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Pin to quick picksMartin Currie Global Portfolio Trust Regulatory News (MNP)

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Transaction in Own Shares

21 Dec 2023 16:50

RNS Number : 6807X
Martin Currie Global Portfolio Tst
21 December 2023
 

Martin Currie Global Portfolio Trust plc

Legal Entity Identifier: 549300RKB85NFVSTBM94

 

Transaction in own shares

 

On 21 December 2023, Martin Currie Global Portfolio Trust plc bought back 2,187 ordinary shares at a price of 345.0000p per share to be HELD AS TREASURY.

 

Following this purchase Martin Currie Global Portfolio Trust plc holds 26,683,653 shares in TREASURY and has a total of 71,992,254 ordinary shares with voting rights (excluding Treasury shares) in issue.

 

 

 

 

 

 

 

 

 

 

 

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Date   Source Headline
6th Jan 20258:54 amRNSNet Asset Value(s)
3rd Jan 20254:46 pmRNSTransaction in Own Shares
3rd Jan 20258:22 amRNSNet Asset Value(s)
2nd Jan 20254:54 pmRNSTransaction in Own Shares
2nd Jan 20259:20 amRNSNet Asset Value(s)
2nd Jan 20259:17 amRNSTotal Voting Rights
31st Dec 202412:50 pmRNSTransaction in Own Shares
31st Dec 20248:17 amRNSNet Asset Value(s)
30th Dec 20244:57 pmRNSTransaction in Own Shares
30th Dec 20248:54 amRNSNet Asset Value(s)
27th Dec 20244:52 pmRNSTransaction in Own Shares
27th Dec 202410:11 amRNSNet Asset Value(s)
24th Dec 202412:51 pmRNSTransaction in Own Shares
24th Dec 20248:06 amRNSNet Asset Value(s)
23rd Dec 20244:50 pmRNSTransaction in Own Shares
23rd Dec 20248:18 amRNSNet Asset Value(s)
20th Dec 20244:57 pmRNSTransaction in Own Shares
20th Dec 20248:10 amRNSNet Asset Value(s)
19th Dec 20244:59 pmRNSTransaction in Own Shares
19th Dec 20248:27 amRNSNet Asset Value(s)
18th Dec 20244:46 pmRNSTransaction in Own Shares
18th Dec 20248:08 amRNSNet Asset Value(s)
17th Dec 20244:44 pmRNSTransaction in Own Shares
17th Dec 20248:28 amRNSNet Asset Value(s)
16th Dec 20244:55 pmRNSTransaction in Own Shares
16th Dec 20249:01 amRNSNet Asset Value(s)
13th Dec 20244:52 pmRNSTransaction in Own Shares
13th Dec 20248:09 amRNSNet Asset Value(s)
12th Dec 20244:47 pmRNSTransaction in Own Shares
12th Dec 20248:31 amRNSNet Asset Value(s)
11th Dec 20244:53 pmRNSTransaction in Own Shares
11th Dec 20243:12 pmRNSNotice of GM
11th Dec 20248:00 amRNSNet Asset Value(s)
10th Dec 20244:58 pmRNSTransaction in Own Shares
10th Dec 20248:02 amRNSNet Asset Value(s)
9th Dec 20244:48 pmRNSTransaction in Own Shares
9th Dec 20248:12 amRNSNet Asset Value(s)
6th Dec 20244:52 pmRNSTransaction in Own Shares
6th Dec 20248:45 amRNSNet Asset Value(s)
5th Dec 20244:57 pmRNSTransaction in Own Shares
5th Dec 20248:21 amRNSNet Asset Value(s)
4th Dec 20245:01 pmRNSTransaction in Own Shares
4th Dec 20248:17 amRNSNet Asset Value(s)
3rd Dec 20245:01 pmRNSTransaction in Own Shares
3rd Dec 20249:26 amRNSNet Asset Value(s)
2nd Dec 20244:51 pmRNSTransaction in Own Shares
2nd Dec 202410:00 amRNSNet Asset Value(s)
2nd Dec 20247:59 amRNSTotal Voting Rights
29th Nov 20244:50 pmRNSTransaction in Own Shares
29th Nov 20248:55 amRNSNet Asset Value(s)

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