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Home > Scotland > CT GLOBAL MANAGED PORTFOLIO TRUST PLC
Company Information for

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

6TH FLOOR QUARTERMILE 4, 7A NIGHTINGALE WAY, EDINBURGH, SCOTLAND, EH3 9EG,
Company Registration Number
SC338196
Public Limited Company
Active

Company Overview

About Ct Global Managed Portfolio Trust Plc
CT GLOBAL MANAGED PORTFOLIO TRUST PLC was founded on 2008-02-20 and has its registered office in Edinburgh. The organisation's status is listed as "Active". Ct Global Managed Portfolio Trust Plc is a Public Limited Company registered in SCOTLAND with Companies House and the accounts submission requirement is categorised as FULL
  • Annual turnover is £6.5 million or more
  • The balance sheet total is £ 3.26 million or more
  • Employs 50 or more employees
  • May be publically listed
  • May be a member of a group of companies meeting any of the above criteria
Key Data
Company Name
CT GLOBAL MANAGED PORTFOLIO TRUST PLC
 
Legal Registered Office
6TH FLOOR QUARTERMILE 4
7A NIGHTINGALE WAY
EDINBURGH
SCOTLAND
EH3 9EG
Other companies in EH2
 
Previous Names
BMO MANAGED PORTFOLIO TRUST PLC29/06/2022
F&C MANAGED PORTFOLIO TRUST PLC09/11/2018
Filing Information
Company Number SC338196
Company ID Number SC338196
Date formed 2008-02-20
Country SCOTLAND
Origin Country United Kingdom
Type Public Limited Company
CompanyStatus Active
Lastest accounts 31/05/2023
Account next due 30/11/2024
Latest return 20/02/2016
Return next due 20/03/2017
Type of accounts FULL
Last Datalog update: 2024-03-07 01:53:29
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for CT GLOBAL MANAGED PORTFOLIO TRUST PLC
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Company Officers of CT GLOBAL MANAGED PORTFOLIO TRUST PLC

Current Directors
Officer Role Date Appointed
F&C INVESTMENT BUSINESS LIMITED
 Company Secretary 2008-02-21
DAVID HARRIS
 Director 2008-02-21
SUSAN PATRICIA INGLIS
 Director 2018-07-09
RICHARD MACINTYRE MARTIN
 Director 2008-02-21
COLIN SCOTT MCGILL
 Director 2008-02-21
ALISTAIR GRAHAME STEWART
 Director 2008-02-21
Previous Officers
Officer Role Date Appointed Date Resigned
DM COMPANY SERVICES LIMITED
 Company Secretary 2008-02-20 2008-02-22
DM COMPANY SERVICES (LONDON) LIMITED
 Director 2008-02-20 2008-02-22
DM DIRECTOR
 Director 2008-02-20 2008-02-22

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
F&C INVESTMENT BUSINESS LIMITED F&C AURORA (GP) LIMITED Company Secretary 2009-02-25 CURRENT 2008-11-14 Active
F&C INVESTMENT BUSINESS LIMITED F&C UK SELECT TRUST PLC. Company Secretary 1996-10-31 CURRENT 1993-04-08 Dissolved 2013-10-08
DAVID HARRIS SDV 2025 ZDP PLC Director 2017-10-25 CURRENT 2017-10-25 Active
DAVID HARRIS CHELVERTON SMALL COMPANIES ZDP PLC Director 2012-07-27 CURRENT 2012-07-13 Liquidation
DAVID HARRIS CORE VCT V PLC Director 2010-08-25 CURRENT 2006-10-05 Liquidation
DAVID HARRIS MANCHESTER AND LONDON INVESTMENT TRUST PUBLIC LIMITED COMPANY Director 2009-05-29 CURRENT 1971-04-29 Active
DAVID HARRIS INVATRUST LIMITED Director 2000-02-04 CURRENT 2000-02-04 Active - Proposal to Strike off
SUSAN PATRICIA INGLIS BAILLIE GIFFORD US GROWTH TRUST PLC Director 2018-03-05 CURRENT 2018-02-07 Active
SUSAN PATRICIA INGLIS THE BANKERS INVESTMENT TRUST PLC Director 2012-11-01 CURRENT 1888-04-13 Active
RICHARD MACINTYRE MARTIN THE CORRA FOUNDATION Director 2017-10-05 CURRENT 1985-11-20 Active
RICHARD MACINTYRE MARTIN ODYSSEUS PROJECTS LIMITED Director 2014-03-01 CURRENT 2011-07-28 Dissolved 2014-11-28
RICHARD MACINTYRE MARTIN AIT TRADING LIMITED Director 2011-06-28 CURRENT 1996-11-29 Dissolved 2017-02-14
RICHARD MACINTYRE MARTIN AURORA INVESTMENT TRUST PLC Director 2010-09-08 CURRENT 1997-01-10 Active
COLIN SCOTT MCGILL NCTECH LTD Director 2012-02-06 CURRENT 2010-11-23 Active
COLIN SCOTT MCGILL CAPITAL APPOINTMENTS LIMITED Director 2010-03-01 CURRENT 2010-02-23 Dissolved 2014-02-21
COLIN SCOTT MCGILL CITY HEALTH CLINIC EDINBURGH LIMITED Director 2009-09-08 CURRENT 1998-05-01 Active
COLIN SCOTT MCGILL CITY HEALTH CLINIC LIMITED Director 2009-09-08 CURRENT 2005-10-18 Active
COLIN SCOTT MCGILL CITY HEALTH CLINIC GROUP LIMITED Director 2008-01-15 CURRENT 2005-10-18 Active

