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MNP Martin Currie Global Portfolio Trust Plc

365.00
-6.00 (-1.62%)
25 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
  -6.00 -1.62% 365.00 363.00 365.00 367.00 363.00 366.00 46,097 16:35:09
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -27.28M -29.75M -0.4024 -9.02 268.35M

Martin Currie Global Portfolio Tst Treasury Stock (7709L)

14/01/2021 4:58pm

UK Regulatory


Martin Currie Global Por... (LSE:MNP)
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RNS Number : 7709L

Martin Currie Global Portfolio Tst

14 January 2021

Martin Currie Global Portfolio Trust plc

Legal Entity Identifier: 549300RKB85NFVSTBM94

Issuance of shares from Treasury

On 14 January 2021, Martin Currie Global Portfolio Trust plc ("the Company") issued 50,000 treasury shares at a price of 373.5p per share from the Treasury Share Account.

Following this issue, the Company holds 14,721,408 shares in TREASURY, and has a total of 83,954,499 ordinary shares with voting rights (excluding Treasury shares) in issue.

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(END) Dow Jones Newswires

January 14, 2021 11:58 ET (16:58 GMT)

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