Andrada Mining acquisition elevates the miner to emerging mid-tier status. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

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
Get Live Data
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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

4 Sep 2023 16:47

RNS Number : 3252L
Martin Currie Global Portfolio Tst
04 September 2023
 

Martin Currie Global Portfolio Trust plc

Legal Entity Identifier: 549300RKB85NFVSTBM94

 

Transaction in own shares

 

On 4 September 2023, Martin Currie Global Portfolio Trust plc bought back 30,901 ordinary shares at a price of 332.7465p per share to be HELD AS TREASURY.

 

Following this purchase Martin Currie Global Portfolio Trust plc holds 24,266,333 shares in TREASURY and has a total of 74,409,574 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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSEZLFBXKLZBBE
Date   Source Headline
10th Jun 20228:59 amRNSNet Asset Value(s)
9th Jun 20224:56 pmRNSTransaction in Own Shares
9th Jun 20229:30 amRNSNet Asset Value(s)
8th Jun 20224:54 pmRNSTransaction in Own Shares
8th Jun 20229:27 amRNSNet Asset Value(s)
7th Jun 20224:58 pmRNSTransaction in Own Shares
7th Jun 202210:32 amRNSNet Asset Value(s)
6th Jun 20224:55 pmRNSTransaction in Own Shares
6th Jun 202210:06 amRNSNet Asset Value(s)
1st Jun 20224:54 pmRNSTransaction in Own Shares
1st Jun 20221:25 pmRNSTransaction in Own Shares
1st Jun 202210:53 amRNSNet Asset Value(s)
31st May 20224:55 pmRNSTransaction in Own Shares
31st May 20229:29 amRNSNet Asset Value(s)
30th May 20224:46 pmRNSTransaction in Own Shares
30th May 20229:18 amRNSNet Asset Value(s)
27th May 20224:54 pmRNSTransaction in Own Shares
27th May 20229:29 amRNSNet Asset Value(s)
26th May 20224:53 pmRNSTransaction in Own Shares
26th May 20228:32 amRNSNet Asset Value(s)
25th May 20224:47 pmRNSTransaction in Own Shares
25th May 202210:08 amRNSNet Asset Value(s)
25th May 20227:00 amRNSTransaction in Own Shares
24th May 20229:10 amRNSNet Asset Value(s)
23rd May 20224:46 pmRNSTransaction in Own Shares
23rd May 202210:55 amRNSNet Asset Value(s)
20th May 20224:53 pmRNSTransaction in Own Shares
20th May 20229:11 amRNSNet Asset Value(s)
19th May 20224:49 pmRNSTransaction in Own Shares
19th May 20228:55 amRNSNet Asset Value(s)
18th May 20229:29 amRNSNet Asset Value(s)
17th May 20224:48 pmRNSTransaction in Own Shares
17th May 20228:58 amRNSNet Asset Value(s)
16th May 20224:58 pmRNSTransaction in Own Shares
16th May 20229:39 amRNSNet Asset Value(s)
13th May 20224:51 pmRNSTransaction in Own Shares
13th May 20229:07 amRNSNet Asset Value(s)
12th May 20224:56 pmRNSTransaction in Own Shares
12th May 20229:21 amRNSNet Asset Value(s)
11th May 20224:55 pmRNSTransaction in Own Shares
11th May 20229:06 amRNSNet Asset Value(s)
10th May 20224:52 pmRNSTransaction in Own Shares
10th May 20229:07 amRNSNet Asset Value(s)
9th May 20224:50 pmRNSTransaction in Own Shares
9th May 20229:40 amRNSNet Asset Value(s)
6th May 20224:49 pmRNSTransaction in Own Shares
6th May 20229:08 amRNSNet Asset Value(s)
5th May 20224:50 pmRNSTransaction in Own Shares
5th May 20228:51 amRNSNet Asset Value(s)
4th May 20224:50 pmRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.