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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)
04 Mar 2015 SH01 Statement of capital following an allotment of shares on 23 February 2015
  • GBP 5,838,977.9
03 Mar 2015 SH01 Statement of capital following an allotment of shares on 19 February 2015
  • GBP 5,818,977.9
03 Mar 2015 SH01 Statement of capital following an allotment of shares on 17 February 2015
  • GBP 5,801,477.9
03 Mar 2015 SH01 Statement of capital following an allotment of shares on 18 February 2015
  • GBP 5,813,977.9
03 Mar 2015 SH01 Statement of capital following an allotment of shares on 20 February 2015
  • GBP 5,823,977.9
03 Mar 2015 SH01 Statement of capital following an allotment of shares on 16 February 2015
  • GBP 5,781,477.9
03 Mar 2015 SH01 Statement of capital following an allotment of shares on 13 February 2015
  • GBP 5,773,977.9
03 Mar 2015 SH01 Statement of capital following an allotment of shares on 12 February 2015
  • GBP 5,756,477.9
16 Feb 2015 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 163,750
16 Feb 2015 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 178,750
16 Feb 2015 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 158,750
16 Feb 2015 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 186,250
13 Feb 2015 SH01 Statement of capital following an allotment of shares on 11 February 2015
  • GBP 5,738,477.9
13 Feb 2015 SH01 Statement of capital following an allotment of shares on 10 February 2015
  • GBP 5,720,477.9
13 Feb 2015 SH01 Statement of capital following an allotment of shares on 9 February 2015
  • GBP 5,705,477.9
11 Feb 2015 SH01 Statement of capital following an allotment of shares on 6 February 2015
  • GBP 5,685,477.9
11 Feb 2015 SH01 Statement of capital following an allotment of shares on 5 February 2015
  • GBP 5,669,477.9
05 Feb 2015 RESOLUTIONS Resolutions
  • RES10 ‐ Resolution of allotment of securities
  • RES11 ‐ Resolution of removal of pre-emption rights
04 Feb 2015 SH01 Statement of capital following an allotment of shares on 13 January 2015
  • GBP 5,599,477.9
20 Jan 2015 SH01 Statement of capital following an allotment of shares on 8 January 2015
  • GBP 5,594,478
20 Jan 2015 SH01 Statement of capital following an allotment of shares on 6 January 2015
  • GBP 5,579,478
14 Jan 2015 SH01 Statement of capital following an allotment of shares on 23 December 2014
  • GBP 5,574,478
14 Jan 2015 SH01 Statement of capital following an allotment of shares on 9 December 2014
  • GBP 5,566,978
14 Jan 2015 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 216,250
22 Dec 2014 AA Interim accounts made up to 30 November 2014