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

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

London Stock Exchange
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Share Price: 372.00
Bid: 372.00
Ask: 376.00
Change: -4.00 (-1.06%)
Spread: 4.00 (1.075%)
Open: 376.00
High: 376.00
Low: 372.00
Prev. Close: 376.00
MNP Live PriceLast checked at -

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Director Declaration

25 Jul 2018 16:11

RNS Number : 7762V
Martin Currie Global Portfolio Tst
25 July 2018
 

Martin Currie Global Portfolio Trust plc

Legal Entity Identifier: 549300RKB85NFVSTBM94

 

Director Declaration - 25 July 2018

 

Listing Rule 9.6.14R(2) - Martin Currie Global Portfolio Trust plc ("the Company") announces that Mike Balfour, a non-executive director of the Company, will be appointed as a non-executive director of Fidelity China Special Situations PLC with effect from 1 October 2018.

 

 

Enquiries:

Martin Currie Investment Management Limited

Telephone - 0131 229 5252

 

 

 

 

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.
 
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Date   Source Headline
7th Aug 20239:23 amRNSNet Asset Value(s)
7th Aug 20237:15 amRNSReview on Martin Currie Global Portfolio Trust
4th Aug 20239:33 amRNSNet Asset Value(s)
3rd Aug 20239:23 amRNSNet Asset Value(s)
2nd Aug 202310:23 amRNSNet Asset Value(s)
1st Aug 20233:14 pmRNSQuarterly Disclosure
1st Aug 202310:54 amRNSTotal Voting Rights
1st Aug 20239:36 amRNSNet Asset Value(s)
31st Jul 20239:15 amRNSNet Asset Value(s)
28th Jul 20238:48 amRNSNet Asset Value(s)
27th Jul 20236:02 pmRNSTransaction in Own Shares - replacement
27th Jul 20235:02 pmRNSTransaction in Own Shares
27th Jul 20238:54 amRNSNet Asset Value(s)
26th Jul 20239:02 amRNSNet Asset Value(s)
25th Jul 20234:50 pmRNSTransaction in Own Shares
25th Jul 20239:12 amRNSNet Asset Value(s)
24th Jul 20239:28 amRNSNet Asset Value(s)
21st Jul 20239:31 amRNSNet Asset Value(s)
20th Jul 20239:40 amRNSNet Asset Value(s)
19th Jul 20235:01 pmRNSTransaction in Own Shares
19th Jul 20239:40 amRNSNet Asset Value(s)
18th Jul 20234:54 pmRNSTransaction in Own Shares
18th Jul 20239:40 amRNSNet Asset Value(s)
17th Jul 20234:54 pmRNSTransaction in Own Shares
17th Jul 20239:52 amRNSNet Asset Value(s)
14th Jul 20234:53 pmRNSTransaction in Own Shares
14th Jul 20239:51 amRNSNet Asset Value(s)
13th Jul 20239:11 amRNSNet Asset Value(s)
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11th Jul 20234:46 pmRNSTransaction in Own Shares
11th Jul 20239:20 amRNSNet Asset Value(s)
10th Jul 20239:24 amRNSNet Asset Value(s)
7th Jul 20239:48 amRNSNet Asset Value(s)
6th Jul 20239:24 amRNSNet Asset Value(s)
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4th Jul 20239:36 amRNSNet Asset Value(s)
3rd Jul 202311:50 amRNSTotal Voting Rights
3rd Jul 202310:48 amRNSNet Asset Value(s)
30th Jun 20239:35 amRNSNet Asset Value(s)
29th Jun 20239:16 amRNSNet Asset Value(s)
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27th Jun 20239:34 amRNSNet Asset Value(s)
26th Jun 20235:03 pmRNSTransaction in Own Shares
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23rd Jun 20235:10 pmRNSTransaction in Own Shares
23rd Jun 20238:53 amRNSNet Asset Value(s)
22nd Jun 20235:07 pmRNSTransaction in Own Shares
22nd Jun 202310:54 amRNSNet Asset Value(s)
21st Jun 20239:10 amRNSNet Asset Value(s)

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