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MARTIN CURRIE GLOBAL PORTFOLIO TRUST PLC

Company number SC192761

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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)
26 Apr 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,103,557.46415
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
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25 Apr 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,099,640.51415
15 Apr 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,099,634.76415
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
09 Apr 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,092,867.66415
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
02 Apr 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,082,997.71415
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
21 Mar 2024 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
13 Mar 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,075,064.71415
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
07 Mar 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,072,146.16415
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
01 Mar 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,055,255.36415
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
28 Feb 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,013,711.81415
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
23 Feb 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,010,253.31415
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
21 Feb 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 998,052.86415
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
06 Feb 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 992,285.56415
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
30 Jan 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 991,728.86415
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
30 Jan 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 991,731.31415
26 Jan 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 980,906.41415
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
26 Jan 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 987,801.96415
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
22 Jan 2024 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
22 Jan 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 978,072.16415
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
18 Jan 2024 CS01 Confirmation statement made on 18 January 2024 with updates
16 Jan 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 970,413.91415
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
16 Jan 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 970,417.11415
21 Dec 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 964,719.71415
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
21 Dec 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 968,043.46415
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
07 Dec 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 959,857.81415