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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)
26 Mar 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 260,513.009
05 Mar 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 252,938.009
21 Feb 2024 CS01 Confirmation statement made on 20 February 2024 with updates
16 Feb 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 248,090.009
05 Feb 2024 SH03 Return purchase own shares 4/1/24 treasury capital GBP244,454.009
25 Jan 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 236,393.95
23 Jan 2024 SH01 Statement of capital following an allotment of shares on 15 January 2024
  • GBP 5,807,192.520018
28 Dec 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 227,606.95
  • ANNOTATION Clarification hmrc confirmation that appropriate duty has been paid on this transaction
13 Dec 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 212,456.95
05 Dec 2023 SH01 Statement of capital following an allotment of shares on 30 November 2023
  • GBP 5,796,585.19
29 Nov 2023 SH01 Statement of capital following an allotment of shares on 27 November 2023
  • GBP 5,790,525.13
28 Nov 2023 SH01 Statement of capital following an allotment of shares on 21 November 2023
  • GBP 5,782,950.06
16 Nov 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 209,729.95
13 Nov 2023 SH02 Sub-division of shares on 2 November 2023
13 Nov 2023 SH08 Change of share class name or designation
07 Nov 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 204,904.225
  • ANNOTATION Clarification hmrc confirmation that appropriate duty has been paid on this transaction
06 Nov 2023 AA Full accounts made up to 31 May 2023
30 Oct 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 197,504.78
17 Oct 2023 SH01 Statement of capital following an allotment of shares on 10 October 2023
  • GBP 5,779,920.03
16 Oct 2023 RESOLUTIONS Resolutions
  • RES11 ‐ Resolution of removal of pre-emption rights
  • RES08 ‐ Resolution of authority to purchase own shares out of capital
  • RES09 ‐ Resolution of authority to purchase a number of shares
  • RES10 ‐ Resolution of allotment of securities
05 Oct 2023 SH01 Statement of capital following an allotment of shares on 3 October 2023
  • GBP 5,762,225.43
04 Oct 2023 SH01 Statement of capital following an allotment of shares on 26 September 2023
  • GBP 5,755,791.03
22 Sep 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 184,636.18
19 Jul 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 178,201.88
04 Jul 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 171,767.58