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MNP Martin Currie Global Portfolio Trust Plc

374.00
-2.00 (-0.53%)
21 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
  -2.00 -0.53% 374.00 374.00 375.00 376.00 372.00 376.00 23,605 15:42:52
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

Martin Currie Global Portfolio Tst Transaction in Own Shares

12/04/2024 4:52pm

RNS Regulatory News


RNS Number : 5074K
Martin Currie Global Portfolio Tst
12 April 2024
 

 

Martin Currie Global Portfolio Trust plc

Legal Entity Identifier: 549300RKB85NFVSTBM94

 

Transaction in own shares

 

On 12 April 2024, Martin Currie Global Portfolio Trust plc bought back 12,678 ordinary shares at a price of 379.7888p per share to be HELD AS TREASURY.

 

Following this purchase Martin Currie Global Portfolio Trust plc holds 29,407,158 shares in TREASURY and has a total of 69,268,749 ordinary shares with voting rights (excluding Treasury shares) in issue.

 

 

 

 

 

 

 

 

 

 

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