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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: 365.00
Bid: 365.00
Ask: 367.00
Change: -4.00 (-1.08%)
Spread: 2.00 (0.548%)
Open: 365.00
High: 366.00
Low: 363.00
Prev. Close: 369.00
MNP Live PriceLast checked at -

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Issue of Shares from Treasury Stock

14 Apr 2021 16:59

RNS Number : 5035V
Martin Currie Global Portfolio Tst
14 April 2021
 

Martin Currie Global Portfolio Trust plc

Legal Entity Identifier: 549300RKB85NFVSTBM94

 

Issuance of shares from Treasury

 

On 14 April 2021, Martin Currie Global Portfolio Trust plc ("the Company") issued 45,000 treasury shares at a price of 380.0p per share from the Treasury Share Account.

 

Following this issue, the Company holds 13,981,464 shares in TREASURY, and has a total of 84,694,443 ordinary shares with voting rights (excluding Treasury shares) in issue.

 

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Date   Source Headline
19th Apr 20244:52 pmRNSTransaction in Own Shares
19th Apr 20248:48 amRNSNet Asset Value(s)
18th Apr 20244:47 pmRNSTransaction in Own Shares
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8th Apr 20244:55 pmRNSTransaction in Own Shares
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4th Apr 20244:50 pmRNSTransaction in Own Shares
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3rd Apr 20249:16 amRNSNet Asset Value(s)
2nd Apr 20244:50 pmRNSTransaction in Own Shares
2nd Apr 20247:59 amRNSTotal Voting Rights
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28th Mar 20244:54 pmRNSTransaction in Own Shares
28th Mar 20249:12 amRNSNet Asset Value(s)
27th Mar 20244:47 pmRNSTransaction in Own Shares
27th Mar 202410:24 amRNSDividend Declaration
27th Mar 20249:03 amRNSNet Asset Value(s)
26th Mar 20244:52 pmRNSTransaction in Own Shares
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22nd Mar 20244:54 pmRNSTransaction in Own Shares
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21st Mar 20244:51 pmRNSTransaction in Own Shares
21st Mar 20248:55 amRNSNet Asset Value(s)
20th Mar 20244:54 pmRNSTransaction in Own Shares
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18th Mar 20248:42 amRNSNet Asset Value(s)
15th Mar 20244:55 pmRNSTransaction in Own Shares
15th Mar 20249:37 amRNSMAR Article 19 Paragraph 11
15th Mar 20248:53 amRNSNet Asset Value(s)

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