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2024-04-09Purchase of own shares. Shares purchased into treasury <ul><li>GBP 263,543.009 on 2024-03-08</ul>
2024-03-26Purchase of own shares. Shares purchased into treasury <ul><li>GBP 260,513.009 on 2024-02-28</ul>
2024-03-05Purchase of own shares. Shares purchased into treasury <ul><li>GBP 252,938.009 on 2024-02-02</ul>
2024-02-16Purchase of own shares. Shares purchased into treasury <ul><li>GBP 248,090.009 on 2024-01-17</ul>
2024-02-05Purchase of own shares
2024-02-05Return purchase own shares 4/1/24 treasury capital GBP244,454.009
2024-01-25Purchase of own shares. Shares purchased into treasury <ul><li>GBP 236,393.95 on 2023-12-14</ul>
2024-01-2315/01/24 STATEMENT OF CAPITAL GBP 5807190.29
2024-01-2315/01/24 STATEMENT OF CAPITAL GBP 5807192.520018
2023-12-28Purchase of own shares. Shares purchased into treasury <ul><li>GBP 227,606.95 on 2023-11-23</ul>
2023-12-13Purchase of own shares. Shares purchased into treasury <ul><li>GBP 212,456.95 on 2023-11-07</ul>
2023-12-0530/11/23 STATEMENT OF CAPITAL GBP 5796585.19
2023-11-2927/11/23 STATEMENT OF CAPITAL GBP 5790525.13
2023-11-2821/11/23 STATEMENT OF CAPITAL GBP 5782950.06
2023-10-1710/10/23 STATEMENT OF CAPITAL GBP 5779920.03
2023-10-16Resolutions passed:<ul><li>Resolution passed removal of pre-emption<li>Resolution passed to purchase shares</ul>
2023-10-16Resolutions passed:<ul><li>Resolution passed removal of pre-emption<li>Resolution passed to purchase shares<li>Resolution purchase number of shares<li>Resolution on securities</ul>
2023-10-0503/10/23 STATEMENT OF CAPITAL GBP 5762225.43
2023-10-0426/09/23 STATEMENT OF CAPITAL GBP 5755791.03
2023-09-22Purchase of own shares. Shares purchased into treasury <ul><li>GBP 184,636.18 on 2023-07-25</ul>
2023-07-19Purchase of own shares. Shares purchased into treasury <ul><li>GBP 178,201.88 on 2023-06-21</ul>
2023-07-04Purchase of own shares. Shares purchased into treasury <ul><li>GBP 171,767.58 on 2023-06-06</ul>
2023-06-19Purchase of own shares. Shares purchased into treasury <ul><li>GBP 156,003.545 on 2023-05-24</ul>
2023-06-06Purchase of own shares. Shares purchased into treasury <ul><li>GBP 143,140.32 on 2023-04-27</ul>
2023-06-06Purchase of own shares. Shares purchased into treasury <ul><li>GBP 151,177.82 on 2023-05-04</ul>
2023-05-25Purchase of own shares. Shares purchased into treasury <ul><li>GBP 130,271.72 on 2023-04-21</ul>
2023-05-2316/05/23 STATEMENT OF CAPITAL GBP 5746139.44
2023-05-0225/04/23 STATEMENT OF CAPITAL GBP 5726836.24
2023-04-2619/04/23 STATEMENT OF CAPITAL GBP 5723619.04
2023-04-20Purchase of own shares
2023-04-20Cancellation of shares. Statement of capital on 2023-03-30 GBP 5,710,750.25
2023-02-28CONFIRMATION STATEMENT MADE ON 20/02/23, WITH UPDATES
2023-02-21Purchase of own shares. Shares purchased into treasury <ul><li>GBP 123,837.42 on 2023-01-27</ul>
2023-01-1910/01/23 STATEMENT OF CAPITAL GBP 8402113.55
2023-01-1705/01/23 STATEMENT OF CAPITAL GBP 8386027.55
2022-10-10Interim accounts made up to 2022-05-31
2022-10-10FULL ACCOUNTS MADE UP TO 31/05/22
2022-10-04APPOINTMENT TERMINATED, DIRECTOR DAVID HARRIS
2022-10-04Resolutions passed:<ul><li>Resolution passed removal of pre-emption<li>Resolution purchase number of shares<li>Resolution on securities</ul>
2022-10-04RES11Resolutions passed:
  • Resolution of removal of pre-emption rights
  • Resolution of authority to purchase a number of shares
  • Resolution of allotment of securities
2022-10-04TM01APPOINTMENT TERMINATED, DIRECTOR DAVID HARRIS
2022-09-2620/09/22 STATEMENT OF CAPITAL GBP 8349568.72
2022-09-26SH0120/09/22 STATEMENT OF CAPITAL GBP 8349568.72
2022-08-3125/08/22 STATEMENT OF CAPITAL GBP 8323450.29
2022-08-31SH0125/08/22 STATEMENT OF CAPITAL GBP 8323450.29
2022-07-26SH0112/07/22 STATEMENT OF CAPITAL GBP 8318701.49
2022-07-06CH04SECRETARY'S DETAILS CHNAGED FOR BMO INVESTMENT BUSINESS LIMITED on 2022-07-04
2022-06-29CERTNMCompany name changed bmo managed portfolio trust PLC\certificate issued on 29/06/22
2022-06-29RES15CHANGE OF COMPANY NAME 10/10/22
2022-06-29RES13Resolutions passed:
  • Directors interests and other matters resolved 27/06/2022
2022-06-28SH0122/06/22 STATEMENT OF CAPITAL GBP 8292108.18
2022-06-22Interim accounts made up to 2022-04-30
2022-06-14AP01DIRECTOR APPOINTED MRS SHAUNA LOUISE BEVAN
2022-05-26SH19Statement of capital on 2022-05-26 GBP 8,287,359.37
2022-05-26OC138Reduction of iss capital and minute (oc)
2022-05-26CERT19Certificate of capital share preiumm reduction issued
2022-05-0326/04/22 STATEMENT OF CAPITAL GBP 8287359.37
2022-05-03SH0126/04/22 STATEMENT OF CAPITAL GBP 8287359.37
2022-04-19SH0107/04/22 STATEMENT OF CAPITAL GBP 8239396.44
2022-04-14SH06Cancellation of shares. Statement of capital on 2022-04-05 GBP 8,234,647.63
2022-04-14SH03Purchase of own shares
2022-04-11SH0104/04/22 STATEMENT OF CAPITAL GBP 8235980.15
2022-02-25CS01CONFIRMATION STATEMENT MADE ON 20/02/22, WITH UPDATES
2022-02-10Interim accounts made up to 2021-11-30
2022-01-2520/01/22 STATEMENT OF CAPITAL GBP 8231231.35
2022-01-25SH0120/01/22 STATEMENT OF CAPITAL GBP 8231231.35
2022-01-2013/01/22 STATEMENT OF CAPITAL GBP 8221733.74
2022-01-20SH0113/01/22 STATEMENT OF CAPITAL GBP 8221733.74
2022-01-1307/01/22 STATEMENT OF CAPITAL GBP 8195615.31
2022-01-1310/01/22 STATEMENT OF CAPITAL GBP 8214610.53
2021-12-2009/12/21 STATEMENT OF CAPITAL GBP 8190866.51
2021-12-20SH0109/12/21 STATEMENT OF CAPITAL GBP 8190866.51
2021-12-10SH0106/12/21 STATEMENT OF CAPITAL GBP 8178994.5
2021-12-06SH0130/11/21 STATEMENT OF CAPITAL GBP 8162373.68
2021-11-18SH0104/11/21 STATEMENT OF CAPITAL GBP 8157624.87
2021-11-10SH02Sub-division of shares on 2021-11-04
2021-11-10SH08Change of share class name or designation
2021-10-15SH0105/10/21 STATEMENT OF CAPITAL GBP 8119634.43
2021-10-07AAFULL ACCOUNTS MADE UP TO 31/05/21
2021-10-06RES13Resolutions passed:
  • Holders of growth shares 30/09/2021
2021-10-06RES11Resolutions passed:
  • Resolution of removal of pre-emption rights
  • Resolution of authority to purchase own shares out of capital
  • Resolution of allotment of securities
2021-10-01TM01APPOINTMENT TERMINATED, DIRECTOR COLIN SCOTT MCGILL
2021-09-28SH0120/09/21 STATEMENT OF CAPITAL GBP 8112511.22
2021-09-27AD02Register inspection address changed from Equiniti Scotia House Castle Business Park Stirling Scotland FK9 4TZ Scotland to Equiniti William Smith House Thurso Business Park Thurso Scotland KW14 7XW
