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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)
06 May 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 145,895.92
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
30 Apr 2021 SH01 Statement of capital following an allotment of shares on 20 April 2021
  • GBP 8,027,507.61
23 Apr 2021 SH01 Statement of capital following an allotment of shares on 13 April 2021
  • GBP 8,018,959.76
22 Apr 2021 SH03 Purchase of own shares.
21 Apr 2021 SH06 Cancellation of shares. Statement of capital on 9 April 2021
  • GBP 8,002,338.95
15 Apr 2021 SH01 Statement of capital following an allotment of shares on 8 April 2021
  • GBP 8,007,790.96
15 Apr 2021 SH01 Statement of capital following an allotment of shares on 1 April 2021
  • GBP 7,988,795.74
06 Apr 2021 SH01 Statement of capital following an allotment of shares on 30 March 2021
  • GBP 7,984,046.93
06 Apr 2021 SH01 Statement of capital following an allotment of shares on 26 March 2021
  • GBP 7,976,923.72
31 Mar 2021 SH01 Statement of capital following an allotment of shares on 22 March 2021
  • GBP 7,968,375.87
30 Mar 2021 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 122,151.92
30 Mar 2021 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 117,403.12
26 Mar 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 126,900.72
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
26 Mar 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 122,151.92
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
23 Mar 2021 SH01 Statement of capital following an allotment of shares on 10 March 2021
  • GBP 7,961,252.67
23 Mar 2021 SH01 Statement of capital following an allotment of shares on 8 March 2021
  • GBP 7,951,755.06
05 Mar 2021 SH01 Statement of capital following an allotment of shares on 24 February 2021
  • GBP 7,935,134.24
05 Mar 2021 CS01 Confirmation statement made on 20 February 2021 with updates
04 Mar 2021 AA Interim accounts made up to 30 November 2020
28 Jan 2021 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 117,403.12
22 Jan 2021 SH01 Statement of capital following an allotment of shares on 12 January 2021
  • GBP 7,920,887.82
16 Dec 2020 SH01 Statement of capital following an allotment of shares on 10 December 2020
  • GBP 7,913,764.61
16 Dec 2020 SH01 Statement of capital following an allotment of shares on 24 November 2020
  • GBP 7,904,267
15 Dec 2020 SH08 Change of share class name or designation
09 Dec 2020 SH02 Sub-division of shares on 5 November 2020