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MNP Martin Currie Global Portfolio Trust Plc

372.00
7.00 (1.92%)
26 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
  7.00 1.92% 372.00 372.00 373.00 372.00 365.00 365.00 67,364 16:35:24
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -27.28M -29.75M -0.4024 -9.22 274.27M

Martin Currie Global Portfolio Tst Issue of Shares from Treasury Stock (0834M)

18/01/2021 4:55pm

UK Regulatory


Martin Currie Global Por... (LSE:MNP)
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RNS Number : 0834M

Martin Currie Global Portfolio Tst

18 January 2021

Martin Currie Global Portfolio Trust plc

Legal Entity Identifier: 549300RKB85NFVSTBM94

Issuance of shares from Treasury

On 18 January 2021, Martin Currie Global Portfolio Trust plc ("the Company") issued 50,000 treasury shares at a price of 372.5p per share from the Treasury Share Account.

Following this issue, the Company holds 14,526,408 shares in TREASURY, and has a total of 84,149,499 ordinary shares with voting rights (excluding Treasury shares) in issue.

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(END) Dow Jones Newswires

January 18, 2021 11:55 ET (16:55 GMT)

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