2021-08-31SH0118/08/21 STATEMENT OF CAPITAL GBP 8088767.19
2021-08-04SH0120/07/21 STATEMENT OF CAPITAL GBP 8084018.39
2021-07-20SH0115/07/21 STATEMENT OF CAPITAL GBP 8079269.58
2021-07-14AP01DIRECTOR APPOINTED MR SIMON MARTIN LONGFELLOW
2021-06-17SH0109/06/21 STATEMENT OF CAPITAL GBP 8049826.99
2021-05-27SH04Sale or transfer of treasury shares on 2021-05-18
  • GBP 117,403.12
2021-05-25SH0114/05/21 STATEMENT OF CAPITAL GBP 8045078.19
2021-05-17SH0105/05/21 STATEMENT OF CAPITAL GBP 8032256.42
2021-05-17SH04Sale or transfer of treasury shares on 2021-05-07
  • GBP 129,275.12
2021-05-06SH03Purchase of own shares. Shares purchased into treasury
  • GBP 145,895.92 on 2021-03-24
2021-04-30SH0120/04/21 STATEMENT OF CAPITAL GBP 8027507.61
2021-04-23SH0113/04/21 STATEMENT OF CAPITAL GBP 8018959.76
2021-04-22SH03Purchase of own shares
2021-04-21SH06Cancellation of shares. Statement of capital on 2021-04-09 GBP 8,002,338.95
2021-04-15SH0101/04/21 STATEMENT OF CAPITAL GBP 7988795.74
2021-04-06SH0126/03/21 STATEMENT OF CAPITAL GBP 7976923.72
2021-03-31SH0122/03/21 STATEMENT OF CAPITAL GBP 7968375.87
2021-03-30SH04Sale or transfer of treasury shares on 2021-03-12
  • GBP 117,403.12
2021-03-26SH03Purchase of own shares. Shares purchased into treasury
  • GBP 126,900.72 on 2021-02-18
2021-03-23SH0108/03/21 STATEMENT OF CAPITAL GBP 7951755.06
2021-03-05SH0124/02/21 STATEMENT OF CAPITAL GBP 7935134.24
2021-03-05CS01CONFIRMATION STATEMENT MADE ON 20/02/21, WITH UPDATES
2020-10-01TM01APPOINTMENT TERMINATED, DIRECTOR ALISTAIR GRAHAME STEWART
2020-09-29MEM/ARTSARTICLES OF ASSOCIATION
2020-09-29RES10Resolutions passed:
  • Resolution of allotment of securities
  • Resolution of removal of pre-emption rights
  • Authority to buy-back shares / purchase contract 24/09/2020
  • Resolution of adoption of Articles of Association
2020-09-28AAFULL ACCOUNTS MADE UP TO 31/05/20
2020-08-17SH0110/08/20 STATEMENT OF CAPITAL GBP 7882897.38
2020-07-31SH0121/07/20 STATEMENT OF CAPITAL GBP 7875774.17
2020-07-20SH0113/07/20 STATEMENT OF CAPITAL GBP 7866276.56
2020-06-29SH0115/06/20 STATEMENT OF CAPITAL GBP 7837783.73
2020-05-27SH0112/05/20 STATEMENT OF CAPITAL GBP 7795044.48
2020-05-12SH0129/04/20 STATEMENT OF CAPITAL GBP 7783172.47
2020-05-01SH0120/04/20 STATEMENT OF CAPITAL GBP 7773674.86
2020-04-22SH0115/04/20 STATEMENT OF CAPITAL GBP 7759428.45
2020-04-22SH0115/04/20 STATEMENT OF CAPITAL GBP 7759428.45
2020-04-21SH06Cancellation of shares. Statement of capital on 2020-03-30 GBP 7,709,566.00
2020-04-21SH03Purchase of own shares
2020-04-21SH06Cancellation of shares. Statement of capital on 2020-03-30 GBP 7,709,566.00
2020-03-17SH0111/03/20 STATEMENT OF CAPITAL GBP 8110064.63
2020-03-12DVCALondon Stock Exchange corporate action. Cash Dividend of INCOME SHS GBP0.094976101 for COAF: UK600129739Y2020 ASIN: GB00B2PP3J36
2020-03-03CS01CONFIRMATION STATEMENT MADE ON 20/02/20, WITH UPDATES
2020-02-26SH0117/02/20 STATEMENT OF CAPITAL GBP 8102941.42
2020-02-25SH0103/02/20 STATEMENT OF CAPITAL GBP 8083946.19
2020-02-25SH04Sale or transfer of treasury shares on 2020-02-05
  • GBP 117,403.12
2020-02-12SH0128/01/20 STATEMENT OF CAPITAL GBP 8082046.67
2020-01-23SH0113/01/20 STATEMENT OF CAPITAL GBP 8070174.66
2020-01-20SH04Sale or transfer of treasury shares on 2020-01-14
  • GBP 122,626.8
2020-01-16SH0102/01/20 STATEMENT OF CAPITAL GBP 8046430.64
2019-12-24SH0105/12/19 STATEMENT OF CAPITAL GBP 8036933.03
2019-12-17SH02Sub-division of shares on 2019-11-07
2019-12-12DVCALondon Stock Exchange corporate action. Cash Dividend of INCOME SHS GBP0.094976101 for COAF: UK600127482Y2019 ASIN: GB00B2PP3J36
2019-12-03SH08Change of share class name or designation
2019-11-06CONVLondon Stock Exchange corporate action. Conversion of GROWTH SHS GBP0.10 for COAF: UK600124059Y2019 ASIN: GB00B2PP2527
2019-11-06CONVLondon Stock Exchange corporate action. Conversion of INCOME SHS GBP0.10 for COAF: UK600124060Y2019 ASIN: GB00B2PP3J36
2019-10-22SH0107/10/19 STATEMENT OF CAPITAL GBP 7995563.4
2019-10-16AAFULL ACCOUNTS MADE UP TO 31/05/19
2019-09-30RES11Resolutions passed:
  • Resolution of removal of pre-emption rights
  • Resolution of authority to purchase a number of shares
  • Resolutions
  • Resolution of allotment of securities
2019-09-24SH04Sale or transfer of treasury shares on
    2019-09-23SH03Purchase of own shares. Shares purchased into treasury
    • GBP 129,750 on 2019-08-01
    2019-09-11DVCALondon Stock Exchange corporate action. Cash Dividend of INCOME SHS GBP0.10 for COAF: UK600124807Y2019 ASIN: GB00B2PP3J36
    2019-08-09CONVLondon Stock Exchange corporate action. Conversion of GROWTH SHS GBP0.10 for COAF: UK600124059Y2019 ASIN: GB00B2PP2527
    2019-08-09CONVLondon Stock Exchange corporate action. Conversion of INCOME SHS GBP0.10 for COAF: UK600124060Y2019 ASIN: GB00B2PP3J36
    2019-07-16SH0115/07/19 STATEMENT OF CAPITAL GBP 7975563.4
    2019-07-03SH0124/06/19 STATEMENT OF CAPITAL GBP 7953063.4
    2019-06-13DVCALondon Stock Exchange corporate action. Cash Dividend of INCOME SHS GBP0.10 for COAF: UK600122176Y2019 ASIN: GB00B2PP3J36
    2019-06-05SH0121/05/19 STATEMENT OF CAPITAL GBP 7935563.4
    2019-05-30SH04Sale or transfer of treasury shares on 2019-05-13
    • GBP 109,750
    2019-05-28SH0110/05/19 STATEMENT OF CAPITAL GBP 7920563.4
    2019-04-25SH04Sale or transfer of treasury shares on
      2019-04-24SH03Purchase of own shares. Shares purchased into treasury
      • GBP 114,750 on 2019-03-22
      2019-04-23SH0115/04/19 STATEMENT OF CAPITAL GBP 7905563.4
      2019-04-16SH03Purchase of own shares
      2019-03-20SH0111/03/19 STATEMENT OF CAPITAL GBP 7892207.2
      2019-03-19SH0104/03/19 STATEMENT OF CAPITAL GBP 7877207.2
      2019-03-14DVCALondon Stock Exchange corporate action. Cash Dividend of INCOME SHS GBP0.10 for COAF: UK600119456Y2019 ASIN: GB00B2PP3J36
      2019-02-26CS01CONFIRMATION STATEMENT MADE ON 20/02/19, WITH UPDATES
      2019-02-14AD02Register inspection address changed from Equiniti 1st Floor,34 South Gyle Crescent South Gyle Business Park Edinburgh EH12 9EB to Equiniti Scotia House Castle Business Park Stirling Scotland FK9 4TZ
      2019-02-01RP04CS01Second filing of Confirmation Statement dated 20/02/2018
      2019-01-02AP01DIRECTOR APPOINTED MR DAVID WARNOCK
