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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)
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
16 Jan 2020 SH01 Statement of capital following an allotment of shares on 2 January 2020
  • GBP 8,046,430.64
24 Dec 2019 SH01 Statement of capital following an allotment of shares on 5 December 2019
  • GBP 8,036,933.03
17 Dec 2019 SH02 Sub-division of shares on 7 November 2019
03 Dec 2019 SH08 Change of share class name or designation
22 Oct 2019 SH01 Statement of capital following an allotment of shares on 15 October 2019
  • GBP 8,015,563.4
22 Oct 2019 SH01 Statement of capital following an allotment of shares on 7 October 2019
  • GBP 7,995,563.4
16 Oct 2019 AA Full accounts made up to 31 May 2019
30 Sep 2019 RESOLUTIONS Resolutions
  • RES11 ‐ Resolution of removal of pre-emption rights
  • RES09 ‐ Resolution of authority to purchase a number of shares
  • RES13 ‐ Authority to sell treasury shares without rights of pre-emption. Proposed purchase contract approved 23/09/2019
  • RES10 ‐ Resolution of allotment of securities
24 Sep 2019 SH04 Sale or transfer of treasury shares. Treasury capital
23 Sep 2019 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 129,750
16 Jul 2019 SH01 Statement of capital following an allotment of shares on 15 July 2019
  • GBP 7,975,563.4
15 Jul 2019 AA Interim accounts made up to 31 May 2019
03 Jul 2019 SH01 Statement of capital following an allotment of shares on 24 June 2019
  • GBP 7,953,063.4
05 Jun 2019 SH01 Statement of capital following an allotment of shares on 21 May 2019
  • GBP 7,935,563.4
30 May 2019 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 109,750
28 May 2019 SH01 Statement of capital following an allotment of shares on 13 May 2019
  • GBP 7,925,563.4
28 May 2019 SH01 Statement of capital following an allotment of shares on 10 May 2019
  • GBP 7,920,563.4
25 Apr 2019 SH04 Sale or transfer of treasury shares. Treasury capital
24 Apr 2019 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 114,750