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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: 382.00
Bid: 382.00
Ask: 383.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.262%)
Open: 381.00
High: 383.00
Low: 380.00
Prev. Close: 382.00
MNP Live PriceLast checked at -

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Transaction in Own Shares

4 Nov 2019 08:13

RNS Number : 1266S
Martin Currie Global Portfolio Tst
04 November 2019
 

 

 

Martin Currie Global Portfolio Trust plc

Legal Entity Identifier: 549300RKB85NFVSTBM94

 

Transaction in own shares - 4 November 2019

 

On 1 November 2019, Martin Currie Global Portfolio Trust plc bought back 476 ordinary shares at a price of 287p per share to be HELD AS TREASURY.

 

Following this purchase Martin Currie Global Portfolio Trust plc holds 15,186,870 shares in TREASURY and has a total of 83,489,037 ordinary shares with voting rights (excluding Treasury shares) in issue.

 

 

 

 

 

 

 

 

 

 

 

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Date   Source Headline
7th Sep 20229:08 amRNSNet Asset Value(s)
6th Sep 20224:53 pmRNSTransaction in Own Shares
6th Sep 20229:24 amRNSNet Asset Value(s)
5th Sep 20224:51 pmRNSTransaction in Own Shares
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1st Sep 20225:01 pmRNSTransaction in Own Shares
1st Sep 202210:52 amRNSNet Asset Value(s)
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31st Aug 20224:55 pmRNSTransaction in Own Shares
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30th Aug 202210:13 amRNSMAR Article 19 Paragraph 11
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3rd Aug 20224:56 pmRNSTransaction in Own Shares
3rd Aug 20229:36 amRNSNet Asset Value(s)

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