      2019-01-02TM01APPOINTMENT TERMINATED, DIRECTOR RICHARD MACINTYRE MARTIN
      2018-12-06DVCALondon Stock Exchange corporate action. Cash Dividend of INCOME SHS GBP0.10 for COAF: UK600116819Y2018 ASIN: GB00B2PP3J36
      2018-12-05SH0101/11/18 STATEMENT OF CAPITAL GBP 7857207.20
      2018-11-09CERTNMCompany name changed f&c managed portfolio trust PLC\certificate issued on 09/11/18
      2018-11-06CH04SECRETARY'S DETAILS CHNAGED FOR F&C INVESTMENT BUSINESS LIMITED on 2018-10-31
      2018-10-30CONVLondon Stock Exchange corporate action. Conversion of GROWTH SHS GBP0.10 for COAF: UK600113916Y2018 ASIN: GB00B2PP2527
      2018-10-30CONVLondon Stock Exchange corporate action. Conversion of INCOME SHS GBP0.10 for COAF: UK600113917Y2018 ASIN: GB00B2PP3J36
      2018-09-27AAFULL ACCOUNTS MADE UP TO 31/05/18
      2018-09-27RES10Resolutions passed:Resolution of allotment of securitiesResolution of removal of pre-emption rightsResolution to purchase sharesAuthority to sell 0.5% of treasury shares/section 573/purchase contract approved 19/09/2018Resolution of adoption of Article...
      2018-09-06DVCALondon Stock Exchange corporate action. Cash Dividend of INCOME SHS GBP0.10 for COAF: UK600114272Y2018 ASIN: GB00B2PP3J36
      2018-08-29SH0124/08/18 STATEMENT OF CAPITAL GBP 7857207.2
      2018-08-22CONVLondon Stock Exchange corporate action. Conversion of GROWTH SHS GBP0.10 for COAF: UK600113916Y2018 ASIN: GB00B2PP2527
      2018-08-22CONVLondon Stock Exchange corporate action. Conversion of INCOME SHS GBP0.10 for COAF: UK600113917Y2018 ASIN: GB00B2PP3J36
      2018-08-16SH0114/08/18 STATEMENT OF CAPITAL GBP 7849707.2
      2018-07-10AP01DIRECTOR APPOINTED MS SUSAN PATRICIA INGLIS
      2018-06-26LATEST SOC26/06/18 STATEMENT OF CAPITAL;GBP 7842207.2
      2018-06-26SH0108/06/18 STATEMENT OF CAPITAL GBP 7842207.2
      2018-06-20DVCALondon Stock Exchange corporate action. Cash Dividend of INCOME SHS GBP0.10 for COAF: UK600111992Y2018 ASIN: GB00B2PP3J36
      2018-06-20DVCALondon Stock Exchange corporate action. Cash Dividend of INCOME SHS GBP0.10 for COAF: UK600111990Y2018 ASIN: GB00B2PP3J36
      2018-06-06SH0104/06/18 STATEMENT OF CAPITAL GBP 7829707.2
      2018-05-17LATEST SOC17/05/18 STATEMENT OF CAPITAL;GBP 7822207.2
      2018-05-17SH0114/05/18 STATEMENT OF CAPITAL GBP 7822207.2
      2018-05-08SH0101/05/18 STATEMENT OF CAPITAL GBP 7809707.2
      2018-04-24SH0123/04/18 STATEMENT OF CAPITAL GBP 7802207.2
      2018-04-23SH0117/04/18 STATEMENT OF CAPITAL GBP 7794707.2
      2018-04-12SH0110/04/18 STATEMENT OF CAPITAL GBP 7787207.2
      2018-04-11SH0110/04/18 STATEMENT OF CAPITAL GBP 7779707.2
      2018-04-11SH0109/04/18 STATEMENT OF CAPITAL GBP 7772207.2
      2018-04-11SH0109/04/18 STATEMENT OF CAPITAL GBP 7769707.2
      2018-04-11SH0129/03/18 STATEMENT OF CAPITAL GBP 7760707.2
      2018-03-20LATEST SOC20/03/18 STATEMENT OF CAPITAL;GBP 7750707.2
      2018-03-20SH0115/03/18 STATEMENT OF CAPITAL GBP 7750707.2
      2018-03-08DVCALondon Stock Exchange corporate action. Cash Dividend of INCOME SHS GBP0.10 for COAF: UK600108754Y2018 ASIN: GB00B2PP3J36
      2018-02-21LATEST SOC21/02/18 STATEMENT OF CAPITAL;GBP 7735707.2
      2018-02-21CS01CONFIRMATION STATEMENT MADE ON 20/02/18, WITH UPDATES
      2018-01-18SH0404/01/18 TREASURY CAPITAL GBP 107250
      2018-01-18SH0403/01/18 TREASURY CAPITAL GBP 120250
      2018-01-17LATEST SOC17/01/18 STATEMENT OF CAPITAL;GBP 7735707.2
      2018-01-17SH0104/01/18 STATEMENT OF CAPITAL GBP 7735707.2
      2017-12-28AAINTERIM ACCOUNTS MADE UP TO 30/11/17
      2017-12-06DVCALondon Stock Exchange corporate action. Cash Dividend of INCOME SHS GBP0.10 for COAF: UK600106172Y2017 ASIN: GB00B2PP3J36
      2017-11-30SH0409/11/17 TREASURY CAPITAL GBP 125250
      2017-11-23LATEST SOC23/11/17 STATEMENT OF CAPITAL;GBP 7728707.2
      2017-11-23SH0109/11/17 STATEMENT OF CAPITAL GBP 7728707.2
      2017-10-02RES13AUTHORITY TO BUY BACK SHARES 21/09/2017
      2017-10-02RES10AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
      2017-09-30AAFULL ACCOUNTS MADE UP TO 31/05/17
      2017-09-20LATEST SOC20/09/17 STATEMENT OF CAPITAL;GBP 7711207.2
      2017-09-20SH0115/09/17 STATEMENT OF CAPITAL GBP 7711207.2
      2017-09-06DVCALondon Stock Exchange corporate action. Cash Dividend of INCOME SHS GBP0.10 for COAF: UK600103960Y2017 ASIN: GB00B2PP3J36
      2017-09-05SH0414/08/17 TREASURY CAPITAL GBP 130250
      2017-08-29SH0114/08/17 STATEMENT OF CAPITAL GBP 7693707.2
      2017-08-16AUDAUDITOR'S RESIGNATION
      2017-08-16AUDAUDITOR'S RESIGNATION
      2017-08-03SH0417/07/17 TREASURY CAPITAL GBP 135250
      2017-07-31CONVLondon Stock Exchange corporate action. Conversion of GROWTH SHS GBP0.10 for COAF: UK600103147Y2017 ASIN: GB00B2PP2527
      2017-07-31CONVLondon Stock Exchange corporate action. Conversion of INCOME SHS GBP0.10 for COAF: UK600103148Y2017 ASIN: GB00B2PP3J36
      2017-07-20CH04CORPORATE SECRETARY'S CHANGE OF PARTICULARS / F&C INVESTMENT BUSINESS LIMITED / 17/07/2017
      2017-07-18AD01REGISTERED OFFICE CHANGED ON 18/07/2017 FROM 80 GEORGE STREET EDINBURGH EH2 3BU
      2017-07-12AAINTERIM ACCOUNTS MADE UP TO 31/05/17
      2017-06-28LATEST SOC28/06/17 STATEMENT OF CAPITAL;GBP 7688707.2
      2017-06-28SH0124/05/17 STATEMENT OF CAPITAL GBP 7688707.2
      2017-06-13SH0415/05/17 TREASURY CAPITAL GBP 159603.7
      2017-06-13SH0416/05/17 TREASURY CAPITAL GBP 150250
      2017-06-13SH0409/05/17 TREASURY CAPITAL GBP 163103.7
      2017-06-13SH0415/05/17 TREASURY CAPITAL GBP 178103.7
      2017-06-13SH0411/05/17 TREASURY CAPITAL GBP 183103.7
      2017-06-08DVCALondon Stock Exchange corporate action. Cash Dividend of INCOME SHS GBP0.10 for COAF: UK600101343Y2017 ASIN: GB00B2PP3J36
      2017-05-17SH0424/04/17 TREASURY CAPITAL GBP 188103.7
      2017-05-04SH0411/04/17 TREASURY CAPITAL GBP 242103.7
      2017-05-04SH0407/04/17 TREASURY CAPITAL GBP 224603.7
      2017-05-04SH0428/03/17 TREASURY CAPITAL GBP 193103.7
      2017-04-12SH0413/03/17 TREASURY CAPITAL GBP 259103.7
      2017-04-04AAINTERIM ACCOUNTS MADE UP TO 28/02/17
      2017-03-08DVCALondon Stock Exchange corporate action. Cash Dividend of INCOME SHS GBP0.10 for COAF: UK600098549Y2017 ASIN: GB00B2PP3J36
      2017-02-21LATEST SOC21/02/17 STATEMENT OF CAPITAL;GBP 7681207.2
      2017-02-21CS01CONFIRMATION STATEMENT MADE ON 20/02/17, WITH UPDATES
