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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)
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)
06 Nov 2023 AA Full accounts made up to 31 May 2023
View PDF Full accounts made up to 31 May 2023 - link opens in a new window - 108 pages (108 pages)
30 Oct 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 197,504.78
View PDF Purchase of own shares. Shares purchased into treasury:
  • GBP 197,504.78
- link opens in a new window - 4 pages (4 pages)
17 Oct 2023 SH01 Statement of capital following an allotment of shares on 10 October 2023
  • GBP 5,779,920.03
View PDF Statement of capital following an allotment of shares on 10 October 2023
  • GBP 5,779,920.03
- link opens in a new window - 3 pages (3 pages)
16 Oct 2023 RESOLUTIONS Resolutions
  • RES11 ‐ Resolution of removal of pre-emption rights
  • RES08 ‐ Resolution of authority to purchase own shares out of capital
  • RES09 ‐ Resolution of authority to purchase a number of shares
  • RES10 ‐ Resolution of allotment of securities
View PDF Resolutions
  • RES11 ‐ Resolution of removal of pre-emption rights
  • RES08 ‐ Resolution of authority to purchase own shares out of capital
  • RES09 ‐ Resolution of authority to purchase a number of shares
  • RES10 ‐ Resolution of allotment of securities
- link opens in a new window - 4 pages (4 pages)
05 Oct 2023 SH01 Statement of capital following an allotment of shares on 3 October 2023
  • GBP 5,762,225.43
View PDF Statement of capital following an allotment of shares on 3 October 2023
  • GBP 5,762,225.43
- link opens in a new window - 3 pages (3 pages)
04 Oct 2023 SH01 Statement of capital following an allotment of shares on 26 September 2023
  • GBP 5,755,791.03
View PDF Statement of capital following an allotment of shares on 26 September 2023
  • GBP 5,755,791.03
- link opens in a new window - 3 pages (3 pages)
22 Sep 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 184,636.18
View PDF Purchase of own shares. Shares purchased into treasury:
  • GBP 184,636.18
- link opens in a new window - 4 pages (4 pages)
19 Jul 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 178,201.88
View PDF Purchase of own shares. Shares purchased into treasury:
  • GBP 178,201.88
- link opens in a new window - 4 pages (4 pages)
04 Jul 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 171,767.58
View PDF Purchase of own shares. Shares purchased into treasury:
  • GBP 171,767.58
- link opens in a new window - 4 pages (4 pages)
19 Jun 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 156,003.545
View PDF Purchase of own shares. Shares purchased into treasury:
  • GBP 156,003.545
- link opens in a new window - 4 pages (4 pages)
06 Jun 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 143,140.32
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
View PDF Purchase of own shares. Shares purchased into treasury:
  • GBP 143,140.32
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
- link opens in a new window - 4 pages (4 pages)
06 Jun 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 151,177.82
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
View PDF Purchase of own shares. Shares purchased into treasury:
  • GBP 151,177.82
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
- link opens in a new window - 4 pages (4 pages)
25 May 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 130,271.72
View PDF Purchase of own shares. Shares purchased into treasury:
  • GBP 130,271.72
- link opens in a new window - 4 pages (4 pages)
23 May 2023 SH01 Statement of capital following an allotment of shares on 16 May 2023
  • GBP 5,746,139.44
View PDF Statement of capital following an allotment of shares on 16 May 2023
  • GBP 5,746,139.44
- link opens in a new window - 3 pages (3 pages)
10 May 2023 SH01 Statement of capital following an allotment of shares on 2 May 2023
  • GBP 5,733,270.64
View PDF Statement of capital following an allotment of shares on 2 May 2023
  • GBP 5,733,270.64
- link opens in a new window - 3 pages (3 pages)
02 May 2023 SH01 Statement of capital following an allotment of shares on 25 April 2023
  • GBP 5,726,836.24
View PDF Statement of capital following an allotment of shares on 25 April 2023
  • GBP 5,726,836.24
- link opens in a new window - 3 pages (3 pages)
26 Apr 2023 SH01 Statement of capital following an allotment of shares on 19 April 2023
  • GBP 5,723,619.04
View PDF Statement of capital following an allotment of shares on 19 April 2023
  • GBP 5,723,619.04
- link opens in a new window - 3 pages (3 pages)
20 Apr 2023 SH06 Cancellation of shares. Statement of capital on 30 March 2023
  • GBP 5,710,750.25
View PDF Cancellation of shares. Statement of capital on 30 March 2023
  • GBP 5,710,750.25
- link opens in a new window - 4 pages (4 pages)
20 Apr 2023 SH03 Purchase of own shares.
View PDF Purchase of own shares. - link opens in a new window - 4 pages (4 pages)
28 Feb 2023 CS01 Confirmation statement made on 20 February 2023 with updates
View PDF Confirmation statement made on 20 February 2023 with updates - link opens in a new window - 5 pages (5 pages)
21 Feb 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 123,837.42
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
View PDF Purchase of own shares. Shares purchased into treasury:
  • GBP 123,837.42
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
- link opens in a new window - 4 pages (4 pages)
19 Jan 2023 SH01 Statement of capital following an allotment of shares on 10 January 2023
  • GBP 8,402,113.55
View PDF Statement of capital following an allotment of shares on 10 January 2023
  • GBP 8,402,113.55
- link opens in a new window - 4 pages (4 pages)
17 Jan 2023 SH01 Statement of capital following an allotment of shares on 5 January 2023
  • GBP 8,386,027.55
View PDF Statement of capital following an allotment of shares on 5 January 2023
  • GBP 8,386,027.55
- link opens in a new window - 4 pages (4 pages)