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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)
05 Dec 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 941,992.76415
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
05 Dec 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 941,997.76415
30 Nov 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 933,781.26415
29 Nov 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 933,781.21415
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
20 Nov 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 920,732.61415
20 Nov 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 920,732.66415
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
20 Nov 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 929,183.86415
09 Nov 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 920,727.21415
01 Nov 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 879,912.96415
  • ANNOTATION Clarification hmrc confirmation received that the appropriate duty was paid in relation to this repurchase.
01 Nov 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 891,081.41415
  • ANNOTATION Clarification hmrc confirmation received that the appropriate duty has been paid in relation to this transaction.
01 Nov 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 901,620.31415
  • ANNOTATION Clarification hmrc confirmation received that the appropriate duty has been paid in relation to this repurchase.
01 Nov 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 915,916.61415
  • ANNOTATION Clarification hmrc confirmation received that the appropriate duty has been paid in relation to this repurchase.
23 Oct 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 873,949.41415
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
17 Oct 2023 AA Interim accounts made up to 31 July 2023
11 Oct 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 870,240.81415
04 Oct 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 861,679.11415
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
26 Sep 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 857,970.51415
  • ANNOTATION Clarification hmrc confirmation received that the appropriate duty has been paid in relation to this repurchase.
22 Sep 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 853,820.41415
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
14 Sep 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 848,632.31415
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
23 Aug 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 846,221.36415
17 Aug 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 843,461.01415
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
15 Aug 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 839,978.86415
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
26 Jul 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 835,937.56415
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
19 Jul 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 835,687.56415
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
06 Jun 2023 AA Full accounts made up to 31 January 2023