      2017-02-16SH03RETURN OF PURCHASE OF OWN SHARES 17/01/17 TREASURY CAPITAL GBP 289103.7
      2017-01-04AAINTERIM ACCOUNTS MADE UP TO 30/11/16
      2016-10-11SH03RETURN OF PURCHASE OF OWN SHARES 30/08/16 TREASURY CAPITAL GBP 264103.7
      2016-10-03AAFULL ACCOUNTS MADE UP TO 31/05/16
      2016-09-29RES09AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL
      2016-09-29RES10AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
      2016-09-07DVCALondon Stock Exchange corporate action. Cash Dividend of INCOME SHS GBP0.10 for COAF: UK600093893Y2016 ASIN: GB00B2PP3J36
      2016-08-26CONVLondon Stock Exchange corporate action. Conversion of GROWTH SHS GBP0.10 for COAF: UK600092926Y2016 ASIN: GB00B2PP2527
      2016-08-26CONVLondon Stock Exchange corporate action. Conversion of INCOME SHS GBP0.10 for COAF: UK600092928Y2016 ASIN: GB00B2PP3J36
      2016-08-19SH03RETURN OF PURCHASE OF OWN SHARES 25/07/16 TREASURY CAPITAL GBP 241603.7
      2016-08-19SH03RETURN OF PURCHASE OF OWN SHARES 15/07/16 TREASURY CAPITAL GBP 223103.7
      2016-07-27CONVLondon Stock Exchange corporate action. Conversion of GROWTH SHS GBP0.10 for COAF: UK600092926Y2016 ASIN: GB00B2PP2527
      2016-07-27CONVLondon Stock Exchange corporate action. Conversion of INCOME SHS GBP0.10 for COAF: UK600092928Y2016 ASIN: GB00B2PP3J36
      2016-07-06AAINTERIM ACCOUNTS MADE UP TO 31/05/16
      2016-06-15SH03RETURN OF PURCHASE OF OWN SHARES 10/05/16 TREASURY CAPITAL GBP 188103.7
      2016-06-15SH03RETURN OF PURCHASE OF OWN SHARES 13/05/16 TREASURY CAPITAL GBP 213103.7
      2016-06-09DVCALondon Stock Exchange corporate action. Cash Dividend of INCOME SHS GBP0.10 for COAF: UK600091333Y2016 ASIN: GB00B2PP3J36
      2016-05-17SH0408/04/16 TREASURY CAPITAL GBP 163103.7
      2016-04-12AAINTERIM ACCOUNTS MADE UP TO 29/02/16
      2016-03-21SH0410/03/16 TREASURY CAPITAL GBP 173103.7
      2016-03-10DVCALondon Stock Exchange corporate action. Cash Dividend of INCOME SHS GBP0.10 for COAF: UK600088378Y2016 ASIN: GB00B2PP3J36
      2016-03-02LATEST SOC02/03/16 STATEMENT OF CAPITAL;GBP 7681207.2
      2016-03-02AR0120/02/16 NO MEMBER LIST
      2016-02-03SH03RETURN OF PURCHASE OF OWN SHARES 03/12/15 TREASURY CAPITAL GBP 165603.7
      2016-02-03SH03RETURN OF PURCHASE OF OWN SHARES 03/12/15 TREASURY CAPITAL GBP 190603.7
      2016-02-03SH0419/01/16 TREASURY CAPITAL GBP 185603.7
      2016-01-12AAINTERIM ACCOUNTS MADE UP TO 30/11/15
      2015-12-31SH0130/11/15 STATEMENT OF CAPITAL GBP 7292487.80
      2015-12-31SH0130/11/15 STATEMENT OF CAPITAL GBP 7681207.20
      2015-12-08SH0117/11/15 STATEMENT OF CAPITAL GBP 6690477.9
      2015-11-17SH0109/11/15 STATEMENT OF CAPITAL GBP 6680477.9
      2015-11-17SH0109/11/15 STATEMENT OF CAPITAL GBP 6675477.9
      2015-11-17SH0102/11/15 STATEMENT OF CAPITAL GBP 6650477.9
      2015-11-17SH0123/10/15 STATEMENT OF CAPITAL GBP 6640477.9
      2015-11-17SH0123/10/15 STATEMENT OF CAPITAL GBP 6635477.9
      2015-10-30DVCALondon Stock Exchange corporate action. Cash Dividend of INCOME SHS GBP0.10 for COAF: UK600084599Y2015 ASIN: GB00B2PP3J36
      2015-10-15SH0106/10/15 STATEMENT OF CAPITAL GBP 6630477.9
      2015-10-15SH0106/10/15 STATEMENT OF CAPITAL GBP 6625477.9
      2015-10-15SH0105/10/15 STATEMENT OF CAPITAL GBP 6615477.9
      2015-10-13SH0123/09/15 STATEMENT OF CAPITAL GBP 6595477.9
      2015-10-13SH0123/09/15 STATEMENT OF CAPITAL GBP 6590477.9
      2015-10-13SH0118/09/15 STATEMENT OF CAPITAL GBP 6580477.9
      2015-10-03AAFULL ACCOUNTS MADE UP TO 31/05/15
      2015-09-22RES13AUTHORITY TO SELL TREASURY SHARES WITHOUT RIGHTS OF PRE-EMPTION/PURCHASE CONTRACT APPROVED. 14/09/2015
      2015-09-22RES10AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
      2015-09-11SH0107/09/15 STATEMENT OF CAPITAL GBP 6565477.9
      2015-09-11SH0107/09/15 STATEMENT OF CAPITAL GBP 6555477.9
      2015-09-11SH0102/09/15 STATEMENT OF CAPITAL GBP 6545477.9
      2015-09-10DVCALondon Stock Exchange corporate action. Cash Dividend of INCOME SHS GBP0.10 for COAF: UK600083436Y2015 ASIN: GB00B2PP3J36
      2015-09-09SH0125/08/15 STATEMENT OF CAPITAL GBP 6540477.9
      2015-09-09SH0125/08/15 STATEMENT OF CAPITAL GBP 6525477.9
      2015-09-09SH0113/08/15 STATEMENT OF CAPITAL GBP 6515477.9
      2015-09-08SH0110/08/15 STATEMENT OF CAPITAL GBP 6502977.9
      2015-09-08SH0110/08/15 STATEMENT OF CAPITAL GBP 6507977.9
      2015-09-02SH0107/08/15 STATEMENT OF CAPITAL GBP 6495477.9
      2015-09-02SH0131/07/15 STATEMENT OF CAPITAL GBP 6490477.9
      2015-08-11SH0123/07/15 STATEMENT OF CAPITAL GBP 6465477.9
      2015-07-30CONVLondon Stock Exchange corporate action. Conversion of GROWTH SHS GBP0.10 for COAF: UK600082375Y2015 ASIN: GB00B2PP2527
      2015-07-30CONVLondon Stock Exchange corporate action. Conversion of INCOME SHS GBP0.10 for COAF: UK600082376Y2015 ASIN: GB00B2PP3J36
      2015-07-23SH0121/07/15 STATEMENT OF CAPITAL GBP 6460477.9
      2015-07-23SH0108/07/15 STATEMENT OF CAPITAL GBP 6455477.9
      2015-07-23SH0108/07/15 STATEMENT OF CAPITAL GBP 6442977.9
      2015-07-23SH0107/07/15 STATEMENT OF CAPITAL GBP 6432977.9
      2015-07-23SH0107/07/15 STATEMENT OF CAPITAL GBP 6422977.9
      2015-07-22SH0102/07/15 STATEMENT OF CAPITAL GBP 6402977.9
      2015-07-03SH0126/06/15 STATEMENT OF CAPITAL GBP 6392977.9
      2015-07-03SH0126/06/15 STATEMENT OF CAPITAL GBP 6380477.9
      2015-07-03SH0122/06/15 STATEMENT OF CAPITAL GBP 6372977.9
      2015-07-03SH0108/06/15 STATEMENT OF CAPITAL GBP 6362977.9
      2015-07-03AAINTERIM ACCOUNTS MADE UP TO 31/05/15
      2015-06-11DVCALondon Stock Exchange corporate action. Cash Dividend of INCOME SHS GBP0.10 for COAF: UK600080840Y2015 ASIN: GB00B2PP3J36
      2015-06-10SH0127/05/15 STATEMENT OF CAPITAL GBP 6352977.9
      2015-06-10SH0113/05/15 STATEMENT OF CAPITAL GBP 6347977.9
      2015-06-10SH0113/05/15 STATEMENT OF CAPITAL GBP 6342977.9
      2015-05-13SH0106/05/15 STATEMENT OF CAPITAL GBP 6332977.9
      2015-05-13SH0106/05/15 STATEMENT OF CAPITAL GBP 6325477.9
      2015-05-13SH0130/04/15 STATEMENT OF CAPITAL GBP 6317977.9
      2015-05-13SH0130/04/15 STATEMENT OF CAPITAL GBP 6302977.9
      2015-05-13SH0123/04/15 STATEMENT OF CAPITAL GBP 6285477.9
      2015-05-13SH0123/04/15 STATEMENT OF CAPITAL GBP 6280477.9
      2015-04-21SH0120/04/15 STATEMENT OF CAPITAL GBP 6265477.9
      2015-04-21SH0120/04/15 STATEMENT OF CAPITAL GBP 6260477.9
