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CT GLOBAL MANAGED PORTFOLIO TRUST PLC

Company number SC338196

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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)
20 Sep 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 328,688.109
13 Aug 2024 SH01 Statement of capital following an allotment of shares on 7 August 2024
  • GBP 5,495,615.56
12 Aug 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 325,658.059
  • ANNOTATION Clarification hmrc confirmation received that the appropriate stamp duty has been paid in relation to this repurchase.
31 Jul 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 312,023.009
31 Jul 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 322,628.009
28 Jun 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 308,993.009
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
20 Jun 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 304,448.009
18 Jun 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 298,388.009
11 Jun 2024 SH01 Statement of capital following an allotment of shares on 4 June 2024
  • GBP 5,492,585.53
30 May 2024 SH01 Statement of capital following an allotment of shares on 28 May 2024
  • GBP 5,487,434.49
29 Apr 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 290,813.009
29 Apr 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 295,358.009
25 Apr 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 287,783.009
15 Apr 2024 SH06 Cancellation of shares. Statement of capital on 3 April 2024
  • GBP 5,472,284.34
15 Apr 2024 SH03 Purchase of own shares.
12 Apr 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 268,694.009
12 Apr 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 271,724.009
12 Apr 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 277,784.009
09 Apr 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 263,543.009
26 Mar 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 260,513.009
05 Mar 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 252,938.009
21 Feb 2024 CS01 Confirmation statement made on 20 February 2024 with updates
16 Feb 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 248,090.009
05 Feb 2024 SH03 Return purchase own shares 4/1/24 treasury capital GBP244,454.009
25 Jan 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 236,393.95