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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: 382.00
Change: 0.00 (0.00%)
Spread: 6.00 (1.596%)
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
14th Feb 20228:53 amRNSNet Asset Value(s)
11th Feb 20228:47 amRNSNet Asset Value(s)
10th Feb 20229:18 amRNSNet Asset Value(s)
9th Feb 20229:11 amRNSNet Asset Value(s)
8th Feb 20228:39 amRNSNet Asset Value(s)
7th Feb 20224:59 pmRNSTransaction in Own Shares
7th Feb 20228:31 amRNSNet Asset Value(s)
4th Feb 20228:58 amRNSNet Asset Value(s)
3rd Feb 20224:56 pmRNSTransaction in Own Shares
3rd Feb 202210:47 amRNSQuarterly Disclosure
3rd Feb 20228:57 amRNSNet Asset Value(s)
2nd Feb 20224:55 pmRNSTransaction in Own Shares
2nd Feb 20229:37 amRNSNet Asset Value(s)
1st Feb 20224:52 pmRNSTransaction in Own Shares
1st Feb 20228:41 amRNSNet Asset Value(s)
1st Feb 20228:37 amRNSTotal Voting Rights
31st Jan 20229:21 amRNSNet Asset Value(s)
28th Jan 20224:53 pmRNSTransaction in Own Shares
28th Jan 20228:46 amRNSNet Asset Value(s)
27th Jan 20228:57 amRNSNet Asset Value(s)
26th Jan 20224:55 pmRNSTransaction in Own Shares
26th Jan 20229:24 amRNSNet Asset Value(s)
25th Jan 20224:52 pmRNSTransaction in Own Shares
25th Jan 20228:44 amRNSNet Asset Value(s)
24th Jan 20224:57 pmRNSTransaction in Own Shares
24th Jan 20229:23 amRNSNet Asset Value(s)
21st Jan 202211:09 amRNSNet Asset Value(s)
20th Jan 20229:01 amRNSNet Asset Value(s)
19th Jan 20229:55 amRNSDirector/PDMR Shareholding
19th Jan 20229:02 amRNSNet Asset Value(s)
18th Jan 20228:49 amRNSNet Asset Value(s)
17th Jan 20229:16 amRNSNet Asset Value(s)
14th Jan 20228:48 amRNSNet Asset Value(s)
14th Jan 20227:00 amRNSEdison issues review on Martin Currie Global
13th Jan 20228:40 amRNSNet Asset Value(s)
12th Jan 20224:50 pmRNSIssue of Treasury Stock
12th Jan 20228:40 amRNSNet Asset Value(s)
10th Jan 20229:14 amRNSNet Asset Value(s)
7th Jan 20221:08 pmRNSIssue of Treasury Stock
7th Jan 20228:50 amRNSNet Asset Value(s)
6th Jan 20224:41 pmRNSIssue of Treasury Stock
6th Jan 20228:43 amRNSNet Asset Value(s)
5th Jan 20225:06 pmRNSIssue of Treasury Stock
5th Jan 20229:13 amRNSNet Asset Value(s)
4th Jan 202211:14 amRNSIssue of Treasury Stock
4th Jan 20229:28 amRNSNet Asset Value(s)
4th Jan 20229:26 amRNSTotal Voting Rights
31st Dec 20219:07 amRNSNet Asset Value(s)
30th Dec 202112:03 pmRNSIssue of Treasury Stock
30th Dec 20219:49 amRNSNet Asset Value(s)

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