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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)
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
27 Nov 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 119,777.52
01 Oct 2020 TM01 Termination of appointment of Alistair Grahame Stewart as a director on 24 September 2020
29 Sep 2020 MA Memorandum and Articles of Association
29 Sep 2020 RESOLUTIONS Resolutions
  • RES10 ‐ Resolution of allotment of securities
  • RES11 ‐ Resolution of removal of pre-emption rights
  • RES13 ‐ Authority to buy-back shares / purchase contract 24/09/2020
  • RES01 ‐ Resolution of adoption of Articles of Association
28 Sep 2020 AA Full accounts made up to 31 May 2020
17 Aug 2020 SH01 Statement of capital following an allotment of shares on 10 August 2020
  • GBP 7,882,897.38
31 Jul 2020 SH01 Statement of capital following an allotment of shares on 21 July 2020
  • GBP 7,875,774.17
20 Jul 2020 SH01 Statement of capital following an allotment of shares on 13 July 2020
  • GBP 7,866,276.56
29 Jun 2020 SH01 Statement of capital following an allotment of shares on 15 June 2020
  • GBP 7,837,783.73
17 Jun 2020 AA Interim accounts made up to 30 April 2020
27 May 2020 SH01 Statement of capital following an allotment of shares on 15 May 2020
  • GBP 7,823,537.32
27 May 2020 SH01 Statement of capital following an allotment of shares on 13 May 2020
  • GBP 7,809,290.9
27 May 2020 SH01 Statement of capital following an allotment of shares on 12 May 2020
  • GBP 7,795,044.48