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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)
18 Mar 2015 SH01 Statement of capital following an allotment of shares on 12 March 2015
  • GBP 6,027,477.9
18 Mar 2015 SH01 Statement of capital following an allotment of shares on 11 March 2015
  • GBP 6,002,477.9
18 Mar 2015 SH01 Statement of capital following an allotment of shares on 11 March 2015
  • GBP 5,992,477.9
18 Mar 2015 SH01 Statement of capital following an allotment of shares on 9 March 2015
  • GBP 5,967,477.9
18 Mar 2015 SH01 Statement of capital following an allotment of shares on 9 March 2015
  • GBP 5,957,477.9
18 Mar 2015 SH01 Statement of capital following an allotment of shares on 5 March 2015
  • GBP 5,949,977.9
18 Mar 2015 SH01 Statement of capital following an allotment of shares on 5 March 2015
  • GBP 5,939,977.9
18 Mar 2015 SH01 Statement of capital following an allotment of shares on 3 March 2015
  • GBP 5,914,977.9
18 Mar 2015 SH01 Statement of capital following an allotment of shares on 3 March 2015
  • GBP 5,907,477.9
10 Mar 2015 AR01 Annual return made up to 20 February 2015 no member list
05 Mar 2015 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 148,750
05 Mar 2015 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 138,750
05 Mar 2015 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 118,750
05 Mar 2015 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 108,750
05 Mar 2015 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 107,250
05 Mar 2015 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 123,750
05 Mar 2015 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 128,750
05 Mar 2015 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 113,750
04 Mar 2015 SH01 Statement of capital following an allotment of shares on 27 February 2015
  • GBP 5,887,477.9
04 Mar 2015 SH01 Statement of capital following an allotment of shares on 27 February 2015
  • GBP 5,882,477.9
04 Mar 2015 SH01 Statement of capital following an allotment of shares on 26 February 2015
  • GBP 5,874,977.9
04 Mar 2015 SH01 Statement of capital following an allotment of shares on 25 February 2015
  • GBP 5,864,977.9
04 Mar 2015 SH01 Statement of capital following an allotment of shares on 26 February 2015
  • GBP 5,869,977.9
04 Mar 2015 SH01 Statement of capital following an allotment of shares on 25 February 2015
  • GBP 5,861,477.9
04 Mar 2015 SH01 Statement of capital following an allotment of shares on 24 February 2015
  • GBP 5,848,977.9