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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)
16 Aug 2013 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 76,681.15
16 Jul 2013 SH05 Statement of capital on 16 July 2013
  • GBP 5,186,227.40
    Cancellation of treasury shares. Treasury capital:
  • GBP 62,831.15 on 17 June 2013
16 Jul 2013 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 65,831.15
09 Jul 2013 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 55,431.15
09 Jul 2013 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 57,981.15
09 Jul 2013 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 60,881.15
09 Jul 2013 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 62,481.15
09 Jul 2013 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 58,381.15
09 Jul 2013 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 63,031.15
09 Jul 2013 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 56,031.15
09 Jul 2013 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 61,231.15
09 Jul 2013 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 64,531.15
22 May 2013 AA Full accounts made up to 31 January 2013
22 May 2013 RESOLUTIONS Resolutions
  • RES09 ‐ Resolution of authority to purchase a number of shares
  • RES13 ‐ Directors authorised listing rules sell/transfer out of equity securities 21/05/2013
  • RES10 ‐ Resolution of allotment of securities
09 May 2013 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 50,781.15
09 May 2013 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 54,581.15
09 May 2013 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 53,031.15
01 May 2013 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 49,331.15
01 May 2013 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 45,931.15
01 May 2013 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 50,081.15
01 May 2013 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 45,231.15
01 May 2013 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 44,831.15
24 Apr 2013 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 34,081.15
24 Apr 2013 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 38,081.15
24 Apr 2013 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 35,581.15