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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
17th Sep 20218:58 amRNSNet Asset Value(s)
16th Sep 20214:38 pmRNSIssue of Treasury Stock
16th Sep 20213:58 pmRNSIssue of Treasury Stock
16th Sep 20218:58 amRNSNet Asset Value(s)
15th Sep 20218:36 amRNSNet Asset Value(s)
14th Sep 20218:28 amRNSNet Asset Value(s)
13th Sep 20219:18 amRNSNet Asset Value(s)
10th Sep 20219:55 amRNSNet Asset Value(s)
9th Sep 20219:17 amRNSNet Asset Value(s)
8th Sep 20219:58 amRNSNet Asset Value(s)
7th Sep 20219:53 amRNSNet Asset Value(s)
3rd Sep 20219:40 amRNSNet Asset Value(s)
2nd Sep 20219:22 amRNSNet Asset Value(s)
1st Sep 202110:55 amRNSNet Asset Value(s)
1st Sep 20219:31 amRNSTotal Voting Rights
31st Aug 202112:03 pmRNSIssue of Treasury Stock
31st Aug 202110:33 amRNSNet Asset Value(s)
27th Aug 20219:10 amRNSNet Asset Value(s)
26th Aug 20219:27 amRNSNet Asset Value(s)
25th Aug 202110:00 amRNSNet Asset Value(s)
24th Aug 202111:54 amRNSIssue of Treasury Stock
24th Aug 20219:42 amRNSNet Asset Value(s)
23rd Aug 20214:39 pmRNSIssue of Treasury Stock
23rd Aug 20219:48 amRNSNet Asset Value(s)
20th Aug 20219:49 amRNSNet Asset Value(s)
19th Aug 20214:08 pmRNSIssue of Treasury Stock
19th Aug 202110:35 amRNSNet Asset Value(s)
18th Aug 20219:37 amRNSNet Asset Value(s)
17th Aug 20219:24 amRNSNet Asset Value(s)
16th Aug 20214:51 pmRNSIssue of Treasury Stock
16th Aug 20219:29 amRNSNet Asset Value(s)
13th Aug 20211:46 pmRNSIssue of Treasury Stock
13th Aug 202110:14 amRNSNet Asset Value(s)
12th Aug 202112:38 pmRNSIssue of Treasury Stock
12th Aug 20219:29 amRNSNet Asset Value(s)
11th Aug 20218:58 amRNSNet Asset Value(s)
10th Aug 20214:34 pmRNSIssue of Treasury stock
10th Aug 20219:01 amRNSNet Asset Value(s)
9th Aug 20214:34 pmRNSIssue of Treasury Stock
9th Aug 20219:45 amRNSMAR Article 19 Paragraph 11
9th Aug 20218:56 amRNSNet Asset Value(s)
6th Aug 20219:16 amRNSNet Asset Value(s)
5th Aug 20219:04 amRNSNet Asset Value(s)
4th Aug 20211:54 pmRNSIssue of treasury stock
4th Aug 20218:55 amRNSNet Asset Value(s)
3rd Aug 20211:54 pmRNSIssue of Treasury Stock
3rd Aug 202111:30 amRNSQuarterly Disclosure
3rd Aug 202110:15 amRNSNet Asset Value(s)
2nd Aug 20214:10 pmRNSIssue of Treasury stock
2nd Aug 20211:01 pmRNSNet Asset Value(s)

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