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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: 376.00
Bid: 376.00
Ask: 377.00
Change: -3.00 (-0.79%)
Spread: 1.00 (0.266%)
Open: 369.00
High: 377.00
Low: 369.00
Prev. Close: 379.00
MNP Live PriceLast checked at -

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Transaction in Own Shares

28 Oct 2019 07:00

RNS Number : 2306R
Martin Currie Global Portfolio Tst
28 October 2019
 

 

 

Martin Currie Global Portfolio Trust plc

Legal Entity Identifier: 549300RKB85NFVSTBM94

 

Transaction in own shares - 28 October 2019

 

On 25 October 2019, Martin Currie Global Portfolio Trust plc bought back 31,840 ordinary shares at a price of 281.6281p per share to be HELD AS TREASURY.

 

Following this purchase Martin Currie Global Portfolio Trust plc holds 15,141,394 shares in TREASURY and has a total of 83,534,513 ordinary shares with voting rights (excluding Treasury shares) in issue.

 

 

 

 

 

 

 

 

 

 

 

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
25th Oct 20234:49 pmRNSTransaction in Own Shares
25th Oct 20239:28 amRNSNet Asset Value(s)
24th Oct 20234:57 pmRNSTransaction in Own Shares
24th Oct 202310:16 amRNSNet Asset Value(s)
23rd Oct 20234:53 pmRNSTransaction in Own Shares
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20th Oct 20234:51 pmRNSTransaction in Own Shares
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2nd Oct 20235:07 pmRNSTransaction in Own Shares
2nd Oct 202310:28 amRNSNet Asset Value(s)
2nd Oct 20239:57 amRNSTotal Voting Rights
29th Sep 20239:30 amRNSNet Asset Value(s)
28th Sep 20234:50 pmRNSTransaction in Own Shares
28th Sep 20239:04 amRNSNet Asset Value(s)
27th Sep 20234:55 pmRNSTransaction in Own Shares
27th Sep 202310:07 amRNSHalf-year Report
27th Sep 20239:32 amRNSNet Asset Value(s)
26th Sep 20234:50 pmRNSTransaction in Own Shares
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25th Sep 20234:46 pmRNSTransaction in Own Shares
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22nd Sep 20234:56 pmRNSTransaction in Own Shares
22nd Sep 20239:07 amRNSNet Asset Value(s)
21st Sep 20238:54 amRNSDividend Declaration
21st Sep 20238:33 amRNSNet Asset Value(s)
20th Sep 20234:49 pmRNSTransaction in Own Shares

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