 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 388,826.45
12 Nov 2019 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 385,716.45
06 Nov 2019 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 385,536
06 Nov 2019 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 384,516.25
06 Nov 2019 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 385,715.25
30 Oct 2019 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 382,426.5
30 Oct 2019 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 381,945.2
30 Oct 2019 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 382,529.15
30 Oct 2019 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 383,477.1
30 Oct 2019 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 383,747.5
30 Oct 2019 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 384,266.1
18 Oct 2019 AA Interim accounts made up to 31 July 2019
15 Oct 2019 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 380,445.2
14 Oct 2019 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 380,436.9
27 Sep 2019 AP01 Appointment of Mr Christopher Metcalfe as a director on 19 September 2019
19 Sep 2019 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 379,687.4
06 Sep 2019 SH03 Purchase of own shares.
03 Sep 2019 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 378,687.4
02 Sep 2019 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 378,678.8
12 Aug 2019 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 378,675.75
12 Aug 2019 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 383,675.75
12 Aug 2019 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 381,925.75
06 Aug 2019 TM01 Termination of appointment of Michael Warren Balfour as a director on 11 June 2019