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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)
20 Jun 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 185,075.1
20 Jun 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 187,797.05
20 Jun 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 179,172.2
20 Jun 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 184,575.1
20 Jun 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 192,031.75
15 Jun 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 159,449.85
15 Jun 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 169,857.05
15 Jun 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 163,865.9
15 Jun 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 165,970.2
15 Jun 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 166,213.25
15 Jun 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 167,357.05
15 Jun 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 166,718.1
15 Jun 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 162,450.7
15 Jun 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 160,707.25
15 Jun 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 163,448.75
15 Jun 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 159,072.85
15 Jun 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 163,934.8
15 Jun 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 164,723.05
15 Jun 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 166,037.75
15 Jun 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 165,369.4
15 Jun 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 173,201.9
15 Jun 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 171,185.55
15 Jun 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 171,228.55
15 Jun 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 172,458.35
15 Jun 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 172,804.15