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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: 366.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.274%)
Open: 367.00
High: 367.00
Low: 365.00
Prev. Close: 365.00
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
22nd May 20239:01 amRNSNet Asset Value(s)
19th May 20239:04 amRNSNet Asset Value(s)
18th May 20238:44 amRNSNet Asset Value(s)
17th May 20238:37 amRNSNet Asset Value(s)
16th May 20239:07 amRNSNet Asset Value(s)
15th May 20239:05 amRNSNet Asset Value(s)
12th May 20239:08 amRNSNet Asset Value(s)
11th May 20238:57 amRNSNet Asset Value(s)
10th May 20239:23 amRNSNet Asset Value(s)
9th May 20239:24 amRNSNet Asset Value(s)
5th May 20239:19 amRNSNet Asset Value(s)
4th May 20233:10 pmRNSIssue of treasury stock
4th May 20239:14 amRNSNet Asset Value(s)
3rd May 20231:34 pmRNSIssue of treasury stock
3rd May 20239:13 amRNSNet Asset Value(s)
2nd May 202312:27 pmRNSQuarterly Disclosure
2nd May 20239:45 amRNSNet Asset Value(s)
2nd May 20239:01 amRNSTotal Voting Rights
28th Apr 20239:38 amRNSNet Asset Value(s)
27th Apr 20232:20 pmRNSIssue of treasury stock
27th Apr 20238:57 amRNSNet Asset Value(s)
26th Apr 20238:50 amRNSNet Asset Value(s)
25th Apr 20239:03 amRNSNet Asset Value(s)
24th Apr 20238:49 amRNSNet Asset Value(s)
21st Apr 20239:15 amRNSIssue of treasury stock
21st Apr 20239:02 amRNSNet Asset Value(s)
21st Apr 20239:02 amRNSNet Asset Value(s)
20th Apr 20238:57 amRNSNet Asset Value(s)
19th Apr 20238:56 amRNSNet Asset Value(s)
18th Apr 20239:02 amRNSNet Asset Value(s)
17th Apr 20234:14 pmRNSIssue of treasury stock
17th Apr 202312:56 pmRNSIssue of treasury stock
17th Apr 20239:24 amRNSNet Asset Value(s)
14th Apr 20238:50 amRNSNet Asset Value(s)
13th Apr 20239:10 amRNSNet Asset Value(s)
12th Apr 20232:44 pmRNSIssue of treasury stock
12th Apr 20239:02 amRNSNet Asset Value(s)
11th Apr 202310:00 amRNSNet Asset Value(s)
6th Apr 20233:36 pmRNSDirectorate Change
6th Apr 20233:32 pmRNSFinal Results
6th Apr 20239:29 amRNSNet Asset Value(s)
5th Apr 20239:46 amRNSNet Asset Value(s)
5th Apr 20239:32 amRNSIssue of treasury stock
4th Apr 20234:26 pmRNSIssue of Treasury stock
4th Apr 20233:56 pmRNSAuthority to issue shares
4th Apr 20239:36 amRNSNet Asset Value(s)
3rd Apr 20239:58 amRNSNet Asset Value(s)
3rd Apr 20239:15 amRNSTotal Voting Rights
31st Mar 20239:37 amRNSNet Asset Value(s)
30th Mar 20239:22 amRNSNet Asset Value(s)

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