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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)
05 Feb 2026 SH01 Statement of capital following an allotment of shares on 30 January 2026
  • GBP 4,528,083.04
27 Jan 2026 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 388,897.792
23 Jan 2026 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 386,591.242
  • ANNOTATION Clarification hmrc confirmation received that the appropriate stamp duty was paid in relation to the repurchase.
23 Jan 2026 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 391,204.342
  • ANNOTATION Clarification hmrc confirmation received that the appropriate stamp duty was paid in relation to the repurchase.
22 Jan 2026 SH01 Statement of capital following an allotment of shares on 19 January 2026
  • GBP 4,523,469.92
22 Jan 2026 RP01SH01 Replacement filing of SH01 - 07/01/26 Statement of Capital gbp 4488871.54
21 Jan 2026 SH01 Statement of capital following an allotment of shares on 16 January 2026
  • GBP 4,500,404.33
19 Jan 2026 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 384,284.692
15 Jan 2026 SH01 Statement of capital following an allotment of shares on 7 January 2025
  • GBP 4,488,871.54
  • ANNOTATION Replaced a replacement SH01 was registered on 22/01/2026.
15 Jan 2026 SH01 Statement of capital following an allotment of shares on 6 January 2026
  • GBP 4,484,258.42
14 Jan 2026 SH01 Statement of capital following an allotment of shares on 30 December 2025
  • GBP 4,478,492.02
14 Jan 2026 SH01 Statement of capital following an allotment of shares on 29 December 2025
  • GBP 4,475,032.18
14 Jan 2026 SH01 Statement of capital following an allotment of shares on 23 December 2025
  • GBP 4,470,419.07
14 Jan 2026 SH01 Statement of capital following an allotment of shares on 19 December 2025
  • GBP 4,462,346.11
06 Jan 2026 TM01 Termination of appointment of Simon Martin Longfellow as a director on 31 December 2025
05 Jan 2026 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 400,430.542
22 Dec 2025 SH01 Statement of capital following an allotment of shares on 18 December 2025
  • GBP 4,457,732.99
22 Dec 2025 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 408,042.157
22 Dec 2025 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 403,429.057
18 Dec 2025 SH01 Statement of capital following an allotment of shares on 17 December 2025
  • GBP 4,454,273.16
18 Dec 2025 SH01 Statement of capital following an allotment of shares on 15 December 2025
  • GBP 4,450,813.32
17 Dec 2025 SH01 Statement of capital following an allotment of shares on 12 December 2025
  • GBP 4,441,587.08
16 Dec 2025 SH01 Statement of capital following an allotment of shares on 9 December 2025
  • GBP 4,427,747.73
11 Dec 2025 SH01 Statement of capital following an allotment of shares on 3 December 2025
  • GBP 4,400,069.02
11 Dec 2025 SH01 Statement of capital following an allotment of shares on 2 December 2025
  • GBP 4,392,226.72