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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
From Apr 2019 to Apr 2024
TIDMMNP
RNS Number : 4065I
Martin Currie Global Portfolio Tst
01 April 2020
Martin Currie Global Portfolio Trust plc ("the Company")
Legal Entity Identifier: 549300RKB85NFVSTBM94
Total Voting Rights and Share Capital - 1 April 2020
For the purposes of the Financial Conduct Authority's Disclosure Guidance and Transparency Rules ("FCA DGTR"), the total number of ordinary shares of the Company in issue as at the date and time of this notice is 83,853,665 with each share carrying the right to one vote. In addition, there are 14,822,242 shares held in Treasury.
The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company in accordance with the FCA DGTR.
Scott Irvine
On behalf of Martin Currie Investment Management Limited
Company Secretary
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.
END
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(END) Dow Jones Newswires
April 01, 2020 06:04 ET (10:04 GMT)
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