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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)
13 Jun 2016 AA Full accounts made up to 31 January 2016
13 Jun 2016 RESOLUTIONS Resolutions
  • RES10 ‐ Resolution of allotment of securities
  • RES13 ‐ Listing authority to sell or transfer out of treasury equity securites for cash 09/06/2016
  • RES09 ‐ Resolution of authority to purchase a number of shares
01 Jun 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 127,057.65
01 Jun 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 127,140.8
01 Jun 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 126,807.65
01 Jun 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 132,469
01 Jun 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 143,702.35
01 Jun 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 156,152.6
01 Jun 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 140,830.2
01 Jun 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 128,211.35
01 Jun 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 131,559.2
01 Jun 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 139,815.4
01 Jun 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 155,427.3
01 Jun 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 147,804.65
01 Jun 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 144,842.15
01 Jun 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 152,949.75
01 Jun 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 157,222.95
19 May 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 122,714.8
19 May 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 122,757.1
19 May 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 122,732.1
15 Mar 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 109,986.25
15 Mar 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 111,714.35
15 Mar 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 117,260.7
15 Mar 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 106,333.35
15 Mar 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 107,332.4