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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
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Share Price: 378.00
Bid: 376.00
Ask: 381.00
Change: 0.00 (0.00%)
Spread: 5.00 (1.33%)
Open: 378.00
High: 0.00
Low: 0.00
Prev. Close: 378.00
MNP Live PriceLast checked at -

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Transaction in Own Shares

16 Oct 2018 07:00

RNS Number : 1073E
Martin Currie Global Portfolio Tst
16 October 2018
 

Martin Currie Global Portfolio Trust plc

Legal Entity Identifier: 549300RKB85NFVSTBM94

 

Transaction in own shares - 16 October 2018

 

On 15 October 2018, Martin Currie Global Portfolio Trust plc bought back 20,000 ordinary shares at a price of 239.5p per share to be HELD AS TREASURY.

 

Following this purchase Martin Currie Global Portfolio Trust plc holds 17,535,805 shares in TREASURY, and has a total of 86,047,397 ordinary shares with voting rights (excluding Treasury shares) in issue.

 

 

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Date   Source Headline
24th Mar 20228:42 amRNSNet Asset Value(s)
23rd Mar 20224:54 pmRNSTransaction in Own Shares
23rd Mar 20228:45 amRNSNet Asset Value(s)
22nd Mar 20224:59 pmRNSTransaction in Own Shares
22nd Mar 20228:39 amRNSNet Asset Value(s)
21st Mar 20224:53 pmRNSTransaction in Own Shares
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18th Mar 20224:53 pmRNSTransaction in Own Shares
18th Mar 20228:55 amRNSNet Asset Value(s)
17th Mar 20225:03 pmRNSTransaction in Own Shares
17th Mar 202210:16 amRNSNet Asset Value(s)
16th Mar 20225:00 pmRNSTransaction in Own Shares
16th Mar 202210:48 amRNSNet Asset Value(s)
15th Mar 20228:42 amRNSNet Asset Value(s)
14th Mar 20224:50 pmRNSTransaction in Own Shares
14th Mar 20228:37 amRNSNet Asset Value(s)
11th Mar 20228:38 amRNSNet Asset Value(s)
10th Mar 20224:51 pmRNSTransaction in Own Shares
10th Mar 20229:15 amRNSNet Asset Value(s)
9th Mar 20225:01 pmRNSTransaction in Own Shares
9th Mar 20228:50 amRNSNet Asset Value(s)
8th Mar 20225:02 pmRNSTransaction in Own Shares
8th Mar 20229:12 amRNSNet Asset Value(s)
7th Mar 20225:08 pmRNSTransaction in Own Shares
7th Mar 20228:59 amRNSNet Asset Value(s)
4th Mar 20224:52 pmRNSTransaction in Own Shares
4th Mar 202212:16 pmRNSNet Asset Value(s)
3rd Mar 20224:52 pmRNSTransaction in Own Shares
3rd Mar 20228:54 amRNSNet Asset Value(s)
2nd Mar 20224:59 pmRNSTransaction in Own Shares
2nd Mar 202210:12 amRNSNet Asset Value(s)
1st Mar 20224:51 pmRNSTransaction in Own Shares
1st Mar 202210:48 amRNSNet Asset Value(s)
1st Mar 20229:26 amRNSTotal Voting Rights
28th Feb 202210:02 amRNSMAR Article 19 paragraph 11
28th Feb 20229:23 amRNSNet Asset Value(s)
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23rd Feb 20224:56 pmRNSTransaction in Own Shares
23rd Feb 20229:12 amRNSNet Asset Value(s)
22nd Feb 20224:52 pmRNSTransaction in Own Shares
22nd Feb 20229:37 amRNSNet Asset Value(s)
21st Feb 20224:53 pmRNSTransaction in Own Shares
21st Feb 20228:52 amRNSNet Asset Value(s)
18th Feb 20228:33 amRNSNet Asset Value(s)
17th Feb 20229:01 amRNSNet Asset Value(s)
16th Feb 20224:58 pmRNSTransaction in Own Shares
16th Feb 20228:57 amRNSNet Asset Value(s)
15th Feb 20224:48 pmRNSTransaction in Own Shares
15th Feb 20228:55 amRNSNet Asset Value(s)

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