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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: 374.00
Bid: 374.00
Ask: 375.00
Change: 1.00 (0.27%)
Spread: 1.00 (0.267%)
Open: 375.00
High: 375.00
Low: 372.00
Prev. Close: 373.00
MNP Live PriceLast checked at -

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Transaction in Own Shares

5 Mar 2024 16:48

RNS Number : 7011F
Martin Currie Global Portfolio Tst
05 March 2024
 

 

Martin Currie Global Portfolio Trust plc

Legal Entity Identifier: 549300RKB85NFVSTBM94

 

Transaction in own shares

 

On 5 March 2024, Martin Currie Global Portfolio Trust plc bought back 20,457 ordinary shares at a price of 381.0000p per share to be HELD AS TREASURY.

 

Following this purchase Martin Currie Global Portfolio Trust plc holds 28,685,576 shares in TREASURY and has a total of 69,990,331 ordinary shares with voting rights (excluding Treasury shares) in issue.

 

 

 

 

 

 

 

 

 

 

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POSQELFBZXLZBBQ
Date   Source Headline
29th Feb 20244:49 pmRNSTransaction in Own Shares
29th Feb 20248:39 amRNSNet Asset Value(s)
28th Feb 20244:53 pmRNSTransaction in Own Shares
28th Feb 20248:55 amRNSNet Asset Value(s)
27th Feb 20244:53 pmRNSTransaction in Own Shares
27th Feb 20248:37 amRNSNet Asset Value(s)
26th Feb 20244:53 pmRNSTransaction in Own Shares
26th Feb 20249:04 amRNSNet Asset Value(s)
23rd Feb 20244:54 pmRNSTransaction in Own Shares
23rd Feb 20249:06 amRNSNet Asset Value(s)
22nd Feb 20244:59 pmRNSTransaction in Own Shares
22nd Feb 20249:06 amRNSNet Asset Value(s)
21st Feb 20244:57 pmRNSTransaction in Own Shares
21st Feb 20248:52 amRNSNet Asset Value(s)
20th Feb 20244:57 pmRNSTransaction in Own Shares
20th Feb 20249:02 amRNSNet Asset Value(s)
19th Feb 20244:55 pmRNSTransaction in Own Shares
19th Feb 20248:40 amRNSNet Asset Value(s)
16th Feb 20244:50 pmRNSTransaction in Own Shares
16th Feb 20248:38 amRNSNet Asset Value(s)
15th Feb 20244:48 pmRNSTransaction in Own Shares
15th Feb 20248:38 amRNSNet Asset Value(s)
14th Feb 20244:52 pmRNSTransaction in Own Shares
14th Feb 20249:14 amRNSNet Asset Value(s)
9th Feb 20244:51 pmRNSTransaction in Own Shares
9th Feb 20248:31 amRNSNet Asset Value(s)
8th Feb 20244:51 pmRNSTransaction in Own Shares
8th Feb 20248:49 amRNSNet Asset Value(s)
7th Feb 20244:50 pmRNSTransaction in Own Shares
7th Feb 20248:41 amRNSNet Asset Value(s)
6th Feb 20244:54 pmRNSTransaction in Own Shares
6th Feb 20249:03 amRNSNet Asset Value(s)
5th Feb 20244:45 pmRNSTransaction in Own Shares
5th Feb 20249:00 amRNSNet Asset Value(s)
2nd Feb 20244:54 pmRNSTransaction in Own Shares
2nd Feb 20243:39 pmRNSTR1 - notification of major shareholding
2nd Feb 20248:41 amRNSNet Asset Value(s)
1st Feb 20244:48 pmRNSTransaction in Own Shares
1st Feb 20242:14 pmRNSQuarterly disclosure
1st Feb 202410:25 amRNSNet Asset Value(s)
1st Feb 20249:12 amRNSTotal Voting Rights
31st Jan 20244:49 pmRNSTransaction in Own Shares
31st Jan 20248:54 amRNSNet Asset Value(s)
30th Jan 20245:11 pmRNSTransaction in Own Shares
30th Jan 20242:38 pmEQSEdison issues review on Martin Currie Global Portfolio Trust (MNP): High-quality equity offering in an uncertain world
30th Jan 20249:23 amRNSNet Asset Value(s)
29th Jan 20244:52 pmRNSTransaction in Own Shares
29th Jan 20249:09 amRNSNet Asset Value(s)
26th Jan 20244:47 pmRNSTransaction in Own Shares
26th Jan 20248:40 amRNSNet Asset Value(s)

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