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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)
01 Sep 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 222,721.25
01 Sep 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 224,022.75
01 Sep 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 209,698.1
01 Sep 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 231,913.85
01 Sep 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 225,058.85
06 Jul 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 196,519.45
06 Jul 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 192,082.3
06 Jul 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 200,329.45
06 Jul 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 196,579.45
06 Jul 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 193,969.45
06 Jul 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 207,399.3
06 Jul 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 200,579.45
06 Jul 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 205,736.65
06 Jul 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 207,706.45
24 Jun 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 192,032.3
20 Jun 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 173,802.75
20 Jun 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 174,322.35
20 Jun 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 174,637.85
20 Jun 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 177,137.85
20 Jun 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 174,587.85
20 Jun 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 187,625.1
20 Jun 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 181,884.35
20 Jun 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 189,891.75
20 Jun 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 191,340.55
20 Jun 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 185,125.1