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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 Dec 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 309,496.25
19 Dec 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 308,605.1
19 Dec 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 311,708.05
19 Dec 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 312,388.1
19 Dec 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 312,885.6
15 Dec 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 306,890.8
15 Dec 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 306,894.15
13 Dec 2016 AP01 Appointment of Mr Gary De Vinchelez Le Sueur as a director on 1 December 2016
15 Nov 2016 SH03 Purchase of own shares.
15 Nov 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 306,796.55
09 Nov 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 305,526.6
09 Nov 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 306,776.6
08 Nov 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 286,137.85
08 Nov 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 285,887.85
08 Nov 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 283,589.35
08 Nov 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 286,261.15
08 Nov 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 301,415.95
08 Nov 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 287,525.15
08 Nov 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 291,775.15
08 Nov 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 287,425.15
08 Nov 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 304,570.7
08 Nov 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 286,517.9
08 Nov 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 287,050.15
08 Nov 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 286,776.55
08 Nov 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 299,313