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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)
04 Oct 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 861,679.11415
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
26 Sep 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 857,970.51415
  • ANNOTATION Clarification hmrc confirmation received that the appropriate duty has been paid in relation to this repurchase.
22 Sep 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 853,820.41415
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
14 Sep 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 848,632.31415
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
23 Aug 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 846,221.36415
17 Aug 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 843,461.01415
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
15 Aug 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 839,978.86415
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
26 Jul 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 835,937.56415
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
19 Jul 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 835,687.56415
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
06 Jun 2023 AA Full accounts made up to 31 January 2023
02 Jun 2023 TM01 Termination of appointment of Gillian Anne Mcgregor Watson as a director on 1 June 2023
02 Jun 2023 RESOLUTIONS Resolutions
  • RES09 ‐ Resolution of authority to purchase a number of shares
  • RES13 ‐ That a general meeting other than an annual general meeting may be called on not less than 14 clear days notice 01/06/2023
  • RES11 ‐ Resolution of removal of pre-emption rights
11 May 2023 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 831,871.56415
09 May 2023 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 844,371.56415
04 May 2023 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 846,871.56415
27 Apr 2023 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 848,306.56415
27 Apr 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 849,371.56415
25 Apr 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 849,556.56415
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
20 Apr 2023 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 853,158.86415
20 Apr 2023 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 849,408.86415
20 Apr 2023 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 848,158.86415
19 Apr 2023 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 854,908.86415
18 Apr 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 863,158.86415
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
06 Apr 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 850,410.66415
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
04 Apr 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 838,933.36415