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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: 381.00
Bid: 381.00
Ask: 382.00
Change: 1.00 (0.26%)
Spread: 1.00 (0.262%)
Open: 380.00
High: 382.00
Low: 377.00
Prev. Close: 380.00
MNP Live PriceLast checked at -

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Transaction in Own Shares

15 Oct 2018 07:00

RNS Number : 9663D
Martin Currie Global Portfolio Tst
15 October 2018
 

Martin Currie Global Portfolio Trust plc

Legal Entity Identifier: 549300RKB85NFVSTBM94

 

Transaction in own shares - 15 October 2018

 

On 12 October 2018, Martin Currie Global Portfolio Trust plc bought back 140,185 ordinary shares at a price of 238.1994p per share to be HELD AS TREASURY.

 

Following this purchase Martin Currie Global Portfolio Trust plc holds 17,515,805 shares in TREASURY, and has a total of 86,067,397 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
17th Apr 20239:24 amRNSNet Asset Value(s)
14th Apr 20238:50 amRNSNet Asset Value(s)
13th Apr 20239:10 amRNSNet Asset Value(s)
12th Apr 20232:44 pmRNSIssue of treasury stock
12th Apr 20239:02 amRNSNet Asset Value(s)
11th Apr 202310:00 amRNSNet Asset Value(s)
6th Apr 20233:36 pmRNSDirectorate Change
6th Apr 20233:32 pmRNSFinal Results
6th Apr 20239:29 amRNSNet Asset Value(s)
5th Apr 20239:46 amRNSNet Asset Value(s)
5th Apr 20239:32 amRNSIssue of treasury stock
4th Apr 20234:26 pmRNSIssue of Treasury stock
4th Apr 20233:56 pmRNSAuthority to issue shares
4th Apr 20239:36 amRNSNet Asset Value(s)
3rd Apr 20239:58 amRNSNet Asset Value(s)
3rd Apr 20239:15 amRNSTotal Voting Rights
31st Mar 20239:37 amRNSNet Asset Value(s)
30th Mar 20239:22 amRNSNet Asset Value(s)
29th Mar 20238:36 amRNSNet Asset Value(s)
29th Mar 20237:00 amRNSKepler Trust Intelligence: New Research
28th Mar 20239:07 amRNSNet Asset Value(s)
27th Mar 20234:47 pmRNSTransaction in Own Shares
27th Mar 20238:53 amRNSNet Asset Value(s)
24th Mar 20234:45 pmRNSTransaction in Own Shares
24th Mar 20238:44 amRNSNet Asset Value(s)
23rd Mar 20235:46 pmRNSNet Asset Value(s)
23rd Mar 20235:27 pmRNSNet Asset Value(s)
23rd Mar 20234:45 pmRNSTransaction in Own Shares
23rd Mar 20239:46 amRNSNet Asset Value(s)
22nd Mar 20234:44 pmRNSTransaction in Own Shares
22nd Mar 202312:42 pmRNSDividend Declaration
22nd Mar 20238:42 amRNSNet Asset Value(s)
21st Mar 20234:50 pmRNSTransaction in Own Shares
21st Mar 20239:10 amRNSNet Asset Value(s)
20th Mar 20234:49 pmRNSTransaction in Own Shares
20th Mar 20238:56 amRNSNet Asset Value(s)
17th Mar 20235:01 pmRNSTransaction in Own Shares
17th Mar 20239:39 amRNSNet Asset Value(s)
16th Mar 20234:52 pmRNSTransaction in Own Shares
16th Mar 20238:52 amRNSNet Asset Value(s)
15th Mar 20234:57 pmRNSTransaction in Own Shares
15th Mar 20238:25 amRNSNet Asset Value(s)
14th Mar 20234:48 pmRNSTransaction in Own Shares
14th Mar 20238:45 amRNSNet Asset Value(s)
13th Mar 20234:46 pmRNSTransaction in Own Shares
13th Mar 20238:49 amRNSNet Asset Value(s)
10th Mar 20234:44 pmRNSTransaction in Own Shares
10th Mar 20238:57 amRNSNet Asset Value(s)
9th Mar 20234:44 pmRNSTransaction in Own Shares
9th Mar 20239:15 amRNSNet Asset Value(s)

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