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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)
16 Feb 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 289,103.7
04 Jan 2017 AA Interim accounts made up to 30 November 2016
11 Oct 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 264,103.7
03 Oct 2016 AA Full accounts made up to 31 May 2016
29 Sep 2016 RESOLUTIONS Resolutions
  • RES11 ‐ Resolution of removal of pre-emption rights
  • RES09 ‐ Resolution of authority to purchase a number of shares
  • RES10 ‐ Resolution of allotment of securities
19 Aug 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 223,103.7
19 Aug 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 241,603.7
06 Jul 2016 AA Interim accounts made up to 31 May 2016
15 Jun 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 213,103.7
15 Jun 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 188,103.7
17 May 2016 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 163,103.7
12 Apr 2016 AA Interim accounts made up to 29 February 2016
21 Mar 2016 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 173,103.7
02 Mar 2016 AR01 Annual return made up to 20 February 2016 no member list
Statement of capital on 2016-03-02
  • GBP 7,681,207.2
03 Feb 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 165,603.7
03 Feb 2016 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 185,603.7
03 Feb 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 190,603.7
12 Jan 2016 AA Interim accounts made up to 30 November 2015
31 Dec 2015 SH01 Statement of capital following an allotment of shares on 30 November 2015
  • GBP 7,292,487.80
31 Dec 2015 SH01 Statement of capital following an allotment of shares on 30 November 2015
  • GBP 7,681,207.20
08 Dec 2015 SH01 Statement of capital following an allotment of shares on 17 November 2015
  • GBP 6,690,477.9
17 Nov 2015 SH01 Statement of capital following an allotment of shares on 9 November 2015
  • GBP 6,680,477.9
17 Nov 2015 SH01 Statement of capital following an allotment of shares on 9 November 2015
  • GBP 6,675,477.9
17 Nov 2015 SH01 Statement of capital following an allotment of shares on 2 November 2015
  • GBP 6,650,477.9
17 Nov 2015 SH01 Statement of capital following an allotment of shares on 23 October 2015
  • GBP 6,640,477.9