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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)
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
12 May 2020 SH01 Statement of capital following an allotment of shares on 4 May 2020
  • GBP 7,785,546.87
12 May 2020 SH01 Statement of capital following an allotment of shares on 29 April 2020
  • GBP 7,783,172.47
01 May 2020 SH01 Statement of capital following an allotment of shares on 20 April 2020
  • GBP 7,773,674.86
22 Apr 2020 SH01 Statement of capital following an allotment of shares on 15 April 2020
  • GBP 7,759,428.45
22 Apr 2020 SH01 Statement of capital following an allotment of shares on 6 April 2020
  • GBP 7,730,935.62
21 Apr 2020 SH06 Cancellation of shares. Statement of capital on 30 March 2020
  • GBP 7,709,566.00
21 Apr 2020 SH03 Purchase of own shares.
17 Mar 2020 SH01 Statement of capital following an allotment of shares on 11 March 2020
  • GBP 8,110,064.63
03 Mar 2020 CS01 Confirmation statement made on 20 February 2020 with updates
26 Feb 2020 SH01 Statement of capital following an allotment of shares on 17 February 2020
  • GBP 8,102,941.42
25 Feb 2020 SH01 Statement of capital following an allotment of shares on 5 February 2020
  • GBP 8,093,443.81
25 Feb 2020 SH01 Statement of capital following an allotment of shares on 3 February 2020
  • GBP 8,083,946.19
25 Feb 2020 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 117,403.12
12 Feb 2020 SH01 Statement of capital following an allotment of shares on 28 January 2020
  • GBP 8,082,046.67
03 Feb 2020 AA Interim accounts made up to 30 November 2019
23 Jan 2020 SH01 Statement of capital following an allotment of shares on 13 January 2020
  • GBP 8,070,174.66
20 Jan 2020 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 122,626.8
16 Jan 2020 SH01 Statement of capital following an allotment of shares on 10 January 2020
  • GBP 8,055,928.25