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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: 372.00
Ask: 377.00
Change: 0.00 (0.00%)
Spread: 5.00 (1.344%)
Open: 376.00
High: 0.00
Low: 0.00
Prev. Close: 376.00
MNP Live PriceLast checked at -

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Transaction in Own Shares

16 Oct 2018 07:00

RNS Number : 1073E
Martin Currie Global Portfolio Tst
16 October 2018
 

Martin Currie Global Portfolio Trust plc

Legal Entity Identifier: 549300RKB85NFVSTBM94

 

Transaction in own shares - 16 October 2018

 

On 15 October 2018, Martin Currie Global Portfolio Trust plc bought back 20,000 ordinary shares at a price of 239.5p per share to be HELD AS TREASURY.

 

Following this purchase Martin Currie Global Portfolio Trust plc holds 17,535,805 shares in TREASURY, and has a total of 86,047,397 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
23rd Dec 202212:50 pmRNSTransaction in Own Shares
23rd Dec 20229:09 amRNSNet Asset Value(s)
22nd Dec 20224:52 pmRNSTransaction in Own Shares
22nd Dec 20229:17 amRNSNet Asset Value(s)
21st Dec 20224:50 pmRNSTransaction in Own Shares
21st Dec 20229:20 amRNSNet Asset Value(s)
20th Dec 20224:56 pmRNSTransaction in Own Shares
20th Dec 202210:04 amRNSNet Asset Value(s)
19th Dec 20224:50 pmRNSTransaction in Own Shares
19th Dec 20229:38 amRNSNet Asset Value(s)
16th Dec 20224:55 pmRNSTransaction in Own Shares
16th Dec 20229:41 amRNSNet Asset Value(s)
15th Dec 20224:50 pmRNSTransaction in Own Shares
15th Dec 20229:27 amRNSNet Asset Value(s)
14th Dec 20224:53 pmRNSTransaction in Own Shares
14th Dec 20222:11 pmRNSDirector Declaration
14th Dec 20229:20 amRNSNet Asset Value(s)
13th Dec 20225:03 pmRNSTransaction in Own Shares
13th Dec 20229:25 amRNSNet Asset Value(s)
12th Dec 20224:45 pmRNSTransaction in Own Shares
12th Dec 20229:09 amRNSNet Asset Value(s)
9th Dec 20224:51 pmRNSTransaction in Own Shares
9th Dec 202211:46 amRNSNet Asset Value(s)
8th Dec 20224:50 pmRNSTransaction in Own Shares
8th Dec 20229:18 amRNSNet Asset Value(s)
7th Dec 20225:02 pmRNSTransaction in Own Shares
7th Dec 20229:07 amRNSNet Asset Value(s)
6th Dec 20224:56 pmRNSTransaction in Own Shares
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5th Dec 20224:49 pmRNSTransaction in Own Shares
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2nd Dec 20224:45 pmRNSTransaction in Own Shares
2nd Dec 20229:51 amRNSNet Asset Value(s)
1st Dec 20224:58 pmRNSTransaction in Own Shares
1st Dec 20229:47 amRNSNet Asset Value(s)
1st Dec 20229:28 amRNSTotal Voting Rights
30th Nov 20224:46 pmRNSTransaction in Own Shares
30th Nov 202210:01 amRNSNet Asset Value(s)
29th Nov 20224:53 pmRNSTransaction in Own Shares
29th Nov 20229:16 amRNSNet Asset Value(s)
28th Nov 20224:49 pmRNSTransaction in Own Shares
28th Nov 20229:27 amRNSNet Asset Value(s)
25th Nov 20224:47 pmRNSTransaction in Own Shares
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24th Nov 20224:50 pmRNSTransaction in Own Shares
24th Nov 20229:27 amRNSNet Asset Value(s)
23rd Nov 20224:45 pmRNSTransaction in Own Shares
23rd Nov 20229:37 amRNSNet Asset Value(s)
22nd Nov 20224:49 pmRNSTransaction in Own Shares
22nd Nov 20229:11 amRNSNet Asset Value(s)

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