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

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Transaction in Own Shares

20 Sep 2023 16:49

RNS Number : 1177N
Martin Currie Global Portfolio Tst
20 September 2023
 

Martin Currie Global Portfolio Trust plc

Legal Entity Identifier: 549300RKB85NFVSTBM94

 

Transaction in own shares

 

On 20 September 2023, Martin Currie Global Portfolio Trust plc bought back 56,893 ordinary shares at a price of 319.0000p per share to be HELD AS TREASURY.

 

Following this purchase Martin Currie Global Portfolio Trust plc holds 24,705,265 shares in TREASURY and has a total of 73,970,642 ordinary shares with voting rights (excluding Treasury shares) in issue.

 

 

 

 

 

 

 

 

 

 

 

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Date   Source Headline
15th Apr 20254:48 pmRNSTransaction in Own Shares
15th Apr 20251:07 pmRNSChange of Name
15th Apr 20258:52 amRNSNet Asset Value(s)
14th Apr 20259:30 amRNSNet Asset Value(s)
11th Apr 20254:54 pmRNSTransaction in Own Shares
11th Apr 20259:46 amRNSNet Asset Value(s)
10th Apr 20254:49 pmRNSTransaction in Own Shares
10th Apr 20259:29 amRNSNet Asset Value(s)
9th Apr 20254:59 pmRNSTransaction in Own Shares
9th Apr 20259:35 amRNSNet Asset Value(s)
8th Apr 20254:57 pmRNSTransaction in Own Shares
8th Apr 20258:41 amRNSNet Asset Value(s)
7th Apr 20255:16 pmRNSTransaction in Own Shares
7th Apr 202510:33 amRNSNet Asset Value(s)
4th Apr 20254:53 pmRNSTransaction in Own Shares
4th Apr 20259:52 amRNSNet Asset Value(s)
3rd Apr 20254:52 pmRNSTransaction in Own Shares
3rd Apr 20259:19 amRNSNet Asset Value(s)
2nd Apr 20254:49 pmRNSTransaction in Own Shares
2nd Apr 20258:14 amRNSNet Asset Value(s)
1st Apr 20254:53 pmRNSTransaction in Own Shares
1st Apr 20259:10 amRNSNet Asset Value(s)
1st Apr 20258:55 amRNSTotal Voting Rights
31st Mar 20254:47 pmRNSTransaction in Own Shares
31st Mar 20259:23 amRNSNet Asset Value(s)
28th Mar 20258:45 amRNSNet Asset Value(s)
27th Mar 20254:48 pmRNSTransaction in Own Shares
27th Mar 202511:10 amRNSDividend Declaration
27th Mar 20258:07 amRNSNet Asset Value(s)
26th Mar 20254:51 pmRNSTransaction in Own Shares
26th Mar 20258:57 amRNSNet Asset Value(s)
25th Mar 20254:47 pmRNSTransaction in Own Shares
25th Mar 202510:45 amRNSNet Asset Value(s)
24th Mar 20254:56 pmRNSTransaction in Own Shares
24th Mar 20258:52 amRNSNet Asset Value(s)
21st Mar 20259:20 amRNSMAR Article 19 Paragraph 11
21st Mar 20258:08 amRNSNet Asset Value(s)
20th Mar 20255:12 pmRNSTransaction in Own Shares
20th Mar 20258:26 amRNSNet Asset Value(s)
19th Mar 20254:49 pmRNSTransaction in Own Shares
19th Mar 20257:51 amRNSNet Asset Value(s)
18th Mar 20254:53 pmRNSTransaction in Own Shares
18th Mar 20259:18 amRNSNet Asset Value(s)
17th Mar 20254:52 pmRNSTransaction in Own Shares
17th Mar 20259:50 amRNSNet Asset Value(s)
14th Mar 20254:50 pmRNSTransaction in Own Shares
14th Mar 20259:09 amRNSNet Asset Value(s)
13th Mar 20254:45 pmRNSTransaction in Own Shares
13th Mar 20258:11 amRNSNet Asset Value(s)
12th Mar 20254:45 pmRNSTransaction in Own Shares

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