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CT GLOBAL MANAGED PORTFOLIO TRUST PLC
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CT GLOBAL MANAGED PORTFOLIO TRUST PLC: Filings

    • Overview

    Company NameCT GLOBAL MANAGED PORTFOLIO TRUST PLC
    Company StatusActive
    Legal FormPublic limited company
    Company Number SC338196
    JurisdictionScotland
    Date of Creation

    What are the latest filings for CT GLOBAL MANAGED PORTFOLIO TRUST PLC?

    Filings
    DateDescriptionDocumentType

    Confirmation statement made on Feb 20, 2026 with updates

    		5 pagesCS01

    Statement of capital following an allotment of shares on Feb 18, 2026

    • Capital: GBP 4,556,915.02
    		4 pagesSH01

    Appointment of Mr Roland George Spencer as a director on Feb 19, 2026

    		2 pagesAP01

    Statement of capital following an allotment of shares on Feb 17, 2026

    • Capital: GBP 4,552,301.9
    		4 pagesSH01

    Statement of capital following an allotment of shares on Feb 11, 2026

    • Capital: GBP 4,546,535.51
    		4 pagesSH01

    Statement of capital following an allotment of shares on Feb 10, 2026

    • Capital: GBP 4,541,922.39
    		4 pagesSH01

    Sale or transfer of treasury shares. Treasury capital:

    • Capital: GBP 386,591.242
    		2 pagesSH04

    Statement of capital following an allotment of shares on Feb 02, 2026

    • Capital: GBP 4,537,309.27
    		4 pagesSH01

    Statement of capital following an allotment of shares on Jan 30, 2026

    • Capital: GBP 4,528,083.04
    		4 pagesSH01

    Sale or transfer of treasury shares. Treasury capital:

    • Capital: GBP 388,897.792
    		2 pagesSH04

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 386,591.242
    		4 pagesSH03
    Annotations
    DateAnnotation
    Jan 23, 2026Clarification HMRC confirmation received that the appropriate stamp duty was paid in relation to the repurchase.

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 391,204.342
    		4 pagesSH03
    Annotations
    DateAnnotation
    Jan 23, 2026Clarification HMRC confirmation received that the appropriate stamp duty was paid in relation to the repurchase.

    Statement of capital following an allotment of shares on Jan 19, 2026

    • Capital: GBP 4,523,469.92
    		4 pagesSH01

    legacy

    		5 pagesRP01SH01

    Statement of capital following an allotment of shares on Jan 16, 2026

    • Capital: GBP 4,500,404.33
    		4 pagesSH01

    Sale or transfer of treasury shares. Treasury capital:

    • Capital: GBP 384,284.692
    		2 pagesSH04

    Statement of capital following an allotment of shares on Jan 07, 2025

    • Capital: GBP 4,488,871.54
    		5 pagesSH01
    Annotations
    DateAnnotation
    Jan 22, 2026Replaced A replacement SH01 was registered on 22/01/2026.

    Statement of capital following an allotment of shares on Jan 06, 2026

    • Capital: GBP 4,484,258.42
    		4 pagesSH01

    Statement of capital following an allotment of shares on Dec 30, 2025

    • Capital: GBP 4,478,492.02
    		4 pagesSH01

    Statement of capital following an allotment of shares on Dec 29, 2025

    • Capital: GBP 4,475,032.18
    		4 pagesSH01

    Statement of capital following an allotment of shares on Dec 23, 2025

    • Capital: GBP 4,470,419.07
    		4 pagesSH01

    Statement of capital following an allotment of shares on Dec 19, 2025

    • Capital: GBP 4,462,346.11
    		4 pagesSH01

    Termination of appointment of Simon Martin Longfellow as a director on Dec 31, 2025

    		1 pagesTM01

    Sale or transfer of treasury shares. Treasury capital:

    • Capital: GBP 400,430.542
    		2 pagesSH04

    Statement of capital following an allotment of shares on Dec 18, 2025

    • Capital: GBP 4,457,732.99
    		4 pagesSH01
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    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0