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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)
29 Apr 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 290,813.009
View PDF Purchase of own shares. Shares purchased into treasury:
  • GBP 290,813.009
- link opens in a new window - 4 pages (4 pages)
29 Apr 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 295,358.009
View PDF Purchase of own shares. Shares purchased into treasury:
  • GBP 295,358.009
- link opens in a new window - 4 pages (4 pages)
25 Apr 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 287,783.009
View PDF Purchase of own shares. Shares purchased into treasury:
  • GBP 287,783.009
- link opens in a new window - 4 pages (4 pages)
15 Apr 2024 SH06 Cancellation of shares. Statement of capital on 3 April 2024
  • GBP 5,472,284.34
View PDF Cancellation of shares. Statement of capital on 3 April 2024
  • GBP 5,472,284.34
- link opens in a new window - 4 pages (4 pages)
15 Apr 2024 SH03 Purchase of own shares.
View PDF Purchase of own shares. - link opens in a new window - 4 pages (4 pages)
12 Apr 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 268,694.009
View PDF Purchase of own shares. Shares purchased into treasury:
  • GBP 268,694.009
- link opens in a new window - 4 pages (4 pages)
12 Apr 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 271,724.009
View PDF Purchase of own shares. Shares purchased into treasury:
  • GBP 271,724.009
- link opens in a new window - 4 pages (4 pages)
12 Apr 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 277,784.009
View PDF Purchase of own shares. Shares purchased into treasury:
  • GBP 277,784.009
- link opens in a new window - 4 pages (4 pages)
09 Apr 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 263,543.009
View PDF Purchase of own shares. Shares purchased into treasury:
  • GBP 263,543.009
- link opens in a new window - 4 pages (4 pages)
26 Mar 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 260,513.009
View PDF Purchase of own shares. Shares purchased into treasury:
  • GBP 260,513.009
- link opens in a new window - 4 pages (4 pages)
05 Mar 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 252,938.009
View PDF Purchase of own shares. Shares purchased into treasury:
  • GBP 252,938.009
- link opens in a new window - 4 pages (4 pages)
21 Feb 2024 CS01 Confirmation statement made on 20 February 2024 with updates
View PDF Confirmation statement made on 20 February 2024 with updates - link opens in a new window - 5 pages (5 pages)
16 Feb 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 248,090.009
View PDF Purchase of own shares. Shares purchased into treasury:
  • GBP 248,090.009
- link opens in a new window - 4 pages (4 pages)
05 Feb 2024 SH03 Return purchase own shares 4/1/24 treasury capital GBP244,454.009
View PDF Return purchase own shares 4/1/24 treasury capital GBP244,454.009 - link opens in a new window - 4 pages (4 pages)
25 Jan 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 236,393.95
View PDF Purchase of own shares. Shares purchased into treasury:
  • GBP 236,393.95
- link opens in a new window - 4 pages (4 pages)
23 Jan 2024 SH01 Statement of capital following an allotment of shares on 15 January 2024
  • GBP 5,807,192.520018
View PDF Statement of capital following an allotment of shares on 15 January 2024
  • GBP 5,807,192.520018
- link opens in a new window - 4 pages (4 pages)
28 Dec 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 227,606.95
  • ANNOTATION Clarification hmrc confirmation that appropriate duty has been paid on this transaction
View PDF Purchase of own shares. Shares purchased into treasury:
  • GBP 227,606.95
  • ANNOTATION Clarification hmrc confirmation that appropriate duty has been paid on this transaction
- link opens in a new window - 4 pages (4 pages)
13 Dec 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 212,456.95
View PDF Purchase of own shares. Shares purchased into treasury:
  • GBP 212,456.95
- link opens in a new window - 4 pages (4 pages)
05 Dec 2023 SH01 Statement of capital following an allotment of shares on 30 November 2023
  • GBP 5,796,585.19
View PDF Statement of capital following an allotment of shares on 30 November 2023
  • GBP 5,796,585.19
- link opens in a new window - 4 pages (4 pages)
29 Nov 2023 SH01 Statement of capital following an allotment of shares on 27 November 2023
  • GBP 5,790,525.13
View PDF Statement of capital following an allotment of shares on 27 November 2023
  • GBP 5,790,525.13
- link opens in a new window - 4 pages (4 pages)
28 Nov 2023 SH01 Statement of capital following an allotment of shares on 21 November 2023
  • GBP 5,782,950.06
View PDF Statement of capital following an allotment of shares on 21 November 2023
  • GBP 5,782,950.06
- link opens in a new window - 4 pages (4 pages)
16 Nov 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 209,729.95
View PDF Purchase of own shares. Shares purchased into treasury:
  • GBP 209,729.95
- link opens in a new window - 4 pages (4 pages)
13 Nov 2023 SH02 Sub-division of shares on 2 November 2023
View PDF Sub-division of shares on 2 November 2023 - link opens in a new window - 6 pages (6 pages)
13 Nov 2023 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)
07 Nov 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 204,904.225
  • ANNOTATION Clarification hmrc confirmation that appropriate duty has been paid on this transaction
View PDF Purchase of own shares. Shares purchased into treasury:
  • GBP 204,904.225
  • ANNOTATION Clarification hmrc confirmation that appropriate duty has been paid on this transaction
- link opens in a new window - 4 pages (4 pages)