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  2. Share Prices
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Pin to quick picksMartin Currie Global Portfolio Trust Regulatory News (MNP)

Martin Currie Global Portfolio Trust Information

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: 372.00
Bid: 372.00
Ask: 373.00
Change: 7.00 (1.92%)
Spread: 1.00 (0.269%)
Open: 365.00
High: 372.00
Low: 365.00
Prev. Close: 365.00
MNP Live PriceLast checked at -

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Transaction in Own Shares

28 Sep 2018 07:00

RNS Number : 2506C
Martin Currie Global Portfolio Tst
28 September 2018
 

Martin Currie Global Portfolio Trust plc

Legal Entity Identifier: 549300RKB85NFVSTBM94

 

Transaction in own shares - 28 September 2018

 

On 27 September 2018, Martin Currie Global Portfolio Trust plc bought back 19,112 ordinary shares at a price of 262.1378p per share to be HELD AS TREASURY.

 

Following this purchase Martin Currie Global Portfolio Trust plc holds 17,117,933 shares in TREASURY, and has a total of 86,465,269 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
5th May 20239:19 amRNSNet Asset Value(s)
4th May 20233:10 pmRNSIssue of treasury stock
4th May 20239:14 amRNSNet Asset Value(s)
3rd May 20231:34 pmRNSIssue of treasury stock
3rd May 20239:13 amRNSNet Asset Value(s)
2nd May 202312:27 pmRNSQuarterly Disclosure
2nd May 20239:45 amRNSNet Asset Value(s)
2nd May 20239:01 amRNSTotal Voting Rights
28th Apr 20239:38 amRNSNet Asset Value(s)
27th Apr 20232:20 pmRNSIssue of treasury stock
27th Apr 20238:57 amRNSNet Asset Value(s)
26th Apr 20238:50 amRNSNet Asset Value(s)
25th Apr 20239:03 amRNSNet Asset Value(s)
24th Apr 20238:49 amRNSNet Asset Value(s)
21st Apr 20239:15 amRNSIssue of treasury stock
21st Apr 20239:02 amRNSNet Asset Value(s)
21st Apr 20239:02 amRNSNet Asset Value(s)
20th Apr 20238:57 amRNSNet Asset Value(s)
19th Apr 20238:56 amRNSNet Asset Value(s)
18th Apr 20239:02 amRNSNet Asset Value(s)
17th Apr 20234:14 pmRNSIssue of treasury stock
17th Apr 202312:56 pmRNSIssue of treasury stock
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
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