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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: 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 Replacement

30 Aug 2023 17:01

RNS Number : 8542K
Martin Currie Global Portfolio Tst
30 August 2023
 

 

Martin Currie Global Portfolio Trust plc

Legal Entity Identifier: 549300RKB85NFVSTBM94

 

Transaction in own shares

Correction to announcement released at 16.45pm on 30 August 2023 under RNS number 8521K. The original announcement had an incorrect price per share. The correct details are below.

 

 

On 30 August 2023, Martin Currie Global Portfolio Trust plc bought back 38,918 ordinary shares at a price of 331.2278p per share to be HELD AS TREASURY.

 

Following this purchase Martin Currie Global Portfolio Trust plc holds 24,165,588 shares in TREASURY and has a total of 74,510,319 ordinary shares with voting rights (excluding Treasury shares) in issue.

 

 

 

 

 

 

 

 

 

 

 

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Date   Source Headline
25th Mar 20228:36 amRNSNet Asset Value(s)
24th Mar 20224:52 pmRNSTransaction in Own Shares
24th Mar 20224:03 pmRNSDividend Declaration
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
21st Mar 20229:24 amRNSNet Asset Value(s)
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)
25th Feb 20229:41 amRNSNet Asset Value(s)
24th Feb 20228:50 amRNSNet Asset Value(s)
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

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