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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)
18 Jun 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 125,988.55
15 Jun 2015 AA Full accounts made up to 31 January 2015
15 Jun 2015 RESOLUTIONS Resolutions
  • RES09 ‐ Resolution of authority to purchase a number of shares
  • RES11 ‐ Resolution of removal of pre-emption rights
  • RES13 ‐ Directors authorised per paragraph 15.4.11 of the listing rules of the uk to sell or transfer out of treasury equity securities for cash 11/06/2015
01 Jun 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 119,388.55
22 May 2015 SH03 Purchase of own shares.
22 May 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 110,638.55
22 May 2015 SH03 Purchase of own shares.
22 May 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 111,288.55
20 Apr 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 105,988.55
20 Apr 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 103,738.55
20 Apr 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 107,638.55
20 Apr 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 106,738.55
20 Apr 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 106,238.55
19 Mar 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 101,438.55
19 Mar 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 103,138.55
06 Mar 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 86,140.05
06 Mar 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 86,190.35
06 Mar 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 87,188.45
13 Feb 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 77,540.05
13 Feb 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 77,477.65
13 Feb 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 77,027.65
13 Feb 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 64,527.65
06 Feb 2015 AR01 Annual return made up to 18 January 2015 no member list
Statement of capital on 2015-02-06
  • GBP 5,224,658.55
06 Feb 2015 AD04 Register(s) moved to registered office address Saltire Court 20 Castle Terrace Edinburgh EH1 2ES
27 Jan 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 63,877.65