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

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Total Voting Rights

2 Dec 2024 07:59

RNS Number : 3750O
Martin Currie Global Portfolio Tst
02 December 2024
 

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

Legal Entity Identifier: 549300RKB85NFVSTBM94

 

Total Voting Rights and Share Capital - 2 December 2024

 

For the purposes of the Financial Conduct Authority's Disclosure Guidance and Transparency Rules ("FCA DGTR"), the total number of ordinary shares of the Company in issue as at the date and time of this notice is 61,724,523 with each share carrying the right to one vote. In addition, there are 36,951,384 shares held in Treasury.

 

The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company in accordance with the FCA DGTR.

 

 

Franklin Templeton Investment Trust Management Limited, company secretary

 

 

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Date   Source Headline
12th Mar 20258:50 amRNSNet Asset Value(s)
11th Mar 20254:45 pmRNSTransaction in Own Shares
11th Mar 20258:39 amRNSNet Asset Value(s)
10th Mar 20255:00 pmRNSTransaction in Own Shares
10th Mar 20258:57 amRNSNet Asset Value(s)
7th Mar 20254:56 pmRNSTransaction in Own Shares
7th Mar 20258:41 amRNSNet Asset Value(s)
6th Mar 20255:08 pmRNSTransaction in Own Shares
6th Mar 20259:50 amRNSNet Asset Value(s)
5th Mar 20255:02 pmRNSTransaction in Own Shares
5th Mar 20259:05 amRNSDirectorate Change
5th Mar 20258:32 amRNSNet Asset Value(s)
4th Mar 20254:56 pmRNSTransaction in Own Shares
4th Mar 20259:59 amRNSNet Asset Value(s)
3rd Mar 20254:54 pmRNSTransaction in Own Shares
3rd Mar 20259:23 amRNSNet Asset Value(s)
3rd Mar 20259:19 amRNSTotal Voting Rights
28th Feb 20254:48 pmRNSTransaction in Own Shares
28th Feb 20259:07 amRNSChanges to investment management fee arrangements
28th Feb 20258:29 amRNSNet Asset Value(s)
27th Feb 20254:44 pmRNSTransaction in Own Shares
27th Feb 20259:34 amRNSNet Asset Value(s)
26th Feb 20254:47 pmRNSTransaction in Own Shares
26th Feb 20259:09 amRNSNet Asset Value(s)
25th Feb 20254:51 pmRNSTransaction in Own Shares
25th Feb 20259:06 amRNSNet Asset Value(s)
24th Feb 20254:45 pmRNSTransaction in Own Shares
24th Feb 20259:33 amRNSNet Asset Value(s)
21st Feb 20254:51 pmRNSTransaction in Own Shares
21st Feb 20259:27 amRNSNet Asset Value(s)
20th Feb 20254:49 pmRNSTransaction in Own Shares
20th Feb 20259:59 amRNSNet Asset Value(s)
19th Feb 20255:04 pmRNSTransaction in Own Shares
19th Feb 20259:26 amRNSNet Asset Value(s)
18th Feb 20254:47 pmRNSTransaction in Own Shares
18th Feb 20259:20 amRNSNet Asset Value(s)
17th Feb 20254:51 pmRNSTransaction in Own Shares
17th Feb 20258:47 amRNSNet Asset Value(s)
14th Feb 20254:48 pmRNSTransaction in Own Shares
14th Feb 20258:38 amRNSNet Asset Value(s)
13th Feb 20254:46 pmRNSTransaction in Own Shares
13th Feb 20258:51 amRNSNet Asset Value(s)
12th Feb 20254:58 pmRNSTransaction in Own Shares
12th Feb 20258:39 amRNSNet Asset Value(s)
11th Feb 20254:54 pmRNSTransaction in Own Shares
11th Feb 20258:45 amRNSNet Asset Value(s)
10th Feb 20254:47 pmRNSTransaction in Own Shares
10th Feb 20259:22 amRNSNet Asset Value(s)
7th Feb 20254:50 pmRNSTransaction in Own Shares
7th Feb 20258:37 amRNSNet Asset Value(s)

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