      2015-04-21SH0114/04/15 STATEMENT OF CAPITAL GBP 6240477.9
      2015-04-21SH0114/04/15 STATEMENT OF CAPITAL GBP 6230477.9
      2015-04-21SH0110/04/15 STATEMENT OF CAPITAL GBP 6225477.9
      2015-04-21SH0109/04/15 STATEMENT OF CAPITAL GBP 6215477.9
      2015-01-22DVCALondon Stock Exchange corporate action. Cash Dividend of INCOME SHS GBP0.10 for COAF: UK600076625Y2015 ASIN: GB00B2PP3J36
      2014-12-11DVCALondon Stock Exchange corporate action. Cash Dividend of INCOME SHS GBP0.10 for COAF: UK600075756Y2014 ASIN: GB00B2PP3J36
      2014-09-30AAINTERIM ACCOUNTS MADE UP TO 31/08/14
      2014-09-30AAFULL ACCOUNTS MADE UP TO 31/05/14
      2014-09-30RES13OTHER SHARE TRANSACTIONS 23/09/2014
      2014-09-30RES10AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
      2014-09-10DVCALondon Stock Exchange corporate action. Cash Dividend of INCOME SHS GBP0.10 for COAF: UK600073282Y2014 ASIN: GB00B2PP3J36
      2014-08-29CONVLondon Stock Exchange corporate action. Conversion of GROWTH SHS GBP0.10 for COAF: UK600073042Y2014 ASIN: GB00B2PP2527
      2014-08-29CONVLondon Stock Exchange corporate action. Conversion of INCOME SHS GBP0.10 for COAF: UK600073043Y2014 ASIN: GB00B2PP3J36
      2014-07-03AAINTERIM ACCOUNTS MADE UP TO 31/05/14
      2014-06-24SH0406/06/14 TREASURY CAPITAL GBP 246250
      2014-06-24SH0412/06/14 TREASURY CAPITAL GBP 236250
      2014-06-12DVCALondon Stock Exchange corporate action. Cash Dividend of INCOME SHS GBP0.10 for COAF: UK600070862Y2014 ASIN: GB00B2PP3J36
      2014-05-14SH0412/05/14 TREASURY CAPITAL GBP 256250
      2014-05-14SH0401/05/14 TREASURY CAPITAL GBP 268750
      2014-05-14SH0407/05/14 TREASURY CAPITAL GBP 261250
      2014-04-30SH0409/04/14 TREASURY CAPITAL GBP 279750
      2014-04-30SH0414/04/14 TREASURY CAPITAL GBP 278750
      2014-04-28SH0407/04/14 TREASURY CAPITAL GBP 280500
      2014-04-01AAINTERIM ACCOUNTS MADE UP TO 28/02/14
      2014-04-01SH0425/03/14 TREASURY CAPITAL GBP 304000
      2014-04-01SH0425/03/14 TREASURY CAPITAL GBP 311500
      2014-03-31SH0413/03/14 TREASURY CAPITAL GBP 321500
      2014-03-31SH0413/03/14 TREASURY CAPITAL GBP 314000
      2014-03-13AR0120/02/14
      2014-03-13SH0419/02/14 TREASURY CAPITAL GBP 329000
      2014-03-13SH0405/03/14 TREASURY CAPITAL GBP 339000
      2014-03-12DVCALondon Stock Exchange corporate action. Cash Dividend of INCOME SHS GBP0.10 for COAF: UK600068156Y2014 ASIN: GB00B2PP3J36
      2014-02-25SH0407/02/14 TREASURY CAPITAL GBP 379000
      2014-02-25SH0407/02/14 TREASURY CAPITAL GBP 361500
      2014-02-25SH0411/02/14 TREASURY CAPITAL GBP 351500
      2013-12-31AAINTERIM ACCOUNTS MADE UP TO 30/11/13
      2013-12-12DVCALondon Stock Exchange corporate action. Cash Dividend of INCOME SHS GBP0.10 for COAF: UK600065776Y2013 ASIN: GB00B2PP3J36
      2013-10-14SH03RETURN OF PURCHASE OF OWN SHARES
      2013-10-03AAINTERIM ACCOUNTS MADE UP TO 31/08/13
      2013-10-03RES13OTHER SHARE TRANSACTIONS 25/09/2013
      2013-10-03RES10AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
      2013-10-03AAFULL ACCOUNTS MADE UP TO 31/05/13
      2013-09-13DVCALondon Stock Exchange corporate action. Cash Dividend of INCOME SHS GBP0.10 for COAF: UK600063451Y2013 ASIN: GB00B2PP3J36
      2013-07-30SH0411/07/13 TREASURY CAPITAL GBP 411500
      2013-07-30SH0412/07/13 TREASURY CAPITAL GBP 396500
      2013-07-30SH0411/07/13 TREASURY CAPITAL GBP 401500
      2013-07-30SH0412/07/13 TREASURY CAPITAL GBP 389000
      2013-07-30CONVLondon Stock Exchange corporate action. Conversion of GROWTH SHS GBP0.10 for COAF: UK600062262Y2013 ASIN: GB00B2PP2527
      2013-07-30CONVLondon Stock Exchange corporate action. Conversion of INCOME SHS GBP0.10 for COAF: UK600062239Y2013 ASIN: GB00B2PP3J36
      2013-07-26CONVLondon Stock Exchange corporate action. Conversion of GROWTH SHS GBP0.10 for COAF: UK600062262Y2013 ASIN: GB00B2PP2527
      2013-07-26CONVLondon Stock Exchange corporate action. Conversion of INCOME SHS GBP0.10 for COAF: UK600062239Y2013 ASIN: GB00B2PP3J36
      2013-07-17SH03RETURN OF PURCHASE OF OWN SHARES 11/06/13 TREASURY CAPITAL GBP 431500
      2013-07-09AAINTERIM ACCOUNTS MADE UP TO 31/05/13
      2013-06-26SH03RETURN OF PURCHASE OF OWN SHARES 17/05/13 TREASURY CAPITAL GBP 419500
      2013-06-14DVCALondon Stock Exchange corporate action. Cash Dividend of INCOME SHS GBP0.10 for COAF: UK600061056Y2013 ASIN: GB00B2PP3J36
      2013-05-16SH0403/05/13 TREASURY CAPITAL GBP 407000
      2013-04-11SH03RETURN OF PURCHASE OF OWN SHARES 11/03/13 TREASURY CAPITAL GBP 412000
      2013-04-03AAINTERIM ACCOUNTS MADE UP TO 28/02/13
      2013-03-14DVCALondon Stock Exchange corporate action. Cash Dividend of INCOME SHS GBP0.10 for COAF: UK600058341Y2013 ASIN: GB00B2PP3J36
      2013-03-11AR0120/02/13 FULL LIST
      2013-01-15SH03RETURN OF PURCHASE OF OWN SHARES 06/12/12 TREASURY CAPITAL GBP 402000
      2013-01-14SH03RETURN OF PURCHASE OF OWN SHARES 13/12/12 TREASURY CAPITAL GBP 381000
      2013-01-14SH03RETURN OF PURCHASE OF OWN SHARES 13/12/12 TREASURY CAPITAL GBP 388500
      2012-12-20AAINTERIM ACCOUNTS MADE UP TO 30/11/12
      2012-12-12DVCALondon Stock Exchange corporate action. Cash Dividend of INCOME SHS GBP0.10 for COAF: UK600056051Y2012 ASIN: GB00B2PP3J36
      2012-11-28SH03RETURN OF PURCHASE OF OWN SHARES 05/11/12 TREASURY CAPITAL GBP 347000
      2012-11-28SH03RETURN OF PURCHASE OF OWN SHARES 05/11/12 TREASURY CAPITAL GBP 354500
      2012-11-27SH03RETURN OF PURCHASE OF OWN SHARES 29/10/12 TREASURY CAPITAL GBP 324500
      2012-11-27SH03RETURN OF PURCHASE OF OWN SHARES 29/10/12 TREASURY CAPITAL GBP 337000
      2012-10-10AAINTERIM ACCOUNTS MADE UP TO 31/08/12
      2012-10-08RES01ADOPT ARTICLES 26/09/2012
      2012-10-08RES10AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
      2012-10-08AAFULL ACCOUNTS MADE UP TO 31/05/12
      2012-08-08SH03RETURN OF PURCHASE OF OWN SHARES
      2012-06-28SH03RETURN OF PURCHASE OF OWN SHARES 08/06/12 TREASURY CAPITAL GBP 316500
      2012-06-27AAINTERIM ACCOUNTS MADE UP TO 31/05/12
      2012-06-21SH03RETURN OF PURCHASE OF OWN SHARES 18/05/12 TREASURY CAPITAL GBP 310500
      Industry Information
      SIC/NAIC Codes
      64 - Financial service activities, except insurance and pension funding
      643 - Trusts, funds and similar financial entities
      64301 - Activities of investment trusts




