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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)
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)
07 Oct 2025 RESOLUTIONS Resolutions
  • RES13 ‐ Increase aggregate limit for directors' fees from £150,000 per annum to £175,000 per annum. 01/10/2025
  • RES08 ‐ Resolution of authority to purchase own shares out of capital
  • RES10 ‐ Resolution of allotment of securities
  • RES11 ‐ Resolution of removal of pre-emption rights
View PDF Resolutions
  • RES13 ‐ Increase aggregate limit for directors' fees from £150,000 per annum to £175,000 per annum. 01/10/2025
  • RES08 ‐ Resolution of authority to purchase own shares out of capital
  • RES10 ‐ Resolution of allotment of securities
  • RES11 ‐ Resolution of removal of pre-emption rights
- link opens in a new window - 5 pages (5 pages)
23 Sep 2025 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 403,546.319
  • 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 403,546.319
  • 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)
09 Sep 2025 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 401,239.769
  • 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 401,239.769
  • 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)
02 Sep 2025 SH01 Statement of capital following an allotment of shares on 21 August 2025
  • GBP 4,303,193.55
View PDF Statement of capital following an allotment of shares on 21 August 2025
  • GBP 4,303,193.55
- link opens in a new window - 3 pages (3 pages)
20 Aug 2025 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 391,321.604
View PDF Purchase of own shares. Shares purchased into treasury:
  • GBP 391,321.604
- link opens in a new window - 4 pages (4 pages)
20 Aug 2025 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 395,473.394
View PDF Purchase of own shares. Shares purchased into treasury:
  • GBP 395,473.394
- link opens in a new window - 4 pages (4 pages)
12 Aug 2025 SH01 Statement of capital following an allotment of shares on 6 August 2025
  • GBP 4,298,580.44
View PDF Statement of capital following an allotment of shares on 6 August 2025
  • GBP 4,298,580.44
- link opens in a new window - 3 pages (3 pages)
08 Aug 2025 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 373,330.514
  • 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 373,330.514
  • 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)
29 Jul 2025 SH01 Statement of capital following an allotment of shares on 28 July 2025
  • GBP 4,295,120.6
View PDF Statement of capital following an allotment of shares on 28 July 2025
  • GBP 4,295,120.6
- link opens in a new window - 3 pages (3 pages)
21 Jul 2025 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 368,717.414
  • 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 368,717.414
  • 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)
08 Jul 2025 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 367,564.139
  • 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 367,564.139
  • 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)
13 Jun 2025 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 357,415.319
  • ANNOTATION Clarification hmrc confirmation received that the appropriate duty has been paid in relation to this repurchase.
View PDF Purchase of own shares. Shares purchased into treasury:
  • GBP 357,415.319
  • ANNOTATION Clarification hmrc confirmation received that the appropriate duty has been paid in relation to this repurchase.
- link opens in a new window - 4 pages (4 pages)
13 Jun 2025 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 363,412.349
View PDF Purchase of own shares. Shares purchased into treasury:
  • GBP 363,412.349
- link opens in a new window - 4 pages (4 pages)
11 Jun 2025 SH01 Statement of capital following an allotment of shares on 2 June 2025
  • GBP 4,273,208.29
View PDF Statement of capital following an allotment of shares on 2 June 2025
  • GBP 4,273,208.29
- link opens in a new window - 3 pages (3 pages)
22 May 2025 SH01 Statement of capital following an allotment of shares on 16 May 2025
  • GBP 4,268,595.17
View PDF Statement of capital following an allotment of shares on 16 May 2025
  • GBP 4,268,595.17
- link opens in a new window - 3 pages (3 pages)
29 Apr 2025 SH01 Statement of capital following an allotment of shares on 15 April 2025
  • GBP 4,262,828.77
View PDF Statement of capital following an allotment of shares on 15 April 2025
  • GBP 4,262,828.77
- link opens in a new window - 3 pages (3 pages)
29 Apr 2025 SH01 Statement of capital following an allotment of shares on 14 April 2025
  • GBP 4,258,907.63
View PDF Statement of capital following an allotment of shares on 14 April 2025
  • GBP 4,258,907.63
- link opens in a new window - 3 pages (3 pages)
24 Apr 2025 SH03 Purchase of own shares.
View PDF Purchase of own shares. - link opens in a new window - 4 pages (4 pages)
23 Apr 2025 SH06 Cancellation of shares. Statement of capital on 7 April 2025
  • GBP 4,240,455.16
View PDF Cancellation of shares. Statement of capital on 7 April 2025
  • GBP 4,240,455.16
- link opens in a new window - 4 pages (4 pages)
08 Apr 2025 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 355,108.769
View PDF Purchase of own shares. Shares purchased into treasury:
  • GBP 355,108.769
- link opens in a new window - 4 pages (4 pages)
25 Feb 2025 CS01 Confirmation statement made on 20 February 2025 with updates
View PDF Confirmation statement made on 20 February 2025 with updates - link opens in a new window - 5 pages (5 pages)
29 Jan 2025 SH01 Statement of capital following an allotment of shares on 19 December 2024
  • GBP 5,548,960.08
View PDF Statement of capital following an allotment of shares on 19 December 2024
  • GBP 5,548,960.08
- link opens in a new window - 4 pages (4 pages)