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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)
06 Sep 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 233,527.1
06 Sep 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 233,259.2
06 Sep 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 235,772.5
06 Sep 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 240,560.1
06 Sep 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 239,560.1
06 Sep 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 232,363.05
06 Sep 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 235,928.7
06 Sep 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 257,971.1
06 Sep 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 260,503.05
06 Sep 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 237,560.1
06 Sep 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 262,623.7
06 Sep 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 260,581.95
06 Sep 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 240,943
06 Sep 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 270,691.4
06 Sep 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 264,123.7
06 Sep 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 242,958.75
06 Sep 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 261,081.95
06 Sep 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 241,693
01 Sep 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 211,285.45
01 Sep 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 209,903.6
01 Sep 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 211,991.15
01 Sep 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 217,930.1
01 Sep 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 207,789.05
01 Sep 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 222,124.35
01 Sep 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 222,646.75