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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: -3.00 (-0.80%)
Spread: 1.00 (0.267%)
Open: 378.00
High: 379.00
Low: 370.00
Prev. Close: 377.00
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.

 

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
6th Dec 20229:20 amRNSNet Asset Value(s)
5th Dec 20224:49 pmRNSTransaction in Own Shares
5th Dec 20229:12 amRNSNet Asset Value(s)
2nd Dec 20224:45 pmRNSTransaction in Own Shares
2nd Dec 20229:51 amRNSNet Asset Value(s)
1st Dec 20224:58 pmRNSTransaction in Own Shares
1st Dec 20229:47 amRNSNet Asset Value(s)
1st Dec 20229:28 amRNSTotal Voting Rights
30th Nov 20224:46 pmRNSTransaction in Own Shares
30th Nov 202210:01 amRNSNet Asset Value(s)
29th Nov 20224:53 pmRNSTransaction in Own Shares
29th Nov 20229:16 amRNSNet Asset Value(s)
28th Nov 20224:49 pmRNSTransaction in Own Shares
28th Nov 20229:27 amRNSNet Asset Value(s)
25th Nov 20224:47 pmRNSTransaction in Own Shares
25th Nov 20229:43 amRNSNet Asset Value(s)
24th Nov 20224:50 pmRNSTransaction in Own Shares
24th Nov 20229:27 amRNSNet Asset Value(s)
23rd Nov 20224:45 pmRNSTransaction in Own Shares
23rd Nov 20229:37 amRNSNet Asset Value(s)
22nd Nov 20224:49 pmRNSTransaction in Own Shares
22nd Nov 20229:11 amRNSNet Asset Value(s)
21st Nov 20224:46 pmRNSTransaction in Own Shares
21st Nov 20229:14 amRNSNet Asset Value(s)
18th Nov 20224:44 pmRNSTransaction in Own Shares
18th Nov 20229:50 amRNSDividend Declaration
18th Nov 20229:28 amRNSNet Asset Value(s)
17th Nov 20224:49 pmRNSTransaction in Own Shares
17th Nov 20229:04 amRNSNet Asset Value(s)
16th Nov 20224:53 pmRNSTransaction in Own Shares
16th Nov 20229:30 amRNSNet Asset Value(s)
15th Nov 20229:57 amRNSNet Asset Value(s)
14th Nov 20224:48 pmRNSTransaction in Own Shares
14th Nov 20229:35 amRNSNet Asset Value(s)
11th Nov 20229:57 amRNSNet Asset Value(s)
10th Nov 202210:00 amRNSNet Asset Value(s)
9th Nov 20224:42 pmRNSTransaction in Own Shares
9th Nov 20229:14 amRNSNet Asset Value(s)
8th Nov 20224:56 pmRNSTransaction in Own Shares
8th Nov 20229:46 amRNSNet Asset Value(s)
7th Nov 20224:50 pmRNSTransaction in Own Shares
7th Nov 20229:43 amRNSNet Asset Value(s)
4th Nov 20224:59 pmRNSTransaction in Own Shares
4th Nov 20229:12 amRNSNet Asset Value(s)
4th Nov 20227:39 amRNSQuarterly Disclosure
3rd Nov 20229:40 amRNSNet Asset Value(s)
2nd Nov 20229:37 amRNSNet Asset Value(s)
1st Nov 20229:52 amRNSNet Asset Value(s)
1st Nov 20228:49 amRNSTotal Voting Rights
31st Oct 20229:38 amRNSNet Asset Value(s)

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