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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)
08 Oct 2015 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 114,295.35
02 Oct 2015 SH05 Statement of capital on 2 October 2015
  • GBP 5,188,410.10
    Cancellation of treasury shares. Treasury capital:
  • GBP 116,795.35 on 11 September 2015
02 Oct 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 121,688.9
02 Oct 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 121,638.9
02 Oct 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 123,678.75
02 Oct 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 131,753.55
02 Oct 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 131,803.55
02 Oct 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 123,728.75
02 Oct 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 123,428.75
02 Oct 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 128,898.2
02 Oct 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 131,253.55
02 Oct 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 129,472.85
02 Oct 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 129,359.55
02 Oct 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 130,224.55
07 Sep 2015 SH05 Statement of capital on 7 September 2015
  • GBP 5,203,418.30
    Cancellation of treasury shares. Treasury capital:
  • GBP 121,588.9 on 25 August 2015
07 Sep 2015 SH05 Statement of capital on 7 September 2015
  • GBP 5,221,012.20
    Cancellation of treasury shares. Treasury capital:
  • GBP 128,090.2 on 3 August 2015
07 Sep 2015 SH05 Statement of capital on 7 September 2015
  • GBP 5,209,919.60
    Cancellation of treasury shares. Treasury capital:
  • GBP 131,736.55 on 14 August 2015
01 Sep 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 133,224.7
01 Sep 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 124,983.5
01 Sep 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 135,813.9
01 Sep 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 129,671.75
01 Sep 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 142,829.15
01 Sep 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 125,671.75
01 Sep 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 133,074.7
01 Sep 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 125,033.5