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  5. Authority to issue shares

Pin to quick picksMartin Currie Global Portfolio Trust Regulatory News (MNP)

Martin Currie Global Portfolio Trust Information

Share Price Information for Martin Currie Global Portfolio Trust (MNP)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 374.00
Bid: 374.00
Ask: 378.00
Change: 0.00 (0.00%)
Spread: 4.00 (1.07%)
Open: 374.00
High: 374.00
Low: 374.00
Prev. Close: 374.00
MNP Live PriceLast checked at -

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Authority to issue shares

4 Apr 2023 15:56

RNS Number : 3677V
Martin Currie Global Portfolio Tst
04 April 2023
 

 

Martin Currie Global Portfolio Trust plc

Legal Entity Identifier: 549300RKB85NFVSTBM94

 

Transaction in own shares - authority to issue shares

 

 

This announcement is made to highlight to the market that Martin Currie Global Portfolio Trust plc (the "Company") has authority to issue shares at a premium to net asset value as announced and up to the amount specified in the authority announced on 16 June 2022. 

 

Any interest in such issuance should be coordinated through to JPMorgan Securities PLC. There can however be no certainty that the Company will issue shares pursuant to this authority.

This announcement is only intended for investment professionals, high net worth companies, partnerships, associations or trusts and investment personnel of any of the foregoing (each as defined within the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005) and any other persons to whom it may be communicated lawfully. No other person should act or rely on it.

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
10th May 20249:17 amRNSNet Asset Value(s)
9th May 20244:51 pmRNSTransaction in Own Shares
9th May 20248:37 amRNSNet Asset Value(s)
8th May 20244:54 pmRNSTransaction in Own Shares
8th May 20248:36 amRNSNet Asset Value(s)
7th May 20244:52 pmRNSTransaction in Own Shares
7th May 202410:30 amRNSNet Asset Value(s)
3rd May 20244:48 pmRNSTransaction in Own Shares
3rd May 20248:47 amRNSNet Asset Value(s)
2nd May 20244:48 pmRNSTransaction in Own Shares
2nd May 20249:28 amRNSNet Asset Value(s)
1st May 20244:44 pmRNSTransaction in Own Shares
1st May 202411:07 amRNSQuarterly disclosure
1st May 202410:18 amRNSNet Asset Value(s)
1st May 20249:45 amRNSTotal Voting Rights
30th Apr 20244:51 pmRNSTransaction in Own Shares
30th Apr 20249:05 amRNSNet Asset Value(s)
29th Apr 20244:46 pmRNSTransaction in Own Shares
29th Apr 202410:11 amRNSNet Asset Value(s)
26th Apr 20244:45 pmRNSTransaction in Own Shares
26th Apr 20248:39 amRNSNet Asset Value(s)
25th Apr 20248:52 amRNSNet Asset Value(s)
24th Apr 20244:52 pmRNSTransaction in Own Shares
24th Apr 20249:12 amRNSChange of director details
24th Apr 20248:40 amRNSNet Asset Value(s)
23rd Apr 20245:21 pmRNSFinal Results
23rd Apr 20244:45 pmRNSTransaction in Own Shares
23rd Apr 20249:27 amRNSNet Asset Value(s)
22nd Apr 20244:54 pmRNSTransaction in Own Shares
22nd Apr 20248:47 amRNSNet Asset Value(s)
19th Apr 20244:52 pmRNSTransaction in Own Shares
19th Apr 20248:48 amRNSNet Asset Value(s)
18th Apr 20244:47 pmRNSTransaction in Own Shares
18th Apr 20248:55 amRNSNet Asset Value(s)
17th Apr 20244:46 pmRNSTransaction in Own Shares
17th Apr 20249:04 amRNSNet Asset Value(s)
16th Apr 20244:44 pmRNSTransaction in Own Shares
16th Apr 20248:37 amRNSNet Asset Value(s)
15th Apr 20244:50 pmRNSTransaction in Own Shares
15th Apr 20249:03 amRNSNet Asset Value(s)
12th Apr 20244:52 pmRNSTransaction in Own Shares
12th Apr 20249:06 amRNSNet Asset Value(s)
11th Apr 20244:51 pmRNSTransaction in Own Shares
11th Apr 20248:43 amRNSNet Asset Value(s)
10th Apr 20244:46 pmRNSTransaction in Own Shares
10th Apr 20248:52 amRNSNet Asset Value(s)
9th Apr 20244:51 pmRNSTransaction in Own Shares
9th Apr 20248:52 amRNSNet Asset Value(s)
8th Apr 20244:55 pmRNSTransaction in Own Shares
8th Apr 20248:48 amRNSNet Asset Value(s)
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