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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)
19 Apr 2018 SH03 Purchase of own shares.
19 Apr 2018 SH03 Purchase of own shares.
31 Jan 2018 CS01 Confirmation statement made on 18 January 2018 with updates
23 Jan 2018 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 490,936.75
23 Jan 2018 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 491,436.75
23 Jan 2018 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 481,897.75
23 Jan 2018 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 483,897.75
23 Jan 2018 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 490,436.75
23 Jan 2018 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 485,118.3
23 Jan 2018 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 485,897.8
23 Jan 2018 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 488,397.8
23 Jan 2018 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 489,839.8
23 Jan 2018 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 489,339.8
21 Dec 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 481,397.6
21 Dec 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 473,738.8
21 Dec 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 480,897.6
21 Dec 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 472,726.2
21 Dec 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 480,549.6
21 Dec 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 475,274.95
21 Dec 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 477,307.65
21 Dec 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 475,238.8
21 Dec 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 478,843.3
21 Dec 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 476,300.95
24 Nov 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 471,423.95
24 Nov 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 471,826.2