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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: 374.00
Bid: 370.00
Ask: 373.00
Change: 0.00 (0.00%)
Spread: 3.00 (0.811%)
Open: 374.00
High: 0.00
Low: 0.00
Prev. Close: 374.00
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
21st Apr 20239:02 amRNSNet Asset Value(s)
21st Apr 20239:02 amRNSNet Asset Value(s)
20th Apr 20238:57 amRNSNet Asset Value(s)
19th Apr 20238:56 amRNSNet Asset Value(s)
18th Apr 20239:02 amRNSNet Asset Value(s)
17th Apr 20234:14 pmRNSIssue of treasury stock
17th Apr 202312:56 pmRNSIssue of treasury stock
17th Apr 20239:24 amRNSNet Asset Value(s)
14th Apr 20238:50 amRNSNet Asset Value(s)
13th Apr 20239:10 amRNSNet Asset Value(s)
12th Apr 20232:44 pmRNSIssue of treasury stock
12th Apr 20239:02 amRNSNet Asset Value(s)
11th Apr 202310:00 amRNSNet Asset Value(s)
6th Apr 20233:36 pmRNSDirectorate Change
6th Apr 20233:32 pmRNSFinal Results
6th Apr 20239:29 amRNSNet Asset Value(s)
5th Apr 20239:46 amRNSNet Asset Value(s)
5th Apr 20239:32 amRNSIssue of treasury stock
4th Apr 20234:26 pmRNSIssue of Treasury stock
4th Apr 20233:56 pmRNSAuthority to issue shares
4th Apr 20239:36 amRNSNet Asset Value(s)
3rd Apr 20239:58 amRNSNet Asset Value(s)
3rd Apr 20239:15 amRNSTotal Voting Rights
31st Mar 20239:37 amRNSNet Asset Value(s)
30th Mar 20239:22 amRNSNet Asset Value(s)
29th Mar 20238:36 amRNSNet Asset Value(s)
29th Mar 20237:00 amRNSKepler Trust Intelligence: New Research
28th Mar 20239:07 amRNSNet Asset Value(s)
27th Mar 20234:47 pmRNSTransaction in Own Shares
27th Mar 20238:53 amRNSNet Asset Value(s)
24th Mar 20234:45 pmRNSTransaction in Own Shares
24th Mar 20238:44 amRNSNet Asset Value(s)
23rd Mar 20235:46 pmRNSNet Asset Value(s)
23rd Mar 20235:27 pmRNSNet Asset Value(s)
23rd Mar 20234:45 pmRNSTransaction in Own Shares
23rd Mar 20239:46 amRNSNet Asset Value(s)
22nd Mar 20234:44 pmRNSTransaction in Own Shares
22nd Mar 202312:42 pmRNSDividend Declaration
22nd Mar 20238:42 amRNSNet Asset Value(s)
21st Mar 20234:50 pmRNSTransaction in Own Shares
21st Mar 20239:10 amRNSNet Asset Value(s)
20th Mar 20234:49 pmRNSTransaction in Own Shares
20th Mar 20238:56 amRNSNet Asset Value(s)
17th Mar 20235:01 pmRNSTransaction in Own Shares
17th Mar 20239:39 amRNSNet Asset Value(s)
16th Mar 20234:52 pmRNSTransaction in Own Shares
16th Mar 20238:52 amRNSNet Asset Value(s)
15th Mar 20234:57 pmRNSTransaction in Own Shares
15th Mar 20238:25 amRNSNet Asset Value(s)
14th Mar 20234:48 pmRNSTransaction in Own Shares
789101112131415

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