      Licences & Regulatory approval
      We could not find any licences issued to CT GLOBAL MANAGED PORTFOLIO TRUST PLC or authorisation from an industry specific regulator to operate. These may not be required.
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      Risks
      Legal Notices
      No legal notices or events such as winding-up orders or proposals to strike-off have been issued
      Fines / Sanctions
      No fines or sanctions have been issued against CT GLOBAL MANAGED PORTFOLIO TRUST PLC
      Liabilities
      Mortgages / Charges
      Total # Mortgages/Charges 0
      Mortgages/Charges outstanding 0
      Mortgages Partially Satisifed 0
      Mortgages Satisfied/Paid 0
      Details of Mortgagee Charges
      CT GLOBAL MANAGED PORTFOLIO TRUST PLC does not have any mortgage charges so there is no mortgagee data available

        Average Max
      MortgagesNumMortCharges1.5099
      MortgagesNumMortOutstanding0.9593
      MortgagesNumMortPartSatisfied0.007
      MortgagesNumMortSatisfied0.5496

      This shows the max and average number of mortgages for companies with the same SIC code of 64301 - Activities of investment trusts

      Intangible Assets
      Patents
      We have not found any records of CT GLOBAL MANAGED PORTFOLIO TRUST PLC registering or being granted any patents
      Domain Names
      We do not have the domain name information for CT GLOBAL MANAGED PORTFOLIO TRUST PLC
      Trademarks
      We have not found any records of CT GLOBAL MANAGED PORTFOLIO TRUST PLC registering or being granted any trademarks
      Income
      Government Income
      We have not found government income sources for CT GLOBAL MANAGED PORTFOLIO TRUST PLC. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

