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MARTIN CURRIE GLB PORTFOLIO TST PLC — Investor Relations & Filings

Ticker · MNP ISIN · GB0005372411 LEI · 549300RKB85NFVSTBM94 IL Financial and insurance activities
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Filings indexed 5,585 across all filing types
Latest filing 2026-02-27 Declaration of Voting R…
Country GB United Kingdom
Listing IL MNP

About MARTIN CURRIE GLB PORTFOLIO TST PLC

https://www.martincurrieglobal.com/

Martin Currie Global Portfolio Trust PLC, which has been renamed Franklin Global Trust plc, is an investment trust. The trust's primary objective is to achieve long-term capital growth through investment in a diversified portfolio of global equities. It invests in public equity markets worldwide, selecting stocks from companies operating across a variety of sectors. The portfolio is managed by Martin Currie, a specialist investment manager within the Franklin Templeton group.

Recent filings

Filing Released Lang Actions
Result of General Meeting and Scheme Entitlements
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is an official announcement from the London Stock Exchange's RNS service regarding the 'Result of Second General Meeting' for Franklin Global Trust PLC. It explicitly details the voting results of a special resolution to place the company into voluntary liquidation, provides the breakdown of votes cast, and outlines the scheme entitlements for shareholders. Because the document reports the official outcome of a shareholder vote at a general meeting, it falls under the Declaration of Voting Results category.
2026-02-27 English
Cancellation of Treasury shares
Share Issue/Capital Change Classification · 100% confidence The document is a short announcement from Franklin Global Trust plc regarding the cancellation of treasury shares. It provides specific details about the number of shares cancelled and the resulting shares in issue. There are no financial statements, detailed analysis, or comprehensive report content. The document is brief (2134 characters) and serves as a notification of a capital change event. According to the classification rules, such announcements about share cancellations fall under 'Share Issue/Capital Change' (SHA).
2026-02-23 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Franklin Global Trust PLC providing unaudited net asset values (NAV) as of a specific date. It explicitly states NAV figures per ordinary share. The document length is only 1522 characters, indicating it is a brief update rather than a full report. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. There is no indication of a full annual or interim report, audit, or other detailed financial disclosures. Therefore, the correct classification is NAV.
2026-02-23 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from the London Stock Exchange's RNS service regarding the Net Asset Value (NAV) of Franklin Global Trust PLC. It explicitly states the NAV per ordinary share as of a specific date. This fits the definition of a Net Asset Value (NAV) update.
2026-02-20 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from the London Stock Exchange's RNS service providing the Net Asset Value (NAV) for Franklin Global Trust PLC as of 18 February 2026. It explicitly states the NAV per ordinary share including and excluding income, which is the standard format for a NAV update filing.
2026-02-19 English
Results of Scheme elections
Regulatory Filings Classification · 98% confidence The document is an RNS (Regulatory News Service) announcement from Franklin Global Trust plc regarding the results of shareholder elections for a scheme of reconstruction and voluntary winding-up. It details the specific outcomes of the 'Rollover Option' and 'Cash Option' and provides a timetable for the upcoming delisting and liquidation process. While it mentions a circular, the document itself is a formal regulatory announcement of corporate action results, which fits best under the 'Regulatory Filings' (RNS) category as it is a standard market announcement provided by a Primary Information Provider.
2026-02-19 English

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