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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: 369.00
Bid: 365.00
Ask: 370.00
Change: 0.00 (0.00%)
Spread: 5.00 (1.37%)
Open: 369.00
High: 0.00
Low: 0.00
Prev. Close: 369.00
MNP Live PriceLast checked at -

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Transaction in Own Shares

3 Apr 2019 07:00

RNS Number : 9078U
Martin Currie Global Portfolio Tst
03 April 2019
 

 

 

Martin Currie Global Portfolio Trust plc

Legal Entity Identifier: 549300RKB85NFVSTBM94

 

Transaction in own shares - 3 April 2019

 

On 2 April 2019, Martin Currie Global Portfolio Trust plc bought back 10,000 ordinary shares at a price of 268p per share to be HELD AS TREASURY.

 

Following this purchase Martin Currie Global Portfolio Trust plc holds 15,792,885 shares in TREASURY, and has a total of 82,883,022 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
19th Apr 20248:48 amRNSNet Asset Value(s)
18th Apr 20244:47 pmRNSTransaction in Own Shares
18th Apr 20248:55 amRNSNet Asset Value(s)
17th Apr 20244:46 pmRNSTransaction in Own Shares
17th Apr 20249:04 amRNSNet Asset Value(s)
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8th Apr 20248:48 amRNSNet Asset Value(s)
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4th Apr 20244:50 pmRNSTransaction in Own Shares
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3rd Apr 20249:16 amRNSNet Asset Value(s)
2nd Apr 20244:50 pmRNSTransaction in Own Shares
2nd Apr 20247:59 amRNSTotal Voting Rights
2nd Apr 20247:00 amRNSNet Asset Value(s)
28th Mar 20244:54 pmRNSTransaction in Own Shares
28th Mar 20249:12 amRNSNet Asset Value(s)
27th Mar 20244:47 pmRNSTransaction in Own Shares
27th Mar 202410:24 amRNSDividend Declaration
27th Mar 20249:03 amRNSNet Asset Value(s)
26th Mar 20244:52 pmRNSTransaction in Own Shares
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25th Mar 20244:53 pmRNSTransaction in Own Shares
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22nd Mar 20244:54 pmRNSTransaction in Own Shares
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21st Mar 20244:51 pmRNSTransaction in Own Shares
21st Mar 20248:55 amRNSNet Asset Value(s)
20th Mar 20244:54 pmRNSTransaction in Own Shares
20th Mar 20248:53 amRNSNet Asset Value(s)
19th Mar 20244:49 pmRNSTransaction in Own Shares
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15th Mar 20244:55 pmRNSTransaction in Own Shares
15th Mar 20249:37 amRNSMAR Article 19 Paragraph 11
15th Mar 20248:53 amRNSNet Asset Value(s)
14th Mar 20244:59 pmRNSTransaction in Own Shares

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