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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)
15 Jan 2013 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 402,000
14 Jan 2013 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 388,500
14 Jan 2013 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 381,000
20 Dec 2012 AA Interim accounts made up to 30 November 2012
28 Nov 2012 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 347,000
28 Nov 2012 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 354,500
27 Nov 2012 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 337,000
27 Nov 2012 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 324,500
10 Oct 2012 AA Interim accounts made up to 31 August 2012
08 Oct 2012 RESOLUTIONS Resolutions
  • RES10 ‐ Resolution of allotment of securities
  • RES01 ‐ Resolution of Memorandum and/or Articles of Association
  • RES13 ‐ Auth to sell treasury shares. 26/09/2012
  • RES09 ‐ Resolution of authority to purchase a number of shares
  • RES11 ‐ Resolution of removal of pre-emption rights
08 Oct 2012 AA Full accounts made up to 31 May 2012
08 Aug 2012 SH03 Purchase of own shares.
28 Jun 2012 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 316,500
27 Jun 2012 AA Interim accounts made up to 31 May 2012
21 Jun 2012 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 310,500
24 May 2012 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 278,500
02 May 2012 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 266,000
05 Apr 2012 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 243,500
05 Apr 2012 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 253,500
04 Apr 2012 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 226,000
04 Apr 2012 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 233,500
29 Mar 2012 SH01 Statement of capital following an allotment of shares on 7 March 2012
  • GBP 5,476,977.90
29 Mar 2012 AA Interim accounts made up to 29 February 2012
09 Mar 2012 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 201,000
09 Mar 2012 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 185,000