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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)
30 Aug 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 444,366.1
30 Aug 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 443,116.1
30 Aug 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 452,402.95
30 Aug 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 452,403.25
22 Aug 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 411,624.8
22 Aug 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 411,505.5
22 Aug 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 412,120.6
22 Aug 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 411,746
22 Aug 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 427,341.65
22 Aug 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 413,973.25
22 Aug 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 416,479.65
22 Aug 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 421,444.05
22 Aug 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 412,400.3
22 Aug 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 412,994.45
22 Aug 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 411,907.9
25 Jul 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 407,662.85
25 Jul 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 410,793.5
25 Jul 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 408,479.7
25 Jul 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 410,084.95
25 Jul 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 411,402.25
25 Jul 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 409,027.05
25 Jul 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 411,042.2
25 Jul 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 405,839.8
25 Jul 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 406,339.8
19 Jul 2017 SH03 Purchase of own shares.