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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)
06 Aug 2021 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 298,515.41415
04 Aug 2021 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 305,144.36415
04 Aug 2021 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 302,644.36415
02 Aug 2021 AP04 Appointment of Franklin Templeton Investment Trust Management Limited as a secretary on 2 August 2021
02 Aug 2021 TM02 Termination of appointment of Martin Currie Investment Management Ltd as a secretary on 2 August 2021
27 Jul 2021 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 305,644.36415
21 Jul 2021 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 317,894.36415
21 Jul 2021 SH04 Sale or transfer of treasury shares. Treasury capital
21 Jul 2021 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 312,144.36415
19 Jul 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 319,839.86415
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
19 Jul 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 319,887.71415
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
19 Jul 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 320,394.36415
11 Jun 2021 RESOLUTIONS Resolutions
  • RES13 ‐ Ahorised to make market purchases, able to allocate equity securities, general meetings, aside from the agm, cannot be called without 14 days notice 09/06/2021
10 Jun 2021 AA Full accounts made up to 31 January 2021
10 Jun 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 319,833.06415
25 May 2021 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 319,830.76415
21 May 2021 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 322,330.76415
19 May 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 326,080.76415
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
11 May 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 333,078.16415
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
11 May 2021 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 325,578.16415
05 May 2021 SH04 Sale or transfer of treasury shares. Treasury capital
30 Apr 2021 TM01 Termination of appointment of Ralph Neil Gaskell as a director on 30 April 2021
09 Apr 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 393,979.81415
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
09 Apr 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 394,148.26415
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
09 Apr 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 408,577.96415
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase