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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: 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.

 

 

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Date   Source Headline
1st Jun 20221:25 pmRNSTransaction in Own Shares
1st Jun 202210:53 amRNSNet Asset Value(s)
31st May 20224:55 pmRNSTransaction in Own Shares
31st May 20229:29 amRNSNet Asset Value(s)
30th May 20224:46 pmRNSTransaction in Own Shares
30th May 20229:18 amRNSNet Asset Value(s)
27th May 20224:54 pmRNSTransaction in Own Shares
27th May 20229:29 amRNSNet Asset Value(s)
26th May 20224:53 pmRNSTransaction in Own Shares
26th May 20228:32 amRNSNet Asset Value(s)
25th May 20224:47 pmRNSTransaction in Own Shares
25th May 202210:08 amRNSNet Asset Value(s)
25th May 20227:00 amRNSTransaction in Own Shares
24th May 20229:10 amRNSNet Asset Value(s)
23rd May 20224:46 pmRNSTransaction in Own Shares
23rd May 202210:55 amRNSNet Asset Value(s)
20th May 20224:53 pmRNSTransaction in Own Shares
20th May 20229:11 amRNSNet Asset Value(s)
19th May 20224:49 pmRNSTransaction in Own Shares
19th May 20228:55 amRNSNet Asset Value(s)
18th May 20229:29 amRNSNet Asset Value(s)
17th May 20224:48 pmRNSTransaction in Own Shares
17th May 20228:58 amRNSNet Asset Value(s)
16th May 20224:58 pmRNSTransaction in Own Shares
16th May 20229:39 amRNSNet Asset Value(s)
13th May 20224:51 pmRNSTransaction in Own Shares
13th May 20229:07 amRNSNet Asset Value(s)
12th May 20224:56 pmRNSTransaction in Own Shares
12th May 20229:21 amRNSNet Asset Value(s)
11th May 20224:55 pmRNSTransaction in Own Shares
11th May 20229:06 amRNSNet Asset Value(s)
10th May 20224:52 pmRNSTransaction in Own Shares
10th May 20229:07 amRNSNet Asset Value(s)
9th May 20224:50 pmRNSTransaction in Own Shares
9th May 20229:40 amRNSNet Asset Value(s)
6th May 20224:49 pmRNSTransaction in Own Shares
6th May 20229:08 amRNSNet Asset Value(s)
5th May 20224:50 pmRNSTransaction in Own Shares
5th May 20228:51 amRNSNet Asset Value(s)
4th May 20224:50 pmRNSTransaction in Own Shares
4th May 202210:25 amRNSNet Asset Value(s)
3rd May 20222:09 pmRNSQuarterly Disclosure
3rd May 202210:22 amRNSNet Asset Value(s)
3rd May 20228:46 amRNSTotal Voting Rights
29th Apr 20224:55 pmRNSTransaction in Own Shares
29th Apr 20228:36 amRNSNet Asset Value(s)
28th Apr 20224:57 pmRNSTransaction in Own Shares
28th Apr 20228:39 amRNSNet Asset Value(s)
27th Apr 20224:46 pmRNSTransaction in Own Shares
27th Apr 20228:59 amRNSNet Asset Value(s)

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