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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)
24 Nov 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 466,212.35
24 Nov 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 470,773.95
22 Nov 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 464,346.05
22 Nov 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 464,851.35
22 Nov 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 465,058.85
22 Nov 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 465,301.85
22 Nov 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 465,960
22 Nov 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 464,336.65
22 Nov 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 464,343.65
13 Nov 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 464,334.9
25 Oct 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 460,368.15
25 Oct 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 459,435.9
25 Oct 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 459,563.95
25 Oct 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 460,289.85
25 Oct 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 460,184.85
25 Oct 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 460,394.1
25 Oct 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 460,806.65
25 Oct 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 461,832.4
25 Oct 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 462,575.5
25 Oct 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 462,537.35
25 Oct 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 464,334.8
10 Oct 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 457,156.3
10 Oct 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 457,216.35
10 Oct 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 457,351.45
10 Oct 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 457,270.85