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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)
22 Dec 2009 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 319,200
30 Nov 2009 SH06 Cancellation of shares. Statement of capital on 30 November 2009
  • GBP 1,767,557
30 Nov 2009 SH06 Cancellation of shares. Statement of capital on 30 November 2009
  • GBP 1,785,057
30 Nov 2009 SH03 Purchase of own shares.
30 Nov 2009 SH03 Purchase of own shares.
18 Nov 2009 MISC Form 169 purchase own shares 100,000 @ 10P 28/09/09
18 Nov 2009 CH01 Director's details changed for Colin Scott Mcgill on 1 October 2009
18 Nov 2009 CH01 Director's details changed for Alistair Grahame Stewart on 1 October 2009
18 Nov 2009 CH01 Director's details changed for Mr David Harris on 1 October 2009
18 Nov 2009 CH01 Director's details changed for Mr Richard Macintyre Martin on 1 October 2009
16 Oct 2009 AD03 Register(s) moved to registered inspection location
16 Oct 2009 AD02 Register inspection address has been changed
12 Oct 2009 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 297,700
12 Oct 2009 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 269,700
02 Oct 2009 AA Interim accounts made up to 31 August 2009
24 Sep 2009 RESOLUTIONS Resolutions
  • RES10 ‐ Resolution of allotment of securities
  • RES13 ‐ Sect 166 22/09/2009
  • RES11 ‐ Resolution of removal of pre-emption rights
24 Sep 2009 AA Full accounts made up to 31 May 2009
28 Aug 2009 169(1B) 31/07/09\Gbp ti 50000@0.1=5000\
28 Aug 2009 169 Gbp ic 4272276.5/4267276.5\31/07/09\gbp sr 50000@0.1=5000\
28 Aug 2009 169 Gbp ic 4278276.5/4272276.5\17/07/09\gbp sr 60000@0.1=6000\
05 Aug 2009 169 Gbp ic 4298276.5/4278276.5\03/07/09\gbp sr 200000@0.1=20000\
05 Aug 2009 169 Gbp ic 4308276.5/4298276.5\10/07/09\gbp sr 100000@0.1=10000\
14 Jul 2009 169A(2) 23/06/09\Gbp tr 275000@0.1=27500\
14 Jul 2009 169A(2) 04/06/09\Gbp tr 50000@0.1=5000\
14 Jul 2009 169A(2) 10/06/09\Gbp tr 50000@0.1=5000\