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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)
29 Nov 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 274,029.81415
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
25 Nov 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 272,513.51415
15 Nov 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 272,510.36415
14 Nov 2021 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 272,510.31415
01 Nov 2021 AP01 Appointment of Lindsay Diane Dodsworth as a director on 1 November 2021
26 Oct 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 275,010.31415
04 Oct 2021 AA Interim accounts made up to 31 July 2021
23 Sep 2021 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 275,009.21415
21 Sep 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 282,509.21415
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
21 Sep 2021 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 280,009.21415
07 Sep 2021 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 280,277.36415
02 Sep 2021 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 283,527.36415
24 Aug 2021 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 287,527.36415
23 Aug 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 298,777.36415
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
06 Aug 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 303,015.41415
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
06 Aug 2021 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 298,515.41415
04 Aug 2021 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 305,144.36415
04 Aug 2021 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 302,644.36415
02 Aug 2021 AP04 Appointment of Franklin Templeton Investment Trust Management Limited as a secretary on 2 August 2021
02 Aug 2021 TM02 Termination of appointment of Martin Currie Investment Management Ltd as a secretary on 2 August 2021
27 Jul 2021 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 305,644.36415
21 Jul 2021 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 317,894.36415
21 Jul 2021 SH04 Sale or transfer of treasury shares. Treasury capital
21 Jul 2021 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 312,144.36415
19 Jul 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 319,839.86415
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.