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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)
18 Jun 2021 AA Interim accounts made up to 30 April 2021
View PDF Interim accounts made up to 30 April 2021 - link opens in a new window - 19 pages (19 pages)
17 Jun 2021 SH01 Statement of capital following an allotment of shares on 10 June 2021
  • GBP 8,055,525.56
View PDF Statement of capital following an allotment of shares on 10 June 2021
  • GBP 8,055,525.56
- link opens in a new window - 3 pages (3 pages)
17 Jun 2021 SH01 Statement of capital following an allotment of shares on 9 June 2021
  • GBP 8,049,826.99
View PDF Statement of capital following an allotment of shares on 9 June 2021
  • GBP 8,049,826.99
- link opens in a new window - 3 pages (3 pages)
27 May 2021 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 122,151.92
View PDF Sale or transfer of treasury shares. Treasury capital:
  • GBP 122,151.92
- link opens in a new window - 2 pages (2 pages)
27 May 2021 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 117,403.12
View PDF Sale or transfer of treasury shares. Treasury capital:
  • GBP 117,403.12
- link opens in a new window - 2 pages (2 pages)
25 May 2021 SH01 Statement of capital following an allotment of shares on 14 May 2021
  • GBP 8,045,078.19
View PDF Statement of capital following an allotment of shares on 14 May 2021
  • GBP 8,045,078.19
- link opens in a new window - 3 pages (3 pages)
25 May 2021 SH01 Statement of capital following an allotment of shares on 12 May 2021
  • GBP 8,039,379.62
View PDF Statement of capital following an allotment of shares on 12 May 2021
  • GBP 8,039,379.62
- link opens in a new window - 3 pages (3 pages)
17 May 2021 SH01 Statement of capital following an allotment of shares on 5 May 2021
  • GBP 8,032,256.42
View PDF Statement of capital following an allotment of shares on 5 May 2021
  • GBP 8,032,256.42
- link opens in a new window - 3 pages (3 pages)
17 May 2021 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 129,275.12
View PDF Sale or transfer of treasury shares. Treasury capital:
  • GBP 129,275.12
- link opens in a new window - 2 pages (2 pages)
06 May 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 145,895.92
  • 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 145,895.92
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
- link opens in a new window - 3 pages (3 pages)
30 Apr 2021 SH01 Statement of capital following an allotment of shares on 20 April 2021
  • GBP 8,027,507.61
View PDF Statement of capital following an allotment of shares on 20 April 2021
  • GBP 8,027,507.61
- link opens in a new window - 3 pages (3 pages)
23 Apr 2021 SH01 Statement of capital following an allotment of shares on 13 April 2021
  • GBP 8,018,959.76
View PDF Statement of capital following an allotment of shares on 13 April 2021
  • GBP 8,018,959.76
- link opens in a new window - 3 pages (3 pages)
22 Apr 2021 SH03 Purchase of own shares.
View PDF Purchase of own shares. - link opens in a new window - 3 pages (3 pages)
21 Apr 2021 SH06 Cancellation of shares. Statement of capital on 9 April 2021
  • GBP 8,002,338.95
View PDF Cancellation of shares. Statement of capital on 9 April 2021
  • GBP 8,002,338.95
- link opens in a new window - 4 pages (4 pages)
15 Apr 2021 SH01 Statement of capital following an allotment of shares on 8 April 2021
  • GBP 8,007,790.96
View PDF Statement of capital following an allotment of shares on 8 April 2021
  • GBP 8,007,790.96
- link opens in a new window - 4 pages (4 pages)
15 Apr 2021 SH01 Statement of capital following an allotment of shares on 1 April 2021
  • GBP 7,988,795.74
View PDF Statement of capital following an allotment of shares on 1 April 2021
  • GBP 7,988,795.74
- link opens in a new window - 4 pages (4 pages)
06 Apr 2021 SH01 Statement of capital following an allotment of shares on 30 March 2021
  • GBP 7,984,046.93
View PDF Statement of capital following an allotment of shares on 30 March 2021
  • GBP 7,984,046.93
- link opens in a new window - 4 pages (4 pages)
06 Apr 2021 SH01 Statement of capital following an allotment of shares on 26 March 2021
  • GBP 7,976,923.72
View PDF Statement of capital following an allotment of shares on 26 March 2021
  • GBP 7,976,923.72
- link opens in a new window - 4 pages (4 pages)
31 Mar 2021 SH01 Statement of capital following an allotment of shares on 22 March 2021
  • GBP 7,968,375.87
View PDF Statement of capital following an allotment of shares on 22 March 2021
  • GBP 7,968,375.87
- link opens in a new window - 4 pages (4 pages)
30 Mar 2021 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 122,151.92
View PDF Sale or transfer of treasury shares. Treasury capital:
  • GBP 122,151.92
- link opens in a new window - 2 pages (2 pages)
30 Mar 2021 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 117,403.12
View PDF Sale or transfer of treasury shares. Treasury capital:
  • GBP 117,403.12
- link opens in a new window - 2 pages (2 pages)
26 Mar 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 122,151.92
  • 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 122,151.92
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
- link opens in a new window - 3 pages (3 pages)
26 Mar 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 126,900.72
  • 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 126,900.72
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
- link opens in a new window - 3 pages (3 pages)
23 Mar 2021 SH01 Statement of capital following an allotment of shares on 10 March 2021
  • GBP 7,961,252.67
View PDF Statement of capital following an allotment of shares on 10 March 2021
  • GBP 7,961,252.67
- link opens in a new window - 4 pages (4 pages)
23 Mar 2021 SH01 Statement of capital following an allotment of shares on 8 March 2021
  • GBP 7,951,755.06
View PDF Statement of capital following an allotment of shares on 8 March 2021
  • GBP 7,951,755.06
- link opens in a new window - 4 pages (4 pages)