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CT GLOBAL MANAGED PORTFOLIO TRUST PLC

Company number SC338196

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Company Results (links open in a new window)
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)
11 Dec 2025 SH01 Statement of capital following an allotment of shares on 28 November 2025
  • GBP 4,380,693.93
View PDF Statement of capital following an allotment of shares on 28 November 2025
  • GBP 4,380,693.93
- link opens in a new window - 4 pages (4 pages)
09 Dec 2025 SH01 Statement of capital following an allotment of shares on 27 November 2025
  • GBP 4,372,390.32
View PDF Statement of capital following an allotment of shares on 27 November 2025
  • GBP 4,372,390.32
- link opens in a new window - 4 pages (4 pages)
09 Dec 2025 SH01 Statement of capital following an allotment of shares on 25 November 2025
  • GBP 4,360,857.52
View PDF Statement of capital following an allotment of shares on 25 November 2025
  • GBP 4,360,857.52
- link opens in a new window - 4 pages (4 pages)
09 Dec 2025 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 417,268.357
View PDF Sale or transfer of treasury shares. Treasury capital:
  • GBP 417,268.357
- link opens in a new window - 2 pages (2 pages)
09 Dec 2025 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 412,655.257
View PDF Sale or transfer of treasury shares. Treasury capital:
  • GBP 412,655.257
- link opens in a new window - 2 pages (2 pages)
05 Dec 2025 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 418,907.942
  • ANNOTATION Clarification hmrc confirmation received that the appropriate stamp duty was paid in relation to the repurchase.
View PDF Purchase of own shares. Shares purchased into treasury:
  • GBP 418,907.942
  • ANNOTATION Clarification hmrc confirmation received that the appropriate stamp duty was paid in relation to the repurchase.
- link opens in a new window - 4 pages (4 pages)
05 Dec 2025 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 420,036.217
  • ANNOTATION Clarification hmrc confirmation received that the appropriate stamp duty was paid in relation to the repurchase.
View PDF Purchase of own shares. Shares purchased into treasury:
  • GBP 420,036.217
  • ANNOTATION Clarification hmrc confirmation received that the appropriate stamp duty was paid in relation to the repurchase.
- link opens in a new window - 4 pages (4 pages)
05 Dec 2025 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 421,881.457
  • ANNOTATION Clarification hmrc confirmation received that the appropriate stamp duty was paid in relation to the repurchase.
View PDF Purchase of own shares. Shares purchased into treasury:
  • GBP 421,881.457
  • ANNOTATION Clarification hmrc confirmation received that the appropriate stamp duty was paid in relation to the repurchase.
- link opens in a new window - 4 pages (4 pages)
04 Dec 2025 SH01 Statement of capital following an allotment of shares on 24 November 2025
  • GBP 4,344,711.61
View PDF Statement of capital following an allotment of shares on 24 November 2025
  • GBP 4,344,711.61
- link opens in a new window - 4 pages (4 pages)
03 Dec 2025 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 430,440.692
View PDF Sale or transfer of treasury shares. Treasury capital:
  • GBP 430,440.692
- link opens in a new window - 2 pages (2 pages)
03 Dec 2025 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 414,294.842
View PDF Sale or transfer of treasury shares. Treasury capital:
  • GBP 414,294.842
- link opens in a new window - 2 pages (2 pages)
28 Nov 2025 SH04 Sale or transfer of treasury shares. Treasury capital
View PDF Sale or transfer of treasury shares. Treasury capital - link opens in a new window - 2 pages (2 pages)
27 Nov 2025 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 435,053.792
  • ANNOTATION Clarification hmrc confirmation received that the appropriate stamp duty was paid in relation to the repurchase.
View PDF Purchase of own shares. Shares purchased into treasury:
  • GBP 435,053.792
  • ANNOTATION Clarification hmrc confirmation received that the appropriate stamp duty was paid in relation to the repurchase.
- link opens in a new window - 4 pages (4 pages)
21 Nov 2025 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 428,364.797
  • ANNOTATION Clarification hmrc confirmation received that the appropriate stamp duty was paid in relation to the repurchase.
View PDF Purchase of own shares. Shares purchased into treasury:
  • GBP 428,364.797
  • ANNOTATION Clarification hmrc confirmation received that the appropriate stamp duty was paid in relation to the repurchase.
- link opens in a new window - 4 pages (4 pages)
21 Nov 2025 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 429,518.072
  • ANNOTATION Clarification hmrc confirmation received that the appropriate stamp duty was paid in relation to the repurchase.
View PDF Purchase of own shares. Shares purchased into treasury:
  • GBP 429,518.072
  • ANNOTATION Clarification hmrc confirmation received that the appropriate stamp duty was paid in relation to the repurchase.
- link opens in a new window - 4 pages (4 pages)
20 Nov 2025 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 424,904.972
View PDF Purchase of own shares. Shares purchased into treasury:
  • GBP 424,904.972
- link opens in a new window - 4 pages (4 pages)
17 Nov 2025 SH02 Sub-division of shares on 6 November 2025
View PDF Sub-division of shares on 6 November 2025 - link opens in a new window - 6 pages (6 pages)
17 Nov 2025 SH08 Change of share class name or designation
View PDF Change of share class name or designation - link opens in a new window - 2 pages (2 pages)
14 Nov 2025 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 421,445.147
  • ANNOTATION Clarification hmrc confirmation has been received that the appropriate stamp duty has been paid in relation to this transaction.
View PDF Purchase of own shares. Shares purchased into treasury:
  • GBP 421,445.147
  • ANNOTATION Clarification hmrc confirmation has been received that the appropriate stamp duty has been paid in relation to this transaction.
- link opens in a new window - 4 pages (4 pages)
06 Nov 2025 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 419,138.597
View PDF Purchase of own shares. Shares purchased into treasury:
  • GBP 419,138.597
- link opens in a new window - 4 pages (4 pages)
03 Nov 2025 ANNOTATION Clarification hmrc confirmation received that the appropriate stamp duty was paid in relation to the repurchase.
03 Nov 2025 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 412,449.602
  • ANNOTATION Clarification hmrc confirmation received that the appropriate stamp duty was paid in relation to the repurchase.
View PDF Purchase of own shares. Shares purchased into treasury:
  • GBP 412,449.602
  • ANNOTATION Clarification hmrc confirmation received that the appropriate stamp duty was paid in relation to the repurchase.
- link opens in a new window - 4 pages (4 pages)
03 Nov 2025 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 415,909.427
View PDF Purchase of own shares. Shares purchased into treasury:
  • GBP 415,909.427
- link opens in a new window - 4 pages (4 pages)
17 Oct 2025 AA Full accounts made up to 31 May 2025
View PDF Full accounts made up to 31 May 2025 - link opens in a new window - 103 pages (103 pages)
16 Oct 2025 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 409,082.039
  • ANNOTATION Clarification hmrc confirmation received that the appropriate stamp duty has been paid in relation to this repurchase.
View PDF Purchase of own shares. Shares purchased into treasury:
  • GBP 409,082.039
  • ANNOTATION Clarification hmrc confirmation received that the appropriate stamp duty has been paid in relation to this repurchase.
- link opens in a new window - 4 pages (4 pages)