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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: 372.00
Bid: 372.00
Ask: 373.00
Change: 7.00 (1.92%)
Spread: 1.00 (0.269%)
Open: 365.00
High: 372.00
Low: 365.00
Prev. Close: 365.00
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
1st Nov 202310:35 amRNSNet Asset Value(s)
1st Nov 20239:17 amRNSTotal Voting Rights
31st Oct 20234:45 pmRNSTransaction in Own Shares
31st Oct 20238:37 amRNSNet Asset Value(s)
30th Oct 20234:50 pmRNSTransaction in Own Shares
30th Oct 20238:53 amRNSNet Asset Value(s)
27th Oct 20234:55 pmRNSTransaction in Own Shares
27th Oct 20239:29 amRNSNet Asset Value(s)
26th Oct 20234:43 pmRNSTransaction in Own Shares
26th Oct 20239:14 amRNSNet Asset Value(s)
25th Oct 20234:49 pmRNSTransaction in Own Shares
25th Oct 20239:28 amRNSNet Asset Value(s)
24th Oct 20234:57 pmRNSTransaction in Own Shares
24th Oct 202310:16 amRNSNet Asset Value(s)
23rd Oct 20234:53 pmRNSTransaction in Own Shares
23rd Oct 20239:29 amRNSNet Asset Value(s)
20th Oct 20234:51 pmRNSTransaction in Own Shares
20th Oct 20239:36 amRNSNet Asset Value(s)
19th Oct 20239:20 amRNSNet Asset Value(s)
18th Oct 20234:53 pmRNSTransaction in Own Shares
18th Oct 20239:17 amRNSNet Asset Value(s)
17th Oct 20234:44 pmRNSTransaction in Own Shares
17th Oct 20239:23 amRNSNet Asset Value(s)
16th Oct 20234:49 pmRNSTransaction in Own Shares
16th Oct 20239:22 amRNSNet Asset Value(s)
13th Oct 20234:49 pmRNSTransaction in Own Shares
13th Oct 202310:16 amRNSNet Asset Value(s)
12th Oct 20234:45 pmRNSTransaction in Own Shares
12th Oct 20239:35 amRNSNet Asset Value(s)
11th Oct 20239:31 amRNSNet Asset Value(s)
10th Oct 20234:46 pmRNSTransaction in Own Shares
10th Oct 20239:09 amRNSNet Asset Value(s)
9th Oct 20235:01 pmRNSTransaction in Own Shares
9th Oct 20239:24 amRNSNet Asset Value(s)
6th Oct 20234:51 pmRNSTransaction in Own Shares
6th Oct 20239:31 amRNSNet Asset Value(s)
5th Oct 20234:51 pmRNSTransaction in Own Shares
5th Oct 20238:58 amRNSNet Asset Value(s)
4th Oct 20235:01 pmRNSTransaction in Own Shares
4th Oct 20239:04 amRNSNet Asset Value(s)
3rd Oct 20235:05 pmRNSTransaction in Own Shares
3rd Oct 20239:27 amRNSNet Asset Value(s)
2nd Oct 20235:07 pmRNSTransaction in Own Shares
2nd Oct 202310:28 amRNSNet Asset Value(s)
2nd Oct 20239:57 amRNSTotal Voting Rights
29th Sep 20239:30 amRNSNet Asset Value(s)
28th Sep 20234:50 pmRNSTransaction in Own Shares
28th Sep 20239:04 amRNSNet Asset Value(s)
27th Sep 20234:55 pmRNSTransaction in Own Shares
27th Sep 202310:07 amRNSHalf-year Report

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