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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: 372.00
Bid: 372.00
Ask: 373.00
Change: 7.00 (1.92%)
Spread: 1.00 (0.269%)
Open: 365.00
High: 372.00
Low: 365.00
Prev. Close: 365.00
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
1st Dec 20234:51 pmRNSTransaction in Own Shares
1st Dec 20239:44 amRNSNet Asset Value(s)
1st Dec 20239:37 amRNSTotal Voting Rights
30th Nov 20234:48 pmRNSTransaction in Own Shares
30th Nov 202310:18 amRNSChange of Director details
30th Nov 20239:30 amRNSNet Asset Value(s)
29th Nov 20234:47 pmRNSTransaction in Own Shares
29th Nov 202310:55 amRNSNet Asset Value(s)
28th Nov 20234:52 pmRNSTransaction in Own Shares
28th Nov 20239:26 amRNSNet Asset Value(s)
27th Nov 20234:48 pmRNSTransaction in Own Shares
27th Nov 20239:34 amRNSNet Asset Value(s)
24th Nov 20234:55 pmRNSTransaction in Own Shares
24th Nov 20239:37 amRNSNet Asset Value(s)
23rd Nov 20234:49 pmRNSTransaction in Own Shares
23rd Nov 20239:18 amRNSNet Asset Value(s)
22nd Nov 20234:43 pmRNSTransaction in Own Shares
22nd Nov 20232:56 pmRNSRepayment of loan and new bank facility
22nd Nov 202310:04 amRNSDividend Declaration
22nd Nov 20239:28 amRNSNet Asset Value(s)
21st Nov 20234:53 pmRNSTransaction in Own Shares
21st Nov 20239:32 amRNSNet Asset Value(s)
20th Nov 20234:49 pmRNSTransaction in Own Shares
20th Nov 20239:28 amRNSNet Asset Value(s)
17th Nov 20234:58 pmRNSTransaction in Own Shares
17th Nov 20239:16 amRNSNet Asset Value(s)
16th Nov 20234:46 pmRNSTransaction in Own Shares
16th Nov 20239:48 amRNSNet Asset Value(s)
15th Nov 20234:43 pmRNSTransaction in Own Shares
15th Nov 20239:18 amRNSNet Asset Value(s)
14th Nov 20234:43 pmRNSTransaction in Own Shares
14th Nov 20238:58 amRNSNet Asset Value(s)
13th Nov 20234:58 pmRNSTransaction in Own Shares
13th Nov 20239:00 amRNSNet Asset Value(s)
10th Nov 20234:42 pmRNSTransaction in Own Shares
10th Nov 20238:43 amRNSNet Asset Value(s)
9th Nov 20234:47 pmRNSTransaction in Own Shares
9th Nov 20238:53 amRNSNet Asset Value(s)
8th Nov 20235:01 pmRNSTransaction in Own Shares
8th Nov 20239:05 amRNSNet Asset Value(s)
7th Nov 20234:49 pmRNSTransaction in Own Shares
7th Nov 202310:08 amRNSNet Asset Value(s)
6th Nov 20234:51 pmRNSTransaction in Own Shares
6th Nov 20239:26 amRNSNet Asset Value(s)
3rd Nov 20234:53 pmRNSTransaction in Own Shares
3rd Nov 20239:42 amRNSNet Asset Value(s)
2nd Nov 20234:45 pmRNSTransaction in Own Shares
2nd Nov 20232:25 pmRNSQuarterly Disclosure
2nd Nov 20239:51 amRNSNet Asset Value(s)
1st Nov 20234:58 pmRNSTransaction in Own Shares

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