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MNP Martin Currie Global Portfolio Trust Plc

394.00
2.00 (0.51%)
28 Mar 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
  2.00 0.51% 394.00 394.00 395.00 394.00 390.00 393.00 168,422 16:11:20
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -27.28M -29.75M -0.4024 -9.79 291.27M

Martin Currie Global Portfolio Tst Transaction in Own Shares (3470O)

29/05/2020 7:47am

UK Regulatory


Martin Currie Global Por... (LSE:MNP)
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From Mar 2019 to Mar 2024

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RNS Number : 3470O

Martin Currie Global Portfolio Tst

29 May 2020

Martin Currie Global Portfolio Trust plc

Legal Entity Identifier: 549300RKB85NFVSTBM94

Transaction in own shares

On 28 May 2020, Martin Currie Global Portfolio Trust plc bought back 209,483 ordinary shares at a price of 301.0p per share to be HELD AS TREASURY.

Following this purchase Martin Currie Global Portfolio Trust plc holds 15,791,327 shares in TREASURY and has a total of 82,884,580 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.

END

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(END) Dow Jones Newswires

May 29, 2020 02:47 ET (06:47 GMT)

1 Year Martin Currie Global Por... Chart

1 Year Martin Currie Global Por... Chart

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1 Month Martin Currie Global Por... Chart

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