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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)
18 Nov 2021 SH01 Statement of capital following an allotment of shares on 4 November 2021
  • GBP 8,157,624.87
10 Nov 2021 SH02 Sub-division of shares on 4 November 2021
10 Nov 2021 SH08 Change of share class name or designation
15 Oct 2021 SH01 Statement of capital following an allotment of shares on 5 October 2021
  • GBP 8,119,634.43
07 Oct 2021 AA Full accounts made up to 31 May 2021
06 Oct 2021 RESOLUTIONS Resolutions
  • RES13 ‐ Holders of income shares 30/09/2021
06 Oct 2021 RESOLUTIONS Resolutions
  • RES11 ‐ Resolution of removal of pre-emption rights
  • RES08 ‐ Resolution of authority to purchase own shares out of capital
  • RES10 ‐ Resolution of allotment of securities
06 Oct 2021 RESOLUTIONS Resolutions
  • RES13 ‐ Holders of growth shares 30/09/2021
01 Oct 2021 TM01 Termination of appointment of Colin Scott Mcgill as a director on 30 September 2021
28 Sep 2021 SH01 Statement of capital following an allotment of shares on 20 September 2021
  • GBP 8,112,511.22
27 Sep 2021 AD02 Register inspection address has been changed from Equiniti Scotia House Castle Business Park Stirling Scotland FK9 4TZ Scotland to Equiniti William Smith House Thurso Business Park Thurso Scotland KW14 7XW
31 Aug 2021 SH01 Statement of capital following an allotment of shares on 19 August 2021
  • GBP 8,095,890.4
31 Aug 2021 SH01 Statement of capital following an allotment of shares on 18 August 2021
  • GBP 8,088,767.19
04 Aug 2021 SH01 Statement of capital following an allotment of shares on 20 July 2021
  • GBP 8,084,018.39
20 Jul 2021 SH01 Statement of capital following an allotment of shares on 15 July 2021
  • GBP 8,079,269.58
14 Jul 2021 AP01 Appointment of Mr Simon Martin Longfellow as a director on 14 July 2021
18 Jun 2021 AA Interim accounts made up to 30 April 2021
17 Jun 2021 SH01 Statement of capital following an allotment of shares on 10 June 2021
  • GBP 8,055,525.56
17 Jun 2021 SH01 Statement of capital following an allotment of shares on 9 June 2021
  • GBP 8,049,826.99
27 May 2021 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 122,151.92
27 May 2021 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 117,403.12
25 May 2021 SH01 Statement of capital following an allotment of shares on 14 May 2021
  • GBP 8,045,078.19
25 May 2021 SH01 Statement of capital following an allotment of shares on 12 May 2021
  • GBP 8,039,379.62
17 May 2021 SH01 Statement of capital following an allotment of shares on 5 May 2021
  • GBP 8,032,256.42
17 May 2021 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 129,275.12