Quarterly Disclosure
|
Martin Currie Global Portfolio Trust plc |
|
|
|
|
|
Quarterly Disclosure - 03 August 2021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
In accordance with UKLA Listing Rule 15.6.8, requiring UK listed investment companies to notify, within five business days of the end of each quarter, a list of all investments in other investment companies that do not have a stated investment policy to invest no more than 15% of their gross assets in other UK-listed investment companies (including investment trusts), Martin Currie Global Portfolio Trust plc announces that, as at 30 July 2021 , it had no investments in such other investment companies. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
For further information, please contact: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Company Secretary |
|
|
|
|
|
Martin Currie Investment Management Ltd |
|
|
|
|
|
0131 229 5252 |
|
|
|
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 55 minutes ago Centrica
- 57 minutes ago Baillie Gifford European Growth Trust
- 1 hour ago Foresight Solar Fund Limited
- 1 hour ago Picton Property Income Ltd
- 1 hour ago Ecofin Global Utilities and Infrastructure Trust