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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
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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 -

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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
6th Jul 20229:11 amRNSNet Asset Value(s)
5th Jul 20224:58 pmRNSTransaction in Own Shares
5th Jul 20229:02 amRNSNet Asset Value(s)
5th Jul 20227:00 amRNSChanges to investment management fee arrangements
4th Jul 20225:05 pmRNSTransaction in Own Shares
4th Jul 20229:46 amRNSNet Asset Value(s)
1st Jul 20224:55 pmRNSTransaction in Own Shares
1st Jul 202210:32 amRNSNet Asset Value(s)
1st Jul 20227:27 amRNSTotal Voting Rights
1st Jul 20227:00 amRNSEdison issues review on Martin Currie Global
30th Jun 20224:59 pmRNSTransaction in Own Shares
30th Jun 20228:45 amRNSNet Asset Value(s)
29th Jun 20224:46 pmRNSTransaction in Own Shares
29th Jun 20229:24 amRNSNet Asset Value(s)
28th Jun 20224:50 pmRNSTransaction in Own Shares
28th Jun 20229:02 amRNSNet Asset Value(s)
27th Jun 20224:47 pmRNSTransaction in Own Shares
27th Jun 20228:43 amRNSNet Asset Value(s)
24th Jun 20224:52 pmRNSTransaction in Own Shares
24th Jun 20229:13 amRNSNet Asset Value(s)
23rd Jun 20224:48 pmRNSTransaction in Own Shares
23rd Jun 20228:39 amRNSNet Asset Value(s)
22nd Jun 20224:53 pmRNSTransaction in Own Shares
22nd Jun 20229:20 amRNSChange of director details
22nd Jun 20228:54 amRNSNet Asset Value(s)
21st Jun 20224:48 pmRNSTransaction in Own Shares
21st Jun 20229:38 amRNSNet Asset Value(s)
20th Jun 20229:29 amRNSNet Asset Value(s)
17th Jun 20224:50 pmRNSTransaction in Own Shares
17th Jun 20229:16 amRNSNet Asset Value(s)
16th Jun 20224:57 pmRNSTransaction in Own Shares
16th Jun 20222:37 pmRNSDividend Declaration
16th Jun 20222:35 pmRNSResult of AGM
16th Jun 20229:04 amRNSNet Asset Value(s)
15th Jun 20224:52 pmRNSTransaction in Own Shares
15th Jun 20229:05 amRNSNet Asset Value(s)
14th Jun 20229:02 amRNSNet Asset Value(s)
13th Jun 20225:00 pmRNSTransaction in Own Shares
13th Jun 20229:12 amRNSNet Asset Value(s)
10th Jun 20224:59 pmRNSTransaction in Own Shares
10th Jun 20228:59 amRNSNet Asset Value(s)
9th Jun 20224:56 pmRNSTransaction in Own Shares
9th Jun 20229:30 amRNSNet Asset Value(s)
8th Jun 20224:54 pmRNSTransaction in Own Shares
8th Jun 20229:27 amRNSNet Asset Value(s)
7th Jun 20224:58 pmRNSTransaction in Own Shares
7th Jun 202210:32 amRNSNet Asset Value(s)
6th Jun 20224:55 pmRNSTransaction in Own Shares
6th Jun 202210:06 amRNSNet Asset Value(s)
1st Jun 20224:54 pmRNSTransaction in Own Shares

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