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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)
02 Sep 2010 SH04 Sale or transfer of treasury shares. Treasury capital
03 Aug 2010 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 116,500
27 Jul 2010 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 151,700
27 Jul 2010 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 149,000
22 Jul 2010 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 184,200
22 Jul 2010 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 169,200
21 Jul 2010 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 239,200
21 Jul 2010 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 229,200
21 Jul 2010 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 214,200
07 Jul 2010 AA Interim accounts made up to 31 May 2010
27 May 2010 SH04 Sale or transfer of treasury shares. Treasury capital
30 Mar 2010 AA Interim accounts made up to 28 February 2010
23 Mar 2010 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 254,200
23 Mar 2010 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 269,200
16 Mar 2010 AR01 Annual return made up to 20 February 2010 with full list of shareholders
10 Mar 2010 SH06 Cancellation of shares. Statement of capital on 10 March 2010
  • GBP 1,721,057
04 Mar 2010 SH03 Purchase of own shares.
23 Feb 2010 SH06 Cancellation of shares. Statement of capital on 23 February 2010
  • GBP 1,753,556.7
23 Feb 2010 SH03 Purchase of own shares.
05 Jan 2010 AA Interim accounts made up to 30 November 2009
24 Dec 2009 SH04 Sale or transfer of treasury shares. Treasury capital
24 Dec 2009 SH04 Sale or transfer of treasury shares. Treasury capital
22 Dec 2009 SH06 Cancellation of shares. Statement of capital on 22 December 2009
  • GBP 1,746,057
22 Dec 2009 SH06 Cancellation of shares. Statement of capital on 22 December 2009
  • GBP 1,753,557
22 Dec 2009 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 311,700