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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)
25 Jun 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,158,613.01415 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 1,158,613.01415 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 4 pages (4 pages)
24 Jun 2024	RESOLUTIONS	Resolutions RES10 ‐ Resolution of allotment of securities RES11 ‐ Resolution of removal of pre-emption rights RES13 ‐ Conditions for calling a general meeting 20/06/2024 RES09 ‐ Resolution of authority to purchase a number of shares	View PDF Resolutions RES10 ‐ Resolution of allotment of securities RES11 ‐ Resolution of removal of pre-emption rights RES13 ‐ Conditions for calling a general meeting 20/06/2024 RES09 ‐ Resolution of authority to purchase a number of shares - link opens in a new window - 3 pages (3 pages)
21 Jun 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,153,862.41415	View PDF Purchase of own shares. Shares purchased into treasury: GBP 1,153,862.41415 - link opens in a new window - 4 pages (4 pages)
20 Jun 2024	ANNOTATION	Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
18 Jun 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,141,219.61415 ANNOTATION Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction	View PDF Purchase of own shares. Shares purchased into treasury: GBP 1,141,219.61415 ANNOTATION Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction - link opens in a new window - 4 pages (4 pages)
24 May 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,128,032.96415	View PDF Purchase of own shares. Shares purchased into treasury: GBP 1,128,032.96415 - link opens in a new window - 4 pages (4 pages)
16 May 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,121,733.51415 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 1,121,733.51415 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 4 pages (4 pages)
10 May 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,114,649.26415	View PDF Purchase of own shares. Shares purchased into treasury: GBP 1,114,649.26415 - link opens in a new window - 4 pages (4 pages)
08 May 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,110,641.81415 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 1,110,641.81415 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 4 pages (4 pages)
08 May 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,114,641.96415 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 1,114,641.96415 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 4 pages (4 pages)
26 Apr 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,103,557.46415 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 1,103,557.46415 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 4 pages (4 pages)
25 Apr 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,099,640.51415	View PDF Purchase of own shares. Shares purchased into treasury: GBP 1,099,640.51415 - link opens in a new window - 4 pages (4 pages)
15 Apr 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,099,634.76415 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 1,099,634.76415 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 4 pages (4 pages)
09 Apr 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,092,867.66415 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 1,092,867.66415 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 4 pages (4 pages)
02 Apr 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,082,997.71415 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 1,082,997.71415 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 4 pages (4 pages)
21 Mar 2024	SH03	Purchase of own shares. ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 4 pages (4 pages)
13 Mar 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,075,064.71415 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 1,075,064.71415 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 4 pages (4 pages)
07 Mar 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,072,146.16415 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 1,072,146.16415 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 4 pages (4 pages)
01 Mar 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,055,255.36415 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 1,055,255.36415 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 4 pages (4 pages)
28 Feb 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,013,711.81415 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 1,013,711.81415 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 4 pages (4 pages)
23 Feb 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,010,253.31415 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 1,010,253.31415 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 4 pages (4 pages)
21 Feb 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 998,052.86415 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 998,052.86415 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 4 pages (4 pages)
06 Feb 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 992,285.56415 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 992,285.56415 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 4 pages (4 pages)
30 Jan 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 991,728.86415 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 991,728.86415 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 4 pages (4 pages)
30 Jan 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 991,731.31415	View PDF Purchase of own shares. Shares purchased into treasury: GBP 991,731.31415 - link opens in a new window - 4 pages (4 pages)

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MARTIN CURRIE GLOBAL PORTFOLIO TRUST PLC

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