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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: 376.00
Bid: 376.00
Ask: 378.00
Change: -1.00 (-0.27%)
Spread: 2.00 (0.532%)
Open: 382.00
High: 384.00
Low: 375.00
Prev. Close: 377.00
MNP Live PriceLast checked at -

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Transaction in Own Shares

21 Mar 2019 07:00

RNS Number : 5153T
Martin Currie Global Portfolio Tst
21 March 2019
 

 

 

Martin Currie Global Portfolio Trust plc

Legal Entity Identifier: 549300RKB85NFVSTBM94

 

Transaction in own shares - 21 March 2019

 

On 20 March 2019, Martin Currie Global Portfolio Trust plc bought back 30,000 ordinary shares at a price of 260p per share to be HELD AS TREASURY.

 

Following this purchase Martin Currie Global Portfolio Trust plc holds 15,588,967 shares in TREASURY, and has a total of 83,086,940 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
10th Jun 20228:59 amRNSNet Asset Value(s)
9th Jun 20224:56 pmRNSTransaction in Own Shares
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8th Jun 20224:54 pmRNSTransaction in Own Shares
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7th Jun 20224:58 pmRNSTransaction in Own Shares
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23rd May 20224:46 pmRNSTransaction in Own Shares
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20th May 20224:53 pmRNSTransaction in Own Shares
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19th May 20224:49 pmRNSTransaction in Own Shares
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10th May 20224:52 pmRNSTransaction in Own Shares
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5th May 20224:50 pmRNSTransaction in Own Shares
5th May 20228:51 amRNSNet Asset Value(s)
4th May 20224:50 pmRNSTransaction in Own Shares

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