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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)
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
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