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  2. Share Prices
  3. Martin Currie Global Portfolio Trust Share Price
  4. Martin Currie Global Portfolio Trust Share Regulatory News
  5. MAR Article 19 Paragraph 11

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

Martin Currie Global Portfolio Trust Information
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MAR Article 19 Paragraph 11

15 Mar 2024 09:37

RNS Number : 0532H
Martin Currie Global Portfolio Tst
15 March 2024
 

Martin Currie Global Portfolio Trust plc (the "Company")

Legal Entity Identifier: 549300RKB85NFVSTBM94

 

Information disclosed in accordance with Market Abuse Regulation Article 19, Paragraph 11

 

 

In accordance with the Market Abuse Regulation the Company announces that it has today entered into a closed period, which will remain in place until the Company releases its Annual Report for the year ended 31 January 2024.

 

The Company is satisfied that any inside information which the Directors or the Company may have during the closed period has previously been notified to a Regulated Information Service. The Company is therefore not prohibited from repurchasing its own securities, or issuing new securities, during this closed period.

 

 

Franklin Templeton Investment Trust Management Limited, company secretary

 

 

 

 

 

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
15th Apr 20254:48 pmRNSTransaction in Own Shares
15th Apr 20251:07 pmRNSChange of Name
15th Apr 20258:52 amRNSNet Asset Value(s)
14th Apr 20259:30 amRNSNet Asset Value(s)
11th Apr 20254:54 pmRNSTransaction in Own Shares
11th Apr 20259:46 amRNSNet Asset Value(s)
10th Apr 20254:49 pmRNSTransaction in Own Shares
10th Apr 20259:29 amRNSNet Asset Value(s)
9th Apr 20254:59 pmRNSTransaction in Own Shares
9th Apr 20259:35 amRNSNet Asset Value(s)
8th Apr 20254:57 pmRNSTransaction in Own Shares
8th Apr 20258:41 amRNSNet Asset Value(s)
7th Apr 20255:16 pmRNSTransaction in Own Shares
7th Apr 202510:33 amRNSNet Asset Value(s)
4th Apr 20254:53 pmRNSTransaction in Own Shares
4th Apr 20259:52 amRNSNet Asset Value(s)
3rd Apr 20254:52 pmRNSTransaction in Own Shares
3rd Apr 20259:19 amRNSNet Asset Value(s)
2nd Apr 20254:49 pmRNSTransaction in Own Shares
2nd Apr 20258:14 amRNSNet Asset Value(s)
1st Apr 20254:53 pmRNSTransaction in Own Shares
1st Apr 20259:10 amRNSNet Asset Value(s)
1st Apr 20258:55 amRNSTotal Voting Rights
31st Mar 20254:47 pmRNSTransaction in Own Shares
31st Mar 20259:23 amRNSNet Asset Value(s)
28th Mar 20258:45 amRNSNet Asset Value(s)
27th Mar 20254:48 pmRNSTransaction in Own Shares
27th Mar 202511:10 amRNSDividend Declaration
27th Mar 20258:07 amRNSNet Asset Value(s)
26th Mar 20254:51 pmRNSTransaction in Own Shares
26th Mar 20258:57 amRNSNet Asset Value(s)
25th Mar 20254:47 pmRNSTransaction in Own Shares
25th Mar 202510:45 amRNSNet Asset Value(s)
24th Mar 20254:56 pmRNSTransaction in Own Shares
24th Mar 20258:52 amRNSNet Asset Value(s)
21st Mar 20259:20 amRNSMAR Article 19 Paragraph 11
21st Mar 20258:08 amRNSNet Asset Value(s)
20th Mar 20255:12 pmRNSTransaction in Own Shares
20th Mar 20258:26 amRNSNet Asset Value(s)
19th Mar 20254:49 pmRNSTransaction in Own Shares
19th Mar 20257:51 amRNSNet Asset Value(s)
18th Mar 20254:53 pmRNSTransaction in Own Shares
18th Mar 20259:18 amRNSNet Asset Value(s)
17th Mar 20254:52 pmRNSTransaction in Own Shares
17th Mar 20259:50 amRNSNet Asset Value(s)
14th Mar 20254:50 pmRNSTransaction in Own Shares
14th Mar 20259:09 amRNSNet Asset Value(s)
13th Mar 20254:45 pmRNSTransaction in Own Shares
13th Mar 20258:11 amRNSNet Asset Value(s)
12th Mar 20254:45 pmRNSTransaction in Own Shares
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