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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
31st Dec 20219:07 amRNSNet Asset Value(s)
30th Dec 202112:03 pmRNSIssue of Treasury Stock
30th Dec 20219:49 amRNSNet Asset Value(s)
29th Dec 20219:49 amRNSNet Asset Value(s)
24th Dec 20219:16 amRNSNet Asset Value(s)
23rd Dec 20218:54 amRNSNet Asset Value(s)
22nd Dec 20213:13 pmRNSIssue of Treasury Stock
22nd Dec 20218:38 amRNSNet Asset Value(s)
21st Dec 20218:40 amRNSNet Asset Value(s)
20th Dec 20218:52 amRNSNet Asset Value(s)
17th Dec 20218:57 amRNSNet Asset Value(s)
16th Dec 20218:45 amRNSNet Asset Value(s)
15th Dec 20218:48 amRNSNet Asset Value(s)
14th Dec 20218:51 amRNSNet Asset Value(s)
13th Dec 202110:06 amRNSNet Asset Value(s)
10th Dec 20213:01 pmRNSIssue of Treasury Stock
10th Dec 20219:46 amRNSNet Asset Value(s)
9th Dec 20219:04 amRNSNet Asset Value(s)
8th Dec 20219:22 amRNSNet Asset Value(s)
7th Dec 20218:48 amRNSNet Asset Value(s)
6th Dec 20219:15 amRNSNet Asset Value(s)
3rd Dec 20219:42 amRNSNet Asset Value(s)
2nd Dec 20218:51 amRNSNet Asset Value(s)
1st Dec 20219:00 amRNSTotal Voting Rights
1st Dec 20218:54 amRNSNet Asset Value(s)
30th Nov 20219:29 amRNSNet Asset Value(s)
29th Nov 20219:45 amRNSNet Asset Value(s)
26th Nov 20219:11 amRNSNet Asset Value(s)
25th Nov 20218:56 amRNSNet Asset Value(s)
24th Nov 20219:18 amRNSNet Asset Value(s)
23rd Nov 20218:40 amRNSNet Asset Value(s)
22nd Nov 20218:49 amRNSNet Asset Value(s)
19th Nov 20214:50 pmRNSTransaction in Own Shares
19th Nov 20219:36 amRNSDividend Declaration
19th Nov 20218:24 amRNSNet Asset Value(s)
18th Nov 20218:34 amRNSNet Asset Value(s)
17th Nov 20214:56 pmRNSTransaction in Own Shares
17th Nov 20218:22 amRNSNet Asset Value(s)
16th Nov 20214:57 pmRNSTransaction in Own Shares
16th Nov 20218:30 amRNSNet Asset Value(s)
15th Nov 20215:02 pmRNSTransaction in Own Shares
15th Nov 20218:23 amRNSNet Asset Value(s)
12th Nov 20218:24 amRNSNet Asset Value(s)
11th Nov 20214:52 pmRNSTransaction in Own Shares
11th Nov 20218:40 amRNSNet Asset Value(s)
10th Nov 20218:28 amRNSNet Asset Value(s)
9th Nov 20218:42 amRNSNet Asset Value(s)
8th Nov 20219:21 amRNSNet Asset Value(s)
5th Nov 20218:37 amRNSNet Asset Value(s)
4th Nov 20214:52 pmRNSTransaction in Own Shares

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