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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
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Share Price: 374.00
Bid: 374.00
Ask: 375.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.267%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 374.00
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
18th Aug 20224:54 pmRNSTransaction in Own Shares
18th Aug 20229:37 amRNSNet Asset Value(s)
17th Aug 20224:48 pmRNSTransaction in Own Shares
17th Aug 20229:17 amRNSNet Asset Value(s)
16th Aug 20224:57 pmRNSTransaction in Own Shares
16th Aug 202210:19 amRNSNet Asset Value(s)
15th Aug 20225:01 pmRNSTransaction in Own Shares
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11th Aug 20225:00 pmRNSTransaction in Own Shares
11th Aug 20229:46 amRNSNet Asset Value(s)
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9th Aug 20224:53 pmRNSTransaction in Own Shares
9th Aug 20229:30 amRNSNet Asset Value(s)
8th Aug 20224:53 pmRNSTransaction in Own Shares
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5th Aug 20224:57 pmRNSTransaction in Own Shares
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4th Aug 20225:06 pmRNSTransaction in Own Shares
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3rd Aug 20224:56 pmRNSTransaction in Own Shares
3rd Aug 20229:36 amRNSNet Asset Value(s)
2nd Aug 20224:53 pmRNSTransaction in Own Shares
2nd Aug 202212:12 pmRNSQuarterly Disclosure
2nd Aug 20229:21 amRNSNet Asset Value(s)
1st Aug 20225:01 pmRNSTransaction in Own Shares
1st Aug 202210:31 amRNSNet Asset Value(s)
1st Aug 20229:11 amRNSTotal Voting Rights
29th Jul 20224:50 pmRNSTransaction in Own Shares
29th Jul 20229:29 amRNSNet Asset Value(s)
28th Jul 20225:08 pmRNSTransaction in Own Shares
28th Jul 20229:23 amRNSNet Asset Value(s)
27th Jul 20224:59 pmRNSTransaction in Own Shares
27th Jul 20229:08 amRNSNet Asset Value(s)
26th Jul 20224:53 pmRNSTransaction in Own Shares
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25th Jul 20224:54 pmRNSTransaction in Own Shares
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22nd Jul 20224:48 pmRNSTransaction in Own Shares
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21st Jul 20224:57 pmRNSTransaction in Own Shares
21st Jul 20229:16 amRNSNet Asset Value(s)
20th Jul 20225:06 pmRNSTransaction in Own Shares
20th Jul 20229:04 amRNSNet Asset Value(s)
19th Jul 20224:56 pmRNSTransaction in Own Shares
19th Jul 20229:34 amRNSNet Asset Value(s)
18th Jul 20224:46 pmRNSTransaction in Own Shares
18th Jul 20229:11 amRNSNet Asset Value(s)
15th Jul 20229:28 amRNSNet Asset Value(s)

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