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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: 374.00
Bid: 374.00
Ask: 375.00
Change: 1.00 (0.27%)
Spread: 1.00 (0.267%)
Open: 375.00
High: 375.00
Low: 372.00
Prev. Close: 373.00
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
30th Jan 20234:55 pmRNSTransaction in Own Shares
30th Jan 20239:01 amRNSNet Asset Value(s)
27th Jan 20234:49 pmRNSTransaction in Own Shares
27th Jan 20239:16 amRNSNet Asset Value(s)
26th Jan 20234:49 pmRNSTransaction in Own Shares
26th Jan 20239:05 amRNSNet Asset Value(s)
25th Jan 20234:44 pmRNSTransaction in Own Shares
25th Jan 20239:34 amRNSNet Asset Value(s)
24th Jan 20234:46 pmRNSTransaction in Own Shares
24th Jan 20239:03 amRNSNet Asset Value(s)
23rd Jan 20234:45 pmRNSTransaction in Own Shares
23rd Jan 20239:05 amRNSNet Asset Value(s)
20th Jan 20234:50 pmRNSTransaction in Own Shares
20th Jan 20239:46 amRNSNet Asset Value(s)
19th Jan 20234:48 pmRNSTransaction in Own Shares
19th Jan 20239:13 amRNSNet Asset Value(s)
18th Jan 20234:47 pmRNSTransaction in Own Shares
18th Jan 20239:58 amRNSNet Asset Value(s)
17th Jan 20234:51 pmRNSTransaction in Own Shares
17th Jan 20239:50 amRNSNet Asset Value(s)
16th Jan 20234:50 pmRNSTransaction in Own Shares
16th Jan 20239:15 amRNSNet Asset Value(s)
13th Jan 20234:53 pmRNSTransaction in Own Shares
13th Jan 20239:24 amRNSNet Asset Value(s)
12th Jan 20234:51 pmRNSTransaction in Own Shares
12th Jan 202310:38 amRNSNet Asset Value(s)
11th Jan 20234:47 pmRNSTransaction in Own Shares
11th Jan 20239:18 amRNSNet Asset Value(s)
10th Jan 20234:50 pmRNSTransaction in Own Shares
10th Jan 20239:36 amRNSNet Asset Value(s)
9th Jan 20234:47 pmRNSTransaction in Own Shares
9th Jan 20239:38 amRNSChange of Registered Office
9th Jan 20239:27 amRNSNet Asset Value(s)
6th Jan 20234:47 pmRNSTransaction in Own Shares
6th Jan 20239:40 amRNSNet Asset Value(s)
5th Jan 20234:46 pmRNSTransaction in Own Shares
5th Jan 20239:19 amRNSNet Asset Value(s)
4th Jan 20234:49 pmRNSTransaction in Own Shares
4th Jan 20238:58 amRNSNet Asset Value(s)
3rd Jan 20234:49 pmRNSTransaction in Own Shares
3rd Jan 202310:03 amRNSNet Asset Value(s)
3rd Jan 20239:43 amRNSTotal Voting Rights
30th Dec 202212:46 pmRNSTransaction in Own Shares
30th Dec 20229:34 amRNSNet Asset Value(s)
29th Dec 20229:33 amRNSNet Asset Value(s)
28th Dec 20229:11 amRNSNet Asset Value(s)
23rd Dec 202212:50 pmRNSTransaction in Own Shares
23rd Dec 20229:09 amRNSNet Asset Value(s)
22nd Dec 20224:52 pmRNSTransaction in Own Shares
22nd Dec 20229:17 amRNSNet Asset Value(s)

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