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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)
05 Dec 2014 SH01 Statement of capital following an allotment of shares on 10 November 2014
  • GBP 5,561,978
05 Dec 2014 SH01 Statement of capital following an allotment of shares on 7 November 2014
  • GBP 5,551,978
13 Oct 2014 SH01 Statement of capital following an allotment of shares on 3 October 2014
  • GBP 5,546,978
13 Oct 2014 SH01 Statement of capital following an allotment of shares on 30 September 2014
  • GBP 5,536,978
13 Oct 2014 SH01 Statement of capital following an allotment of shares on 19 September 2014
  • GBP 5,531,978
30 Sep 2014 AA Interim accounts made up to 31 August 2014
30 Sep 2014 AA Full accounts made up to 31 May 2014
30 Sep 2014 RESOLUTIONS Resolutions
  • RES10 ‐ Resolution of allotment of securities
  • RES11 ‐ Resolution of removal of pre-emption rights
  • RES13 ‐ Other share transactions 23/09/2014
03 Jul 2014 AA Interim accounts made up to 31 May 2014
24 Jun 2014 SH01 Statement of capital following an allotment of shares on 13 June 2014
  • GBP 5,511,978.3
24 Jun 2014 SH01 Statement of capital following an allotment of shares on 12 June 2014
  • GBP 5,506,977.9
24 Jun 2014 SH01 Statement of capital following an allotment of shares on 6 June 2014
  • GBP 5,496,977.9
24 Jun 2014 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 236,250
24 Jun 2014 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 246,250
20 May 2014 SH01 Statement of capital following an allotment of shares on 7 May 2014
  • GBP 5,491,978
16 May 2014 SH01 Statement of capital following an allotment of shares on 28 April 2014
  • GBP 5,486,978
16 May 2014 SH01 Statement of capital following an allotment of shares on 28 April 2014
  • GBP 5,486,977.9
14 May 2014 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 261,250
14 May 2014 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 256,250
14 May 2014 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 268,750
30 Apr 2014 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 279,750
30 Apr 2014 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 278,750
28 Apr 2014 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 280,500
01 Apr 2014 AA Interim accounts made up to 28 February 2014
01 Apr 2014 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 311,500