Martin Currie Global Portfolio Tst Quarterly Disclosure
04 11월 2024 - 11:35PM
RNS Regulatory News
RNS Number : 8641K
Martin Currie Global Portfolio Tst
04 November 2024
Martin Currie Global Portfolio Trust
plc (the "Company")
Legal Entity
Identifier: 549300RKB85NFVSTBM94
Quarterly
Disclosure 4 November 2024
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 31
October 2024, it had no investments in such other investment
companies.
Franklin Templeton Investment Trust
Management Limited, company secretary
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
rns@lseg.com 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
PFUBIBITMTJMBJI
Martin Currie Global Por... (LSE:MNP)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 11월(11) 2024
Martin Currie Global Por... (LSE:MNP)
과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024
