MARTIN CURRIE GLOBAL PORTFOLIO TRUST PLC

Highlights Martin Currie Global Portfolio Trust plc

Equities

MNP

GB0005372411

Delayed London S.E. Other stock markets 07:05:40 2024-07-09 am EDT			5-day change	1st Jan Change
373.2 ^GBX	-0.48%		+0.32%	+7.24%

Jun. 20	Martin Currie Global Portfolio Trust plc Announces First Interim Dividend for the Year Ending 31 January 2025, Payable on 26 July 2024	CI
Jun. 20	Martin Currie Portfolio Investment Trust plc commences an Equity Buyback Plan, for 10,383,385 shares, representing 14.99% of its issued shares capital, under the authorization approved on June 20, 2024.	CI

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Ex-dividend day for interim dividend	Jul. 03	FA
Martin Currie Global Portfolio Trust plc Announces First Interim Dividend for the Year Ending 31 January 2025, Payable on 26 July 2024	Jun. 20	CI
Martin Currie Portfolio Investment Trust plc commences an Equity Buyback Plan, for 10,383,385 shares, representing 14.99% of its issued shares capital, under the authorization approved on June 20, 2024.	Jun. 20	CI
Martin Currie Global Portfolio Trust plc's Equity Buyback announced on June 1, 2023, has expired.	Jun. 20	CI
EARNINGS AND TRADING: Graft Polymer extends loan; ASA profit down 30%	Apr. 23	AN
Martin Currie Global Portfolio Trust plc Reports Earnings Results for the Full Year Ended January 31, 2024	Apr. 23	CI
Final dividend	Apr. 03	FA
Martin Currie Global Portfolio Trust plc Announces Fourth Interim Dividend for the Year Ending 31 January 2024, Payable on 26 April 2024	Mar. 27	CI
EARNINGS AND TRADING: Cykel and Mustang push back takeover deadline	Mar. 15	AN
Ex-dividend day for interim dividend	Jan. 03	FA
Martin Currie Global agrees new three GBP10 million facility	Nov. 22	AN
Martin Currie Global Portfolio Trust plc Announces Third Interim Dividend for the Year Ending 31 January 2024, Payable on 26 January 2024	Nov. 22	CI
Ex-dividend day for interim dividend	23-10-04	FA
Martin Currie Global revenue return per share rises 12%	23-09-27	AN
Martin Currie Global Portfolio Trust plc Reiterates Earnings Guidance for Full Year 2023	23-09-27	CI
Martin Currie Global Portfolio Trust plc Reports Earnings Results for the Half Year Ended July 31, 2023	23-09-27	CI
Martin Currie Global Portfolio Trust plc Declares Second Interim Dividend for the Year Ending 31 January 2024, Payable on 27 October 2023	23-09-21	CI
Ex-dividend day for interim dividend	23-07-05	FA
Martin Currie Portfolio Investment Trust plc commences an Equity Buyback Plan, for 11,147,557 shares, representing 14.99% of its issued shares capital, under the authorization approved on June 1, 2023.	23-06-22	CI
Martin Currie Global Portfolio Trust plc Announces First Interim Dividend for the Year Ending 31 January 2024, Payable on 28 July 2023	23-06-01	CI

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