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MNP Martin Currie Global Portfolio Trust Plc

365.00
-6.00 (-1.62%)
25 Apr 2024 - Closed
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
  -6.00 -1.62% 365.00 363.00 365.00 367.00 363.00 366.00 46,097 16:35:09
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -27.28M -29.75M -0.4024 -9.02 268.35M

Martin Currie Global Portfolio Tst Transaction in Own Shares (3112N)

17/01/2019 7:00am

UK Regulatory


Martin Currie Global Por... (LSE:MNP)
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RNS Number : 3112N

Martin Currie Global Portfolio Tst

17 January 2019

Martin Currie Global Portfolio Trust plc

Legal Entity Identifier: 549300RKB85NFVSTBM94

Transaction in own shares - 17 January 2019

On 16 January 2019, Martin Currie Global Portfolio Trust plc bought back 40,663 ordinary shares at a price of 235.6972p per share to be HELD AS TREASURY.

Following this purchase Martin Currie Global Portfolio Trust plc holds 18,915,883 shares in TREASURY, and has a total of 84,667,319 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

January 17, 2019 02:00 ET (07:00 GMT)

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