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

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: 373.00
Ask: 375.00
Change: -6.00 (-1.58%)
Spread: 2.00 (0.536%)
Open: 376.00
High: 376.00
Low: 373.00
Prev. Close: 380.00
MNP Live PriceLast checked at -

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Transaction in Own Shares

7 Mar 2019 07:00

RNS Number : 0927S
Martin Currie Global Portfolio Tst
07 March 2019
 

Martin Currie Global Portfolio Trust plc

Legal Entity Identifier: 549300RKB85NFVSTBM94

 

Transaction in own shares - 07 March 2019

 

On 6 March 2019, Martin Currie Global Portfolio Trust plc bought back 10,000 ordinary shares at a price of 256.0000p per share to be HELD AS TREASURY.

 

Following this purchase Martin Currie Global Portfolio Trust plc holds 15,435,730 shares in TREASURY, and has a total of 83,240,177 ordinary shares with voting rights (excluding Treasury shares) in issue.

 

 

 

 

 

 

 

 

 

 

 

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Date   Source Headline
16th Apr 20248:37 amRNSNet Asset Value(s)
15th Apr 20244:50 pmRNSTransaction in Own Shares
15th Apr 20249:03 amRNSNet Asset Value(s)
12th Apr 20244:52 pmRNSTransaction in Own Shares
12th Apr 20249:06 amRNSNet Asset Value(s)
11th Apr 20244:51 pmRNSTransaction in Own Shares
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4th Apr 20244:50 pmRNSTransaction in Own Shares
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3rd Apr 20249:16 amRNSNet Asset Value(s)
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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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22nd Mar 20244:54 pmRNSTransaction in Own Shares
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18th Mar 20248:42 amRNSNet Asset Value(s)
15th Mar 20244:55 pmRNSTransaction in Own Shares
15th Mar 20249:37 amRNSMAR Article 19 Paragraph 11
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12th Mar 20249:11 amRNSNet Asset Value(s)
11th Mar 20244:48 pmRNSTransaction in Own Shares

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