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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)
11 Apr 2018 SH01 Statement of capital following an allotment of shares on 29 March 2018
  • GBP 7,760,707.2
20 Mar 2018 SH01 Statement of capital following an allotment of shares on 15 March 2018
  • GBP 7,750,707.2
21 Feb 2018 CS01 Confirmation statement made on 20 February 2018 with updates
  • ANNOTATION Second Filing The information on the form CS01, Part 3 has been replaced by a second filing on 01/02/2019
18 Jan 2018 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 120,250
18 Jan 2018 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 107,250
17 Jan 2018 SH01 Statement of capital following an allotment of shares on 4 January 2018
  • GBP 7,735,707.2
28 Dec 2017 AA Interim accounts made up to 30 November 2017
30 Nov 2017 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 125,250
23 Nov 2017 SH01 Statement of capital following an allotment of shares on 9 November 2017
  • GBP 7,728,707.2
02 Oct 2017 RESOLUTIONS Resolutions
  • RES11 ‐ Resolution of removal of pre-emption rights
  • RES13 ‐ Authority to buy back shares 21/09/2017
  • RES10 ‐ Resolution of allotment of securities
30 Sep 2017 AA Full accounts made up to 31 May 2017
20 Sep 2017 SH01 Statement of capital following an allotment of shares on 15 September 2017
  • GBP 7,711,207.2
05 Sep 2017 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 130,250
29 Aug 2017 SH01 Statement of capital following an allotment of shares on 14 August 2017
  • GBP 7,693,707.2
16 Aug 2017 AUD Auditor's resignation
03 Aug 2017 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 135,250
20 Jul 2017 CH04 Secretary's details changed for F&C Investment Business Limited on 17 July 2017
18 Jul 2017 AD01 Registered office address changed from 80 George Street Edinburgh EH2 3BU to 6th Floor Quartermile 4 7a Nightingale Way Edinburgh Scotland EH3 9EG on 18 July 2017
12 Jul 2017 AA Interim accounts made up to 31 May 2017
28 Jun 2017 SH01 Statement of capital following an allotment of shares on 24 May 2017
  • GBP 7,688,707.2
13 Jun 2017 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 183,103.7
13 Jun 2017 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 178,103.7
13 Jun 2017 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 159,603.7
13 Jun 2017 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 150,250
13 Jun 2017 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 163,103.7