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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
23rd Feb 20244:54 pmRNSTransaction in Own Shares
23rd Feb 20249:06 amRNSNet Asset Value(s)
22nd Feb 20244:59 pmRNSTransaction in Own Shares
22nd Feb 20249:06 amRNSNet Asset Value(s)
21st Feb 20244:57 pmRNSTransaction in Own Shares
21st Feb 20248:52 amRNSNet Asset Value(s)
20th Feb 20244:57 pmRNSTransaction in Own Shares
20th Feb 20249:02 amRNSNet Asset Value(s)
19th Feb 20244:55 pmRNSTransaction in Own Shares
19th Feb 20248:40 amRNSNet Asset Value(s)
16th Feb 20244:50 pmRNSTransaction in Own Shares
16th Feb 20248:38 amRNSNet Asset Value(s)
15th Feb 20244:48 pmRNSTransaction in Own Shares
15th Feb 20248:38 amRNSNet Asset Value(s)
14th Feb 20244:52 pmRNSTransaction in Own Shares
14th Feb 20249:14 amRNSNet Asset Value(s)
9th Feb 20244:51 pmRNSTransaction in Own Shares
9th Feb 20248:31 amRNSNet Asset Value(s)
8th Feb 20244:51 pmRNSTransaction in Own Shares
8th Feb 20248:49 amRNSNet Asset Value(s)
7th Feb 20244:50 pmRNSTransaction in Own Shares
7th Feb 20248:41 amRNSNet Asset Value(s)
6th Feb 20244:54 pmRNSTransaction in Own Shares
6th Feb 20249:03 amRNSNet Asset Value(s)
5th Feb 20244:45 pmRNSTransaction in Own Shares
5th Feb 20249:00 amRNSNet Asset Value(s)
2nd Feb 20244:54 pmRNSTransaction in Own Shares
2nd Feb 20243:39 pmRNSTR1 - notification of major shareholding
2nd Feb 20248:41 amRNSNet Asset Value(s)
1st Feb 20244:48 pmRNSTransaction in Own Shares
1st Feb 20242:14 pmRNSQuarterly disclosure
1st Feb 202410:25 amRNSNet Asset Value(s)
1st Feb 20249:12 amRNSTotal Voting Rights
31st Jan 20244:49 pmRNSTransaction in Own Shares
31st Jan 20248:54 amRNSNet Asset Value(s)
30th Jan 20245:11 pmRNSTransaction in Own Shares
30th Jan 20242:38 pmEQSEdison issues review on Martin Currie Global Portfolio Trust (MNP): High-quality equity offering in an uncertain world
30th Jan 20249:23 amRNSNet Asset Value(s)
29th Jan 20244:52 pmRNSTransaction in Own Shares
29th Jan 20249:09 amRNSNet Asset Value(s)
26th Jan 20244:47 pmRNSTransaction in Own Shares
26th Jan 20248:40 amRNSNet Asset Value(s)
25th Jan 20244:54 pmRNSTransaction in Own Shares
25th Jan 20248:53 amRNSNet Asset Value(s)
24th Jan 20244:46 pmRNSTransaction in Own Shares
24th Jan 20248:44 amRNSNet Asset Value(s)
23rd Jan 20244:44 pmRNSTransaction in Own Shares
23rd Jan 20248:43 amRNSNet Asset Value(s)
22nd Jan 20244:53 pmRNSTransaction in Own Shares
22nd Jan 20248:51 amRNSNet Asset Value(s)

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