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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

21 Mar 2025 09:20

RNS Number : 6781B
Martin Currie Global Portfolio Tst
21 March 2025
 

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 2025.

 

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
28th Oct 20244:50 pmRNSTransaction in Own Shares
28th Oct 20249:37 amRNSNet Asset Value(s)
25th Oct 20244:51 pmRNSTransaction in Own Shares
25th Oct 20248:36 amRNSNet Asset Value(s)
24th Oct 20244:50 pmRNSTransaction in Own Shares
24th Oct 20248:42 amRNSNet Asset Value(s)
23rd Oct 20244:46 pmRNSTransaction in Own Shares
23rd Oct 20248:45 amRNSNet Asset Value(s)
22nd Oct 20244:53 pmRNSTransaction in Own Shares
22nd Oct 20249:13 amRNSNet Asset Value(s)
21st Oct 20244:54 pmRNSTransaction in Own Shares
21st Oct 20249:19 amRNSNet Asset Value(s)
18th Oct 20244:56 pmRNSTransaction in Own Shares
18th Oct 20248:48 amRNSNet Asset Value(s)
17th Oct 20244:52 pmRNSTransaction in Own Shares
17th Oct 20248:39 amRNSNet Asset Value(s)
16th Oct 20244:49 pmRNSTransaction in Own Shares
16th Oct 20248:31 amRNSNet Asset Value(s)
15th Oct 20244:48 pmRNSTransaction in Own Shares
15th Oct 202410:17 amRNSNet Asset Value(s)
14th Oct 20244:50 pmRNSTransaction in Own Shares
14th Oct 20248:39 amRNSNet Asset Value(s)
11th Oct 20244:48 pmRNSTransaction in Own Shares
11th Oct 202412:39 pmRNSTR1 - notification of major shareholding
11th Oct 20249:48 amRNSNet Asset Value(s)
10th Oct 20244:53 pmRNSTransaction in Own Shares
10th Oct 20249:05 amRNSNet Asset Value(s)
9th Oct 20244:50 pmRNSTransaction in Own Shares
9th Oct 20248:37 amRNSNet Asset Value(s)
8th Oct 20245:06 pmRNSTransaction in Own Shares
8th Oct 20248:33 amRNSNet Asset Value(s)
7th Oct 20245:01 pmRNSTransaction in Own Shares
7th Oct 20249:07 amRNSNet Asset Value(s)
4th Oct 20244:48 pmRNSTransaction in Own Shares
4th Oct 20248:51 amRNSNet Asset Value(s)
3rd Oct 20244:56 pmRNSTransaction in Own Shares
3rd Oct 20249:03 amRNSNet Asset Value(s)
2nd Oct 20244:47 pmRNSTransaction in Own Shares
2nd Oct 20249:46 amRNSHalf-year Report
2nd Oct 20249:38 amRNSNet Asset Value(s)
2nd Oct 20248:52 amRNSTransaction in Own Shares replacement
1st Oct 20244:49 pmRNSTransaction in Own Shares
1st Oct 202410:43 amRNSNet Asset Value(s)
1st Oct 20249:45 amRNSTotal Voting Rights
30th Sep 20244:52 pmRNSTransaction in Own Shares
30th Sep 20249:25 amRNSNet Asset Value(s)
27th Sep 20245:02 pmRNSTransaction in Own Shares
27th Sep 20249:17 amRNSNet Asset Value(s)
26th Sep 20244:56 pmRNSTransaction in Own Shares
26th Sep 20241:59 pmRNSDividend Declaration
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