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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)
12 Jun 2014 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 66,650
30 Apr 2014 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 62,150
30 Apr 2014 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 58,400
30 Apr 2014 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 53,750
30 Apr 2014 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 57,250
14 Apr 2014 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 43,200
14 Apr 2014 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 43,750
14 Apr 2014 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 51,250
18 Mar 2014 SH03 Purchase of own shares.
18 Feb 2014 MEM/ARTS Memorandum and Articles of Association
18 Feb 2014 RESOLUTIONS Resolutions
  • RES01 ‐ Resolution of Memorandum and/or Articles of Association
12 Feb 2014 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 34,350
29 Jan 2014 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 31,850
27 Jan 2014 AR01 Annual return made up to 18 January 2014 no member list
Statement of capital on 2014-01-27
  • GBP 5,224,658.55
27 Jan 2014 CH04 Secretary's details changed for Martin Currie Investment Management Ltd on 18 January 2014
21 Jan 2014 TM01 Termination of appointment of Benjamin Thomson as a director
27 Nov 2013 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 24,350
13 Nov 2013 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 23,000
16 Oct 2013 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 96,331.15
30 Sep 2013 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 80,031.15
29 Aug 2013 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 79,281.15
16 Aug 2013 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 71,181.15
16 Aug 2013 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 63,181.15
16 Aug 2013 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 77,431.15
16 Aug 2013 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 68,181.15