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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 5,550 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 · 1% 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
Transaction in Own Shares
2026-02-23 English
Net Asset Value(s)
Regulatory Filings
2026-02-23 English
Net Asset Value(s)
Net Asset Value Classification · 1% 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 · 1% 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 · 1% 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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