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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
26th Sep 20249:14 amRNSNet Asset Value(s)
25th Sep 20244:46 pmRNSTransaction in Own Shares
25th Sep 20249:25 amRNSNet Asset Value(s)
24th Sep 20248:51 amRNSNet Asset Value(s)
23rd Sep 20244:52 pmRNSTransaction in Own Shares
23rd Sep 20249:13 amRNSNet Asset Value(s)
20th Sep 20248:47 amRNSNet Asset Value(s)
19th Sep 20245:08 pmRNSTransaction in Own Shares
19th Sep 20249:14 amRNSNet Asset Value(s)
18th Sep 20244:53 pmRNSTransaction in Own Shares
18th Sep 20249:05 amRNSNet Asset Value(s)
17th Sep 20245:04 pmRNSTransaction in Own Shares
17th Sep 20249:13 amRNSNet Asset Value(s)
16th Sep 20245:02 pmRNSTransaction in Own Shares
16th Sep 20248:48 amRNSNet Asset Value(s)
13th Sep 20244:49 pmRNSTransaction in Own Shares
13th Sep 20248:47 amRNSNet Asset Value(s)
12th Sep 20244:44 pmRNSTransaction in Own Shares
12th Sep 20248:56 amRNSNet Asset Value(s)
11th Sep 20244:56 pmRNSTransaction in Own Shares
11th Sep 20248:32 amRNSNet Asset Value(s)
10th Sep 20244:46 pmRNSTransaction in Own Shares
10th Sep 20248:53 amRNSNet Asset Value(s)
9th Sep 20244:43 pmRNSTransaction in Own Shares
9th Sep 20248:25 amRNSNet Asset Value(s)
6th Sep 20244:49 pmRNSTransaction in Own Shares
6th Sep 20248:11 amRNSNet Asset Value(s)
5th Sep 20244:46 pmRNSTransaction in Own Shares
5th Sep 20248:24 amRNSNet Asset Value(s)
4th Sep 20244:53 pmRNSTransaction in Own Shares
4th Sep 20248:35 amRNSNet Asset Value(s)
3rd Sep 20244:49 pmRNSTransaction in Own Shares
3rd Sep 20248:39 amRNSNet Asset Value(s)
2nd Sep 20244:47 pmRNSTransaction in Own Shares
2nd Sep 20249:57 amRNSNet Asset Value(s)
2nd Sep 20249:19 amRNSTotal Voting Rights
30th Aug 20244:52 pmRNSTransaction in Own Shares
30th Aug 20248:27 amRNSNet Asset Value(s)
29th Aug 20244:59 pmRNSTransaction in Own Shares
29th Aug 20248:46 amRNSNet Asset Value(s)
28th Aug 20244:49 pmRNSTransaction in Own Shares
28th Aug 20248:23 amRNSNet Asset Value(s)
27th Aug 20244:48 pmRNSTransaction in Own Shares
27th Aug 20249:22 amRNSNet Asset Value(s)
27th Aug 20248:51 amRNSMAR Article 19 Paragraph 11
23rd Aug 20244:51 pmRNSTransaction in Own Shares
23rd Aug 20248:16 amRNSNet Asset Value(s)
22nd Aug 20244:51 pmRNSTransaction in Own Shares
22nd Aug 20248:13 amRNSNet Asset Value(s)
21st Aug 20244:46 pmRNSTransaction in Own Shares

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