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MNP Martin Currie Global Portfolio Trust Plc

394.00
2.00 (0.51%)
Last Updated: 10:34:23
Delayed by 15 minutes
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
  2.00 0.51% 394.00 392.00 395.00 394.00 393.00 393.00 37,644 10:34:23
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -27.28M -29.75M -0.4024 -9.79 291.27M

Martin Currie Global Portfolio Tst Transaction in Own Shares (6831H)

19/11/2018 7:00am

UK Regulatory


Martin Currie Global Por... (LSE:MNP)
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RNS Number : 6831H

Martin Currie Global Portfolio Tst

19 November 2018

Martin Currie Global Portfolio Trust plc

Legal Entity Identifier: 549300RKB85NFVSTBM94

Transaction in own shares - 19 November 2018

On 16 November 2018, Martin Currie Global Portfolio Trust plc bought back 2,059 ordinary shares at a price of 246.9985p per share to be HELD AS TREASURY.

Following this purchase Martin Currie Global Portfolio Trust plc holds 18,339,504 shares in TREASURY, and has a total of 85,243,698 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.

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(END) Dow Jones Newswires

November 19, 2018 02:00 ET (07:00 GMT)

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