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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 May 2023 SH01 Statement of capital following an allotment of shares on 25 April 2023
  • GBP 5,726,836.24
26 Apr 2023 SH01 Statement of capital following an allotment of shares on 19 April 2023
  • GBP 5,723,619.04
20 Apr 2023 SH06 Cancellation of shares. Statement of capital on 30 March 2023
  • GBP 5,710,750.25
20 Apr 2023 SH03 Purchase of own shares.
28 Feb 2023 CS01 Confirmation statement made on 20 February 2023 with updates
21 Feb 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 123,837.42
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
19 Jan 2023 SH01 Statement of capital following an allotment of shares on 10 January 2023
  • GBP 8,402,113.55
17 Jan 2023 SH01 Statement of capital following an allotment of shares on 5 January 2023
  • GBP 8,386,027.55
12 Dec 2022 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
28 Nov 2022 SH02 Sub-division of shares on 3 November 2022
28 Nov 2022 SH08 Change of share class name or designation
28 Oct 2022 SH01 Statement of capital following an allotment of shares on 18 October 2022
  • GBP 8,382,810.35
18 Oct 2022 SH01 Statement of capital following an allotment of shares on 10 October 2022
  • GBP 8,378,061.55
10 Oct 2022 AA Full accounts made up to 31 May 2022
04 Oct 2022 RESOLUTIONS Resolutions
  • RES11 ‐ Resolution of removal of pre-emption rights
  • RES09 ‐ Resolution of authority to purchase a number of shares
  • RES10 ‐ Resolution of allotment of securities
04 Oct 2022 TM01 Termination of appointment of David Harris as a director on 29 September 2022
26 Sep 2022 SH01 Statement of capital following an allotment of shares on 20 September 2022
  • GBP 8,349,568.72
31 Aug 2022 SH01 Statement of capital following an allotment of shares on 25 August 2022
  • GBP 8,323,450.29
26 Jul 2022 SH01 Statement of capital following an allotment of shares on 12 July 2022
  • GBP 8,318,701.49
06 Jul 2022 CH04 Secretary's details changed for Bmo Investment Business Limited on 4 July 2022
29 Jun 2022 CERTNM Company name changed bmo managed portfolio trust PLC\certificate issued on 29/06/22
  • CONNOT ‐ Change of name notice
29 Jun 2022 RESOLUTIONS Resolutions
  • RES15 ‐ Change company name resolution on 2022-06-27
29 Jun 2022 RESOLUTIONS Resolutions
  • RES13 ‐ Directors interests and other matters resolved 27/06/2022
28 Jun 2022 SH01 Statement of capital following an allotment of shares on 22 June 2022
  • GBP 8,292,108.18
22 Jun 2022 AA Interim accounts made up to 30 April 2022