Listen to our latest Investing Matters Podcast episode 'Uncovering opportunities with investment trusts' with The AIC's Richard Stone here.

Less Ads, More Data, More Tools Register for FREE

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
Get Live Data
Share Price: 380.00
Bid: 381.00
Ask: 383.00
Change: -5.00 (-1.30%)
Spread: 2.00 (0.525%)
Open: 385.00
High: 385.00
Low: 379.00
Prev. Close: 385.00
MNP Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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.
 
END
 
 
POSQELFFVBFLFBB
Date   Source Headline
9th Aug 20224:53 pmRNSTransaction in Own Shares
9th Aug 20229:30 amRNSNet Asset Value(s)
8th Aug 20224:53 pmRNSTransaction in Own Shares
8th Aug 20229:18 amRNSNet Asset Value(s)
5th Aug 20224:57 pmRNSTransaction in Own Shares
5th Aug 20229:12 amRNSNet Asset Value(s)
4th Aug 20225:06 pmRNSTransaction in Own Shares
4th Aug 20229:02 amRNSNet Asset Value(s)
3rd Aug 20224:56 pmRNSTransaction in Own Shares
3rd Aug 20229:36 amRNSNet Asset Value(s)
2nd Aug 20224:53 pmRNSTransaction in Own Shares
2nd Aug 202212:12 pmRNSQuarterly Disclosure
2nd Aug 20229:21 amRNSNet Asset Value(s)
1st Aug 20225:01 pmRNSTransaction in Own Shares
1st Aug 202210:31 amRNSNet Asset Value(s)
1st Aug 20229:11 amRNSTotal Voting Rights
29th Jul 20224:50 pmRNSTransaction in Own Shares
29th Jul 20229:29 amRNSNet Asset Value(s)
28th Jul 20225:08 pmRNSTransaction in Own Shares
28th Jul 20229:23 amRNSNet Asset Value(s)
27th Jul 20224:59 pmRNSTransaction in Own Shares
27th Jul 20229:08 amRNSNet Asset Value(s)
26th Jul 20224:53 pmRNSTransaction in Own Shares
26th Jul 20229:01 amRNSNet Asset Value(s)
25th Jul 20224:54 pmRNSTransaction in Own Shares
25th Jul 20229:14 amRNSNet Asset Value(s)
22nd Jul 20224:48 pmRNSTransaction in Own Shares
22nd Jul 20229:22 amRNSNet Asset Value(s)
21st Jul 20224:57 pmRNSTransaction in Own Shares
21st Jul 20229:16 amRNSNet Asset Value(s)
20th Jul 20225:06 pmRNSTransaction in Own Shares
20th Jul 20229:04 amRNSNet Asset Value(s)
19th Jul 20224:56 pmRNSTransaction in Own Shares
19th Jul 20229:34 amRNSNet Asset Value(s)
18th Jul 20224:46 pmRNSTransaction in Own Shares
18th Jul 20229:11 amRNSNet Asset Value(s)
15th Jul 20229:28 amRNSNet Asset Value(s)
14th Jul 20224:49 pmRNSTransaction in Own Shares
14th Jul 20229:01 amRNSNet Asset Value(s)
13th Jul 20224:47 pmRNSTransaction in Own Shares
13th Jul 20228:50 amRNSNet Asset Value(s)
12th Jul 20224:46 pmRNSTransaction in Own Shares
12th Jul 20229:29 amRNSNet Asset Value(s)
11th Jul 20224:49 pmRNSTransaction in Own Shares
11th Jul 20229:08 amRNSNet Asset Value(s)
8th Jul 20224:59 pmRNSTransaction in Own Shares
8th Jul 20228:57 amRNSNet Asset Value(s)
7th Jul 20224:52 pmRNSTransaction in Own Shares
7th Jul 20229:10 amRNSNet Asset Value(s)
6th Jul 20224:56 pmRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.