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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 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 133,174.7
01 Sep 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 133,813.9
01 Sep 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 138,929.15
01 Sep 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 136,429.15
10 Aug 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 124,933.5
04 Aug 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 122,819.5
04 Aug 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 122,560.5
04 Aug 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 123,331.2
04 Aug 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 123,884.8
04 Aug 2015 SH03 Purchase of own shares.
21 Jul 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 118,359.35
21 Jul 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 118,409.35
21 Jul 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 120,210.5
21 Jul 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 122,510.5
21 Jul 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 118,460.5
21 Jul 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 122,460.5
20 Jul 2015 MISC Section 519
15 Jul 2015 MISC Section 519
30 Jun 2015 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 125,873.1
30 Jun 2015 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 118,309.35
23 Jun 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 126,238.55
23 Jun 2015 SH03 Purchase of own shares.
23 Jun 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 126,738.55
18 Jun 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 123,238.55
18 Jun 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 123,488.55