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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)
28 Jan 2025 SH01 Statement of capital following an allotment of shares on 18 December 2024
  • GBP 5,520,128.09
28 Jan 2025 SH01 Statement of capital following an allotment of shares on 16 December 2024
  • GBP 5,515,514.97
28 Jan 2025 SH01 Statement of capital following an allotment of shares on 5 December 2024
  • GBP 5,510,901.86
27 Jan 2025 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 354,186.149
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21 Jan 2025 SH01 Statement of capital following an allotment of shares on 31 October 2024
  • GBP 5,503,982.18
15 Jan 2025 SH02 Sub-division of shares on 31 October 2024
06 Jan 2025 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 346,574.534
06 Jan 2025 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 351,187.634
23 Dec 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 345,421.259
20 Nov 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 340,808.159
08 Nov 2024 SH08 Change of share class name or designation
29 Oct 2024 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 328,688.159
22 Oct 2024 SH01 Statement of capital following an allotment of shares on 14 October 2024
  • GBP 5,501,675.62
15 Oct 2024 AA Full accounts made up to 31 May 2024
15 Oct 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 331,718.159
10 Oct 2024 RESOLUTIONS Resolutions
  • RES11 ‐ Resolution of removal of pre-emption rights
  • RES13 ‐ Company enters into purchase contract 02/10/2024
  • RES10 ‐ Resolution of allotment of securities
  • RES09 ‐ Resolution of authority to purchase a number of shares
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