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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: 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
27th Sep 20239:32 amRNSNet Asset Value(s)
26th Sep 20234:50 pmRNSTransaction in Own Shares
26th Sep 20239:02 amRNSNet Asset Value(s)
25th Sep 20234:46 pmRNSTransaction in Own Shares
25th Sep 20239:15 amRNSNet Asset Value(s)
22nd Sep 20234:56 pmRNSTransaction in Own Shares
22nd Sep 20239:07 amRNSNet Asset Value(s)
21st Sep 20238:54 amRNSDividend Declaration
21st Sep 20238:33 amRNSNet Asset Value(s)
20th Sep 20234:49 pmRNSTransaction in Own Shares
20th Sep 20239:00 amRNSNet Asset Value(s)
19th Sep 20235:08 pmRNSTransaction in Own Shares
19th Sep 20238:33 amRNSNet Asset Value(s)
18th Sep 20234:50 pmRNSTransaction in Own Shares
18th Sep 20238:45 amRNSNet Asset Value(s)
15th Sep 20234:59 pmRNSTransaction in Own Shares
15th Sep 20239:07 amRNSNet Asset Value(s)
14th Sep 20234:55 pmRNSTransaction in Own Shares
14th Sep 20238:52 amRNSNet Asset Value(s)
14th Sep 20237:00 amRNSKepler Trust Intelligence: New Research
13th Sep 20239:22 amRNSNet Asset Value(s)
12th Sep 20234:47 pmRNSTransaction in Own Shares
12th Sep 20239:13 amRNSNet Asset Value(s)
11th Sep 20234:58 pmRNSTransaction in Own Shares
11th Sep 20239:59 amRNSNet Asset Value(s)
8th Sep 20234:56 pmRNSTransaction in Own Shares
8th Sep 20239:44 amRNSNet Asset Value(s)
7th Sep 20234:48 pmRNSTransaction in Own Shares
7th Sep 20239:31 amRNSNet Asset Value(s)
5th Sep 20234:53 pmRNSTransaction in Own Shares
5th Sep 20239:20 amRNSNet Asset Value(s)
4th Sep 20234:47 pmRNSTransaction in Own Shares
4th Sep 20239:26 amRNSNet Asset Value(s)
1st Sep 20235:12 pmRNSTransaction in Own Shares
1st Sep 202310:21 amRNSNet Asset Value(s)
1st Sep 20239:06 amRNSTotal Voting Rights
31st Aug 20235:02 pmRNSTransaction in Own Shares
31st Aug 20239:40 amRNSNet Asset Value(s)
30th Aug 20235:01 pmRNSTransaction in Own Shares Replacement
30th Aug 20234:45 pmRNSTransaction in Own Shares
30th Aug 20239:31 amRNSNet Asset Value(s)
29th Aug 20239:49 amRNSNet Asset Value(s)
25th Aug 20234:48 pmRNSTransaction in Own Shares
25th Aug 20239:31 amRNSNet Asset Value(s)
24th Aug 20234:47 pmRNSTransaction in Own Shares
24th Aug 20239:28 amRNSNet Asset Value(s)
23rd Aug 20234:57 pmRNSTransaction in Own Shares
23rd Aug 20239:30 amRNSNet Asset Value(s)
22nd Aug 20235:00 pmRNSTransaction in Own Shares
22nd Aug 202310:48 amRNSNet Asset Value(s)

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