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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
7th Jul 20239:48 amRNSNet Asset Value(s)
6th Jul 20239:24 amRNSNet Asset Value(s)
5th Jul 20239:46 amRNSNet Asset Value(s)
4th Jul 20239:36 amRNSNet Asset Value(s)
3rd Jul 202311:50 amRNSTotal Voting Rights
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30th Jun 20239:35 amRNSNet Asset Value(s)
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26th Jun 20235:03 pmRNSTransaction in Own Shares
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23rd Jun 20235:10 pmRNSTransaction in Own Shares
23rd Jun 20238:53 amRNSNet Asset Value(s)
22nd Jun 20235:07 pmRNSTransaction in Own Shares
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1st Jun 20232:22 pmRNSTotal Voting Rights
1st Jun 20231:43 pmRNSDividend Declaration
1st Jun 20231:36 pmRNSResult of AGM
1st Jun 20239:54 amRNSNet Asset Value(s)
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9th May 20239:24 amRNSNet Asset Value(s)

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