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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 | |
---|---|---|---|---|---|---|---|---|---|---|
2.00 | 0.54% | 373.00 | 373.00 | 374.00 | 376.00 | 372.00 | 376.00 | 148,183 | 16:35:28 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -27.28M | -29.75M | -0.4024 | -9.29 | 276.49M |
TIDMMNP
RNS Number : 7367Q
Martin Currie Global Portfolio Tst
01 March 2021
Martin Currie Global Portfolio Trust plc ("the Company")
Legal Entity Identifier: 549300RKB85NFVSTBM94
Total Voting Rights and Share Capital - 1 March 2021
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 85,634,499 with each share carrying the right to one vote. In addition, there are 13,041,408 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.
Sheelagh Rossiter
On behalf of Martin Currie Investment Management Limited
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(END) Dow Jones Newswires
March 01, 2021 08:37 ET (13:37 GMT)
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