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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

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
2nd Aug 20219:12 amRNSTotal Voting Rights
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6th Jul 20211:14 pmRNSIssue of Treasury Stock
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30th Jun 202112:59 pmRNSNet Asset Value(s)
29th Jun 20214:59 pmRNSTransaction in Own Shares
29th Jun 20211:04 pmRNSNet Asset Value(s)
28th Jun 20214:54 pmRNSTransaction in Own Shares
28th Jun 202112:45 pmRNSNet Asset Value(s)
25th Jun 20215:18 pmRNSTransaction in Own Shares
25th Jun 202112:47 pmRNSNet Asset Value(s)
24th Jun 20214:55 pmRNSTransaction in Own Shares
24th Jun 202112:47 pmRNSNet Asset Value(s)
23rd Jun 202112:51 pmRNSNet Asset Value(s)
22nd Jun 20211:04 pmRNSNet Asset Value(s)
21st Jun 20211:07 pmRNSNet Asset Value(s)
18th Jun 20216:06 pmRNSTransaction in Own Shares
18th Jun 20211:02 pmRNSNet Asset Value(s)
17th Jun 20215:11 pmRNSTransaction in Own Shares
17th Jun 202112:44 pmRNSNet Asset Value(s)
16th Jun 202112:29 pmRNSNet Asset Value(s)
15th Jun 20211:20 pmRNSNet Asset Value(s)

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