focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE

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
Get Live Data
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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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.
 
END
 
 
POSFZLFFVBFBFBF
Date   Source Headline
8th Mar 20234:51 pmRNSTransaction in Own Shares
8th Mar 20239:02 amRNSNet Asset Value(s)
7th Mar 20234:53 pmRNSTransaction in Own Shares
7th Mar 20239:10 amRNSNet Asset Value(s)
6th Mar 20234:45 pmRNSTransaction in Own Shares
6th Mar 202310:42 amRNSMAR Article 19 Paragraph 11
6th Mar 20239:10 amRNSNet Asset Value(s)
3rd Mar 20234:50 pmRNSTransaction in Own Shares
3rd Mar 202310:07 amRNSNet Asset Value(s)
2nd Mar 20235:01 pmRNSTransaction in Own Shares
2nd Mar 20239:23 amRNSNet Asset Value(s)
1st Mar 20234:49 pmRNSTransaction in Own Shares
1st Mar 202310:09 amRNSTotal Voting Rights
1st Mar 20239:44 amRNSNet Asset Value(s)
28th Feb 20234:49 pmRNSTransaction in Own Shares
28th Feb 20239:56 amRNSNet Asset Value(s)
27th Feb 20235:09 pmRNSTransaction in Own Shares
27th Feb 202310:03 amRNSNet Asset Value(s)
24th Feb 20235:05 pmRNSTransaction in Own Shares
24th Feb 20239:25 amRNSNet Asset Value(s)
23rd Feb 20234:49 pmRNSTransaction in Own Shares
23rd Feb 20238:47 amRNSNet Asset Value(s)
22nd Feb 20234:55 pmRNSTransaction in Own Shares
22nd Feb 20239:27 amRNSNet Asset Value(s)
21st Feb 20234:54 pmRNSTransaction in Own Shares
21st Feb 20239:03 amRNSNet Asset Value(s)
20th Feb 20234:52 pmRNSTransaction in Own Shares
20th Feb 20239:31 amRNSNet Asset Value(s)
17th Feb 20234:52 pmRNSTransaction in Own Shares
17th Feb 20239:26 amRNSNet Asset Value(s)
16th Feb 20234:42 pmRNSTransaction in Own Shares
16th Feb 20239:30 amRNSNet Asset Value(s)
15th Feb 20234:46 pmRNSTransaction in Own Shares
15th Feb 20239:00 amRNSNet Asset Value(s)
14th Feb 20234:49 pmRNSTransaction in Own Shares
14th Feb 20239:12 amRNSNet Asset Value(s)
13th Feb 20234:45 pmRNSTransaction in Own Shares
13th Feb 20239:23 amRNSNet Asset Value(s)
10th Feb 20234:42 pmRNSTransaction in Own Shares
10th Feb 20238:40 amRNSNet Asset Value(s)
9th Feb 20234:53 pmRNSTransaction in Own Shares
9th Feb 20238:53 amRNSNet Asset Value(s)
8th Feb 20234:42 pmRNSTransaction in Own Shares
8th Feb 20239:37 amRNSNet Asset Value(s)
7th Feb 20234:48 pmRNSTransaction in Own Shares
7th Feb 20239:19 amRNSNet Asset Value(s)
6th Feb 20234:48 pmRNSTransaction in Own Shares
6th Feb 20234:39 pmRNSTransaction in Own Shares Correction
6th Feb 20239:04 amRNSNet Asset Value(s)
3rd Feb 20234:49 pmRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.