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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)
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
19 Jun 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 156,003.545
06 Jun 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 143,140.32
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
06 Jun 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 151,177.82
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
25 May 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 130,271.72
23 May 2023 SH01 Statement of capital following an allotment of shares on 16 May 2023
  • GBP 5,746,139.44
10 May 2023 SH01 Statement of capital following an allotment of shares on 2 May 2023
  • GBP 5,733,270.64
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