      The top companies supplying to UK government with the same SIC code (64301 - Activities of investment trusts) as CT GLOBAL MANAGED PORTFOLIO TRUST PLC are:

      ABBEY NATIONAL INVESTMENTS HOLDINGS LIMITED £ 5,053,043
      ABRDN FUND MANAGERS LIMITED £ 3,017,531
      PICTET ASSET MANAGEMENT LIMITED £ 647,110
      DORSET HOUSE LTD £ 572,427
      ALLPAY LIMITED £ 461,876
      ARLINGCLOSE LIMITED £ 227,102
      FIL PENSIONS MANAGEMENT £ 105,751
      ASSET ADVANTAGE GROUP LIMITED £ 92,418
      CLOSE INVOICE FINANCE LIMITED £ 61,134
      3C PAYMENT UK LTD £ 37,584
      KENT EDUCATION PARTNERSHIP LIMITED £ 72,215,398
      AEGON ASSET MANAGEMENT UK PLC £ 53,000,000
      EQUITIX EDUCATION LIMITED £ 43,048,650
      CLOSE BROTHERS LIMITED £ 35,000,000
      COVENTRY EDUCATION PARTNERSHIP LIMITED £ 17,216,223
      NATIONWIDE LIMITED £ 10,001,114
      S&P GLOBAL LIMITED £ 8,386,309
      MILESHIELD COMMERCIAL FUNDING LIMITED £ 7,528,917
      QUADIENT FINANCE UK LIMITED £ 7,487,773
      SCHRODER INVESTMENT MANAGEMENT LIMITED £ 7,447,627
      KENT EDUCATION PARTNERSHIP LIMITED £ 72,215,398
      AEGON ASSET MANAGEMENT UK PLC £ 53,000,000
      EQUITIX EDUCATION LIMITED £ 43,048,650
      CLOSE BROTHERS LIMITED £ 35,000,000
      COVENTRY EDUCATION PARTNERSHIP LIMITED £ 17,216,223
      NATIONWIDE LIMITED £ 10,001,114
      S&P GLOBAL LIMITED £ 8,386,309
      MILESHIELD COMMERCIAL FUNDING LIMITED £ 7,528,917
      QUADIENT FINANCE UK LIMITED £ 7,487,773
      SCHRODER INVESTMENT MANAGEMENT LIMITED £ 7,447,627
      KENT EDUCATION PARTNERSHIP LIMITED £ 72,215,398
      AEGON ASSET MANAGEMENT UK PLC £ 53,000,000
      EQUITIX EDUCATION LIMITED £ 43,048,650
      CLOSE BROTHERS LIMITED £ 35,000,000
      COVENTRY EDUCATION PARTNERSHIP LIMITED £ 17,216,223
      NATIONWIDE LIMITED £ 10,001,114
      S&P GLOBAL LIMITED £ 8,386,309
      MILESHIELD COMMERCIAL FUNDING LIMITED £ 7,528,917
      QUADIENT FINANCE UK LIMITED £ 7,487,773
      SCHRODER INVESTMENT MANAGEMENT LIMITED £ 7,447,627
      Outgoings
      Business Rates/Property Tax
      No properties were found where CT GLOBAL MANAGED PORTFOLIO TRUST PLC is liable for the business rates / property tax. This could be for a number of reasons.
      • The council hasnt published the data
      • We havent found or been able to process the councils data
      • The company is part of a group of companies and another company in the group is liable for business rates
      • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
      • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
      Government Grants / Awards
      Technology Strategy Board Awards
      The Technology Strategy Board has not awarded CT GLOBAL MANAGED PORTFOLIO TRUST PLC any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
      European Union CORDIS Awards
      The European Union has not awarded CT GLOBAL MANAGED PORTFOLIO TRUST PLC any grants or awards.
      Capital & Shareholder / Members
      Stock Exchange Listing
      London Stock Exchange Listing Main Market
      Ticker Name FMPI
      Listed Since 16-Apr-08
      Market Sector Nonequity Investment Instruments
      Market Sub Sector Nonequity Investment Instruments
      Market Capitalisation £66.0348M
      Shares Issues 26,679,936.00
      Share Type INCOME SHS GBP0.10
      Ownership
        We could not find any group structure information
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        Need more information?
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        Other companies at postcode EH3 9EG