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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)
10 Jul 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 390,362.3
28 Jun 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 371,461.7
22 Jun 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 359,956.25
22 Jun 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 361,562.2
22 Jun 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 361,703.65
22 Jun 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 362,203.65
22 Jun 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 362,705.6
22 Jun 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 363,205.6
22 Jun 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 365,734.95
22 Jun 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 367,059.95
22 Jun 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 368,351.7
22 Jun 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 371,456.45
22 Jun 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 369,456.45
22 Jun 2017 SH03 Purchase of own shares.
15 Jun 2017 AA Full accounts made up to 31 January 2017
15 Jun 2017 RESOLUTIONS Resolutions
  • RES11 ‐ Resolution of removal of pre-emption rights
  • RES10 ‐ Resolution of allotment of securities
  • RES09 ‐ Resolution of authority to purchase a number of shares
15 Jun 2017 TM01 Termination of appointment of David Paul Kidd as a director on 6 June 2017
06 Jun 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 355,456.25
12 May 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 355,444.05
12 May 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 344,701.65
12 May 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 344,220.5
12 May 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 344,903.3
12 May 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 346,435.75
12 May 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 349,185.75
12 May 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 345,435.75