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

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Quarterly disclosure

6 Feb 2025 10:03

RNS Number : 1953W
Martin Currie Global Portfolio Tst
06 February 2025
 

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

Legal Entity Identifier: 549300RKB85NFVSTBM94

 

Quarterly Disclosure 6 February 2025

 

 

In accordance with UK Listing Rule 11.7.8, requiring UK listed investment companies to notify, within five business days of the end of each quarter, a list of all investments in other investment companies that do not have a stated investment policy to invest no more than 15% of their gross assets in other UK-listed investment companies (including investment trusts), Martin Currie Global Portfolio Trust plc announces that, as at 31 January 2025, it had no investments in such other investment companies.

 

 

 

Franklin Templeton Investment Trust Management Limited, company secretary

 

 

 

 

 

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Date   Source Headline
6th Jan 20258:54 amRNSNet Asset Value(s)
3rd Jan 20254:46 pmRNSTransaction in Own Shares
3rd Jan 20258:22 amRNSNet Asset Value(s)
2nd Jan 20254:54 pmRNSTransaction in Own Shares
2nd Jan 20259:20 amRNSNet Asset Value(s)
2nd Jan 20259:17 amRNSTotal Voting Rights
31st Dec 202412:50 pmRNSTransaction in Own Shares
31st Dec 20248:17 amRNSNet Asset Value(s)
30th Dec 20244:57 pmRNSTransaction in Own Shares
30th Dec 20248:54 amRNSNet Asset Value(s)
27th Dec 20244:52 pmRNSTransaction in Own Shares
27th Dec 202410:11 amRNSNet Asset Value(s)
24th Dec 202412:51 pmRNSTransaction in Own Shares
24th Dec 20248:06 amRNSNet Asset Value(s)
23rd Dec 20244:50 pmRNSTransaction in Own Shares
23rd Dec 20248:18 amRNSNet Asset Value(s)
20th Dec 20244:57 pmRNSTransaction in Own Shares
20th Dec 20248:10 amRNSNet Asset Value(s)
19th Dec 20244:59 pmRNSTransaction in Own Shares
19th Dec 20248:27 amRNSNet Asset Value(s)
18th Dec 20244:46 pmRNSTransaction in Own Shares
18th Dec 20248:08 amRNSNet Asset Value(s)
17th Dec 20244:44 pmRNSTransaction in Own Shares
17th Dec 20248:28 amRNSNet Asset Value(s)
16th Dec 20244:55 pmRNSTransaction in Own Shares
16th Dec 20249:01 amRNSNet Asset Value(s)
13th Dec 20244:52 pmRNSTransaction in Own Shares
13th Dec 20248:09 amRNSNet Asset Value(s)
12th Dec 20244:47 pmRNSTransaction in Own Shares
12th Dec 20248:31 amRNSNet Asset Value(s)
11th Dec 20244:53 pmRNSTransaction in Own Shares
11th Dec 20243:12 pmRNSNotice of GM
11th Dec 20248:00 amRNSNet Asset Value(s)
10th Dec 20244:58 pmRNSTransaction in Own Shares
10th Dec 20248:02 amRNSNet Asset Value(s)
9th Dec 20244:48 pmRNSTransaction in Own Shares
9th Dec 20248:12 amRNSNet Asset Value(s)
6th Dec 20244:52 pmRNSTransaction in Own Shares
6th Dec 20248:45 amRNSNet Asset Value(s)
5th Dec 20244:57 pmRNSTransaction in Own Shares
5th Dec 20248:21 amRNSNet Asset Value(s)
4th Dec 20245:01 pmRNSTransaction in Own Shares
4th Dec 20248:17 amRNSNet Asset Value(s)
3rd Dec 20245:01 pmRNSTransaction in Own Shares
3rd Dec 20249:26 amRNSNet Asset Value(s)
2nd Dec 20244:51 pmRNSTransaction in Own Shares
2nd Dec 202410:00 amRNSNet Asset Value(s)
2nd Dec 20247:59 amRNSTotal Voting Rights
29th Nov 20244:50 pmRNSTransaction in Own Shares
29th Nov 20248:55 amRNSNet Asset Value(s)

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