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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

 

 

 

 

 

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Date   Source Headline
21st Aug 20248:28 amRNSNet Asset Value(s)
20th Aug 20244:58 pmRNSTransaction in Own Shares
20th Aug 20248:25 amRNSNet Asset Value(s)
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16th Aug 20244:49 pmRNSTransaction in Own Shares
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15th Aug 20244:48 pmRNSTransaction in Own Shares
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13th Aug 20244:52 pmRNSTransaction in Own Shares
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8th Aug 20248:28 amRNSNet Asset Value(s)
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7th Aug 20248:37 amRNSNet Asset Value(s)
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6th Aug 20248:28 amRNSNet Asset Value(s)
5th Aug 20245:01 pmRNSTransaction in Own Shares
5th Aug 20243:06 pmRNSQuarterly disclosure
5th Aug 20248:47 amRNSNet Asset Value(s)
2nd Aug 20244:57 pmRNSTransaction in Own Shares
2nd Aug 20248:31 amRNSNet Asset Value(s)
1st Aug 202410:26 amRNSNet Asset Value(s)
1st Aug 202410:01 amRNSTotal Voting Rights
31st Jul 20244:52 pmRNSTransaction in Own Shares
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18th Jul 20248:42 amRNSNet Asset Value(s)
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