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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Martin Currie Global Portfolio Trust Plc | LSE:MNP | London | Ordinary Share | GB0005372411 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
4.00 | 1.10% | 369.00 | 369.00 | 370.00 | 370.00 | 366.00 | 366.00 | 61,440 | 16:26:20 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -27.28M | -29.75M | -0.4024 | -9.17 | 272.79M |
TIDMMNP
RNS Number : 0116D
Martin Currie Global Portfolio Tst
21 April 2017
Correction to announcement released at 07:00 on 21 April 2017 under RNS reference 9153C. The original announcement incorrectly stated the total number of ordinary shares with voting rights (excluding treasury shares) in issue was 95,487,184. The correct total number of ordinary shares with voting rights (excluding treasury shares) in issue is 95,478,184. The full corrected announcement is reproduced below.
Martin Currie Global Portfolio Trust plc
Transaction in own shares - 21 April 2017
On 20 April 2017, Martin Currie Global Portfolio Trust plc bought back 8,820 ordinary shares at a price of 224p per share to be HELD AS TREASURY.
Following this purchase Martin Currie Global Portfolio Trust plc holds 8,105,018 shares in TREASURY, and has a total of 95,478,184 ordinary shares with voting rights (excluding Treasury shares) in issue.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
April 21, 2017 06:58 ET (10:58 GMT)
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