Information  X 
Enter a valid email address

Martin Currie GblPrt (MNP)

  Print      Mail a friend       Annual reports

Wednesday 13 January, 2021

Martin Currie GblPrt

Treasury Stock

RNS Number : 6077L
Martin Currie Global Portfolio Tst
13 January 2021
 

Martin Currie Global Portfolio Trust plc

Legal Entity Identifier: 549300RKB85NFVSTBM94

 

Issuance of shares from Treasury

 

On 13 January 2021, Martin Currie Global Portfolio Trust plc ("the Company") issued 75,000 treasury shares at a price of 374.0p per share from the Treasury Share Account.

 

Following this issue, the Company holds 14,771,408 shares in TREASURY, and has a total of 83,904,499 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 [email protected] or visit www.rns.com.

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.
 
END
 
 
POSQXLFFFFLZBBV

a d v e r t i s e m e n t