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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)
15 Jan 2019 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 587,734.65
15 Jan 2019 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 590,437.6
28 Dec 2018 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 583,866.9
28 Dec 2018 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 580,608.1
28 Dec 2018 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 586,997.3
28 Dec 2018 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 582,623.75
28 Dec 2018 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 586,333.85
14 Dec 2018 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 573,664.15
14 Dec 2018 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 575,413.55
14 Dec 2018 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 576,214.4
14 Dec 2018 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 575,665
14 Dec 2018 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 572,528.7
14 Dec 2018 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 577,768.5
14 Dec 2018 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 578,268.5
14 Dec 2018 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 577,011
14 Dec 2018 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 577,511.05
08 Nov 2018 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 548,663.15
08 Nov 2018 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 555,666.8
08 Nov 2018 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 566,266.8
08 Nov 2018 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 563,766.8
08 Nov 2018 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 549,663.15
08 Nov 2018 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 554,163.15
01 Nov 2018 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 537,275.15
01 Nov 2018 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 540,277
01 Nov 2018 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 547,286.25