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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 Jul 2017 SH03 Purchase of own shares.
10 Jul 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 391,751.05
10 Jul 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 400,241.15
10 Jul 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 392,973.05
10 Jul 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 400,741.15
10 Jul 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 400,098.05
10 Jul 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 401,465.65
10 Jul 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 400,965.65
10 Jul 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 403,326.6
10 Jul 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 404,438.65
10 Jul 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 404,879.65
10 Jul 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 405,237.25
10 Jul 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 374,677.15
10 Jul 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 377,846.95
10 Jul 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 376,617.2
10 Jul 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 377,762.5
10 Jul 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 387,912.95
10 Jul 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 378,954.6
10 Jul 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 379,951.45
10 Jul 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 378,293.2
10 Jul 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 378,887
10 Jul 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 387,107.05
10 Jul 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 378,355.8
10 Jul 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 385,951.45
10 Jul 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 387,944