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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: 376.00
Bid: 371.00
Ask: 374.00
Change: -1.00 (-0.27%)
Spread: 3.00 (0.809%)
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
28th Oct 20229:35 amRNSNet Asset Value(s)
27th Oct 20229:15 amRNSNet Asset Value(s)
26th Oct 20225:00 pmRNSTransaction in Own Shares
26th Oct 20229:29 amRNSNet Asset Value(s)
25th Oct 20229:29 amRNSNet Asset Value(s)
24th Oct 20224:53 pmRNSTransaction in Own Shares
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21st Oct 20224:48 pmRNSTransaction in Own Shares
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19th Oct 20224:55 pmRNSTransaction in Own Shares
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18th Oct 20224:53 pmRNSTransaction in Own Shares
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14th Oct 20224:56 pmRNSTransaction in Own Shares
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13th Oct 20229:25 amRNSNet Asset Value(s)
12th Oct 20225:06 pmRNSTransaction in Own Shares
12th Oct 20228:51 amRNSNet Asset Value(s)
11th Oct 20225:00 pmRNSTransaction in Own Shares
11th Oct 20228:52 amRNSNet Asset Value(s)
10th Oct 20224:54 pmRNSTransaction in Own Shares
10th Oct 202210:46 amRNSNet Asset Value(s)
7th Oct 20224:54 pmRNSTransaction in Own Shares
7th Oct 20229:23 amRNSNet Asset Value(s)
6th Oct 20224:52 pmRNSTransaction in Own Shares
6th Oct 20229:30 amRNSNet Asset Value(s)
5th Oct 20224:58 pmRNSTransaction in Own Shares
5th Oct 20229:54 amRNSNet Asset Value(s)
4th Oct 20224:52 pmRNSTransaction in Own Shares
4th Oct 20229:21 amRNSNet Asset Value(s)
3rd Oct 20224:52 pmRNSTransaction in Own Shares
3rd Oct 202211:00 amRNSTotal Voting Rights
3rd Oct 202210:45 amRNSNet Asset Value(s)
30th Sep 20224:53 pmRNSTransaction in Own Shares
30th Sep 20229:33 amRNSNet Asset Value(s)
29th Sep 20225:06 pmRNSTransaction in Own Shares
29th Sep 20228:58 amRNSNet Asset Value(s)
28th Sep 20224:55 pmRNSTransaction in Own Shares
28th Sep 20229:28 amRNSNet Asset Value(s)
27th Sep 20225:05 pmRNSTransaction in Own Shares
27th Sep 20229:26 amRNSNet Asset Value(s)
26th Sep 20224:58 pmRNSTransaction in Own Shares
26th Sep 20222:54 pmRNSDividend Declaration
26th Sep 20222:50 pmRNSHalf-year Report
26th Sep 20229:33 amRNSNet Asset Value(s)
23rd Sep 20224:56 pmRNSTransaction in Own Shares

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