MARTIN CURRIE GLOBAL PORTFOLIO TRUST PLC

Martin Currie Global Portfolio Trust plc

MNP

GB0005372411

Investment Trusts

Market Closed - London S.E. Other stock markets 11:35:05 2024-07-17 am EDT			5-day change	1st Jan Change
367 ^GBX	-1.87%		-1.87%	+5.46%

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

Martin Currie Global Portfolio Trust PLC : Martin Currie Global Portfolio Tst - Transaction in Own Shares

January 17, 2014 at 02:25 am EST

MarketScreener.com By

Martin Currie Global Portfolio Tst

Martin Currie Global Portfolio Trust plc

Transaction in own shares - 16 January 2014

Martin Currie Global Portfolio Trust plc, on 16 January 2014, bought back 50,000 ordinary shares at a price of 164.00p per shares to be HELD AS TREASURY.

Following this purchase Martin Currie Global Portfolio Trust plc holds 200,000 shares in TREASURY, and has a total of 104,293,171 ordinary shares with voting rights (excluding Treasury shares) in issue.

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Latest news about Martin Currie Global Portfolio Trust plc

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
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
Martin Currie Global agrees new three GBP10 million facility	Nov. 22	AN
Martin Currie Global Portfolio Trust Obtains GBP10 Million Revolving Loan Facility	Nov. 22	MT
Martin Currie Global Portfolio Trust plc Announces Repayment of Loan and New Bank Facility	Nov. 22	CI
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
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
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
Martin Currie Global Portfolio Trust plc's Equity Buyback announced on June 16, 2022, has expired.	23-06-01	CI
Martin Currie Global NAV increases but overall return falls	23-04-06	AN
Martin Currie Global Portfolio Trust plc Announces Executive Changes Effective June 1,2023	23-04-06	CI
Martin Currie Global Portfolio Trust plc Reports Earnings Results for the Full Year Ended January 31, 2023	23-04-06	CI
Tranche Update on Martin Currie Global Portfolio Trust plc's Equity Buyback Plan announced on June 16, 2022.	23-04-06	CI
Martin Currie Global Portfolio Trust plc Announces Fourth Interim Dividend for the Year Ending 31 January 2023, Payable on 28 April 2023	23-03-22	CI
UK dividends calendar - next 7 days	23-01-26	AN
UK dividends calendar - next 7 days	23-01-25	AN

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Company Profile

Martin Currie Global Portfolio Trust plc is a United Kingdom-based investment trust. The Company's investment objective is to produce long-term returns in excess of the total return from the Morgan Stanley Capital International (MSCI) All Country World index. It invests in global equities of quality growth companies. The Companyâs portfolio includes investments in various sectors, such as information technology, healthcare, consumer discretionary, industrials, consumer staples, materials, financials, communication services, energy, utilities and real estate. The Company's investment manager is Martin Currie Investment Management Limited.

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Calendar

2024-09-23 - Q2 2025 Earnings Release (Projected)

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