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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)
12 May 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 352,185.75
10 May 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 313,725.75
10 May 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 313,398.4
10 May 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 314,051.35
10 May 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 314,455.15
10 May 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 314,955.15
10 May 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 316,015.95
10 May 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 319,682.75
10 May 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 320,932.75
10 May 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 317,383.65
10 May 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 318,472.1
10 May 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 316,623.65
10 May 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 315,455.15
10 May 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 322,426.75
10 May 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 334,022.9
10 May 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 324,063.65
10 May 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 326,369
10 May 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 329,020.2
10 May 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 343,470.5
10 May 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 337,559.9
19 Apr 2017 SH03 Purchase of own shares.
06 Mar 2017 SH03 Purchase of own shares.
06 Mar 2017 SH03 Purchase of own shares.
06 Mar 2017 SH03 Purchase of own shares.
06 Mar 2017 SH03 Purchase of own shares.