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MNP Martin Currie Global Portfolio Trust Plc

365.00
-3.00 (-0.82%)
01 May 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
  -3.00 -0.82% 365.00 365.00 368.00 371.00 365.00 371.00 52,344 16:29:52
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -27.28M -29.75M -0.4024 -9.07 269.83M

Martin Currie Global Portfolio Tst Transaction in Own Shares (8126N)

23/01/2019 7:00am

UK Regulatory


Martin Currie Global Por... (LSE:MNP)
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RNS Number : 8126N

Martin Currie Global Portfolio Tst

23 January 2019

Martin Currie Global Portfolio Trust plc

Legal Entity Identifier: 549300RKB85NFVSTBM94

Transaction in own shares - 23 January 2019

On 22 January 2019, Martin Currie Global Portfolio Trust plc bought back 111,636 ordinary shares at a price of 238.1792p per share to be HELD AS TREASURY.

Following this purchase Martin Currie Global Portfolio Trust plc holds 19,096,091 shares in TREASURY, and has a total of 84,487,111 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 23, 2019 02:00 ET (07:00 GMT)

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