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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: 394.00
Bid: 391.00
Ask: 394.00
Change: 2.00 (0.51%)
Spread: 3.00 (0.767%)
Open: 393.00
High: 394.00
Low: 393.00
Prev. Close: 392.00
MNP Live PriceLast checked at -

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Transaction in Own Shares

18 Mar 2019 07:00

RNS Number : 1364T
Martin Currie Global Portfolio Tst
18 March 2019
 

Martin Currie Global Portfolio Trust plc

Legal Entity Identifier: 549300RKB85NFVSTBM94

 

Transaction in own shares - 18 March 2019

 

On 15 March 2019, Martin Currie Global Portfolio Trust plc bought back 23,452 ordinary shares at a price of 258.1472p per share to be HELD AS TREASURY.

 

Following this purchase Martin Currie Global Portfolio Trust plc holds 15,534,276 shares in TREASURY, and has a total of 83,141,613 ordinary shares with voting rights (excluding Treasury shares) in issue.

 

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Date   Source Headline
28th Mar 20249:12 amRNSNet Asset Value(s)
27th Mar 20244:47 pmRNSTransaction in Own Shares
27th Mar 202410:24 amRNSDividend Declaration
27th Mar 20249:03 amRNSNet Asset Value(s)
26th Mar 20244:52 pmRNSTransaction in Own Shares
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25th Mar 20244:53 pmRNSTransaction in Own Shares
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15th Mar 20244:55 pmRNSTransaction in Own Shares
15th Mar 20249:37 amRNSMAR Article 19 Paragraph 11
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6th Mar 20245:02 pmRNSTransaction in Own Shares
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1st Mar 20245:02 pmRNSTransaction in Own Shares
1st Mar 20249:55 amRNSNet Asset Value(s)
1st Mar 20249:13 amRNSTotal Voting Rights
29th Feb 20244:49 pmRNSTransaction in Own Shares
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28th Feb 20248:55 amRNSNet Asset Value(s)
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27th Feb 20248:37 amRNSNet Asset Value(s)
26th Feb 20244:53 pmRNSTransaction in Own Shares
26th Feb 20249:04 amRNSNet Asset Value(s)

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