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

Martin Currie Global Portfolio Trust Information

Share Price Information for Martin Currie Global Portfolio Trust (MNP)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 369.00
Bid: 369.00
Ask: 373.00
Change: 0.00 (0.00%)
Spread: 4.00 (1.084%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 369.00
MNP Live PriceLast checked at -

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Total Voting Rights

1 Apr 2019 07:00

RNS Number : 5785U
Martin Currie Global Portfolio Tst
01 April 2019
 

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

Legal Entity Identifier: 549300RKB85NFVSTBM94

 

Total Voting Rights and Share Capital - 1 April 2019

 

For the purposes of the Financial Conduct Authority's Disclosure and Transparency Rules ("FCA DTR"), the total number of ordinary shares of the Company in issue as at the date and time of this notice is 82,917,054 with each share carrying the right to one vote. In addition, there are 15,758,853 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 DTR.

 

 

Amy Martindale

On behalf of Martin Currie Investment 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.
 
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Date   Source Headline
18th Apr 20244:47 pmRNSTransaction in Own Shares
18th Apr 20248:55 amRNSNet Asset Value(s)
17th Apr 20244:46 pmRNSTransaction in Own Shares
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2nd Apr 20244:50 pmRNSTransaction in Own Shares
2nd Apr 20247:59 amRNSTotal Voting Rights
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28th Mar 20244:54 pmRNSTransaction in Own Shares
28th Mar 20249:12 amRNSNet Asset Value(s)
27th Mar 20244:47 pmRNSTransaction in Own Shares
27th Mar 202410:24 amRNSDividend Declaration
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15th Mar 20244:55 pmRNSTransaction in Own Shares
15th Mar 20249:37 amRNSMAR Article 19 Paragraph 11
15th Mar 20248:53 amRNSNet Asset Value(s)
14th Mar 20244:59 pmRNSTransaction in Own Shares
14th Mar 20248:32 amRNSNet Asset Value(s)
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