Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.73 per share. | Direct | 230,717 | 09 Dec 2022 | 61,921 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.72 per share. | Direct | 185,950 | 08 Dec 2022 | 50,000 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.68 per share. | Direct | 71,558 | 07 Dec 2022 | 19,424 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.68 per share. | Direct | 105,945 | 06 Dec 2022 | 28,813 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.77 per share. | Direct | 139,692 | 05 Dec 2022 | 37,093 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.78 per share. | Direct | 700,104 | 02 Dec 2022 | 185,017 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.74 per share. | Direct | 2,077,917 | 01 Dec 2022 | 556,039 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.63 per share. | Direct | 1,088,700 | 30 Nov 2022 | 300,000 |
Martin Currie Global Portfolio Trust Plc
| | Direct | | 30 Nov 2022 | 0 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.61 per share. | Direct | 812,250 | 29 Nov 2022 | 225,000 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.66 per share. | Direct | 879,360 | 25 Nov 2022 | 240,000 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.71 per share. | Direct | 148,610 | 24 Nov 2022 | 40,100 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.69 per share. | Direct | 379,750 | 24 Nov 2022 | 102,802 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.71 per share. | Direct | 146,104 | 23 Nov 2022 | 39,360 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.66 per share. | Direct | 120,176 | 22 Nov 2022 | 32,835 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.65 per share. | Direct | 68,793 | 21 Nov 2022 | 18,832 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.66 per share. | Direct | 109,829 | 18 Nov 2022 | 30,008 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.69 per share. | Direct | 10,498 | 17 Nov 2022 | 2,846 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.71 per share. | Direct | 66,955 | 16 Nov 2022 | 18,023 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.70 per share. | Direct | 13,123 | 14 Nov 2022 | 3,545 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.35 per share. | Direct | 39,248 | 09 Nov 2022 | 11,716 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.40 per share. | Direct | 54,730 | 08 Nov 2022 | 16,083 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.34 per share. | Direct | 308,838 | 07 Nov 2022 | 92,522 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.29 per share. | Direct | 85,327 | 04 Nov 2022 | 25,959 |
Martin Currie Global Portfolio Trust Plc
| | Direct | | 01 Nov 2022 | 0 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.31 per share. | Direct | 7,256 | 28 Oct 2022 | 2,193 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.43 per share. | Direct | 716 | 26 Oct 2022 | 209 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.23 per share. | Direct | 154,206 | 24 Oct 2022 | 47,816 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.25 per share. | Direct | 17,127 | 21 Oct 2022 | 5,262 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.23 per share. | Direct | 63,693 | 20 Oct 2022 | 19,689 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.23 per share. | Direct | 80,753 | 19 Oct 2022 | 25,001 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.26 per share. | Direct | 3,768 | 18 Oct 2022 | 1,156 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.13 per share. | Direct | 64,130 | 14 Oct 2022 | 20,502 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.12 per share. | Direct | 63,368 | 13 Oct 2022 | 20,343 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.14 per share. | Direct | 103,158 | 12 Oct 2022 | 32,832 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.09 per share. | Direct | 133,345 | 11 Oct 2022 | 43,126 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.17 per share. | Direct | 139,704 | 10 Oct 2022 | 44,029 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.26 per share. | Direct | 163,275 | 07 Oct 2022 | 50,100 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.30 per share. | Direct | 46,291 | 06 Oct 2022 | 14,015 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.35 per share. | Direct | 33,295 | 05 Oct 2022 | 9,930 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.38 per share. | Direct | 24,656 | 04 Oct 2022 | 7,284 |
Martin Currie Global Portfolio Trust Plc
| | Direct | | 03 Oct 2022 | 0 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.24 per share. | Direct | 75,610 | 03 Oct 2022 | 23,351 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.21 per share. | Direct | 216,273 | 30 Sept 2022 | 67,291 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.18 per share. | Direct | 355,847 | 29 Sept 2022 | 111,937 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.26 per share. | Direct | 253,958 | 28 Sept 2022 | 77,997 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.21 per share. | Direct | 122,349 | 27 Sept 2022 | 38,127 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.21 per share. | Direct | 272,463 | 26 Sept 2022 | 85,012 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.17 per share. | Direct | 31,848 | 23 Sept 2022 | 10,047 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.29 per share. | Direct | 62,597 | 22 Sept 2022 | 19,044 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.38 per share. | Direct | 141,415 | 21 Sept 2022 | 41,839 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.40 per share. | Direct | 35,367 | 20 Sept 2022 | 10,396 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.44 per share. | Direct | 66,896 | 16 Sept 2022 | 19,475 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.54 per share. | Direct | 66,302 | 15 Sept 2022 | 18,719 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.56 per share. | Direct | 15,015 | 14 Sept 2022 | 4,213 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.62 per share. | Direct | 38,194 | 13 Sept 2022 | 10,551 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.78 per share. | Direct | 113,523 | 12 Sept 2022 | 30,001 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.71 per share. | Direct | 51,715 | 09 Sept 2022 | 13,947 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.61 per share. | Direct | 182,337 | 08 Sept 2022 | 50,495 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.56 per share. | Direct | 36,546 | 07 Sept 2022 | 10,263 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.52 per share. | Direct | 182,747 | 06 Sept 2022 | 51,858 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.55 per share. | Direct | 162,655 | 05 Sept 2022 | 45,870 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.57 per share. | Direct | 411,071 | 02 Sept 2022 | 115,243 |
Martin Currie Global Portfolio Trust Plc
| | Direct | | 01 Sept 2022 | 0 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.52 per share. | Direct | 123,805 | 01 Sept 2022 | 35,172 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.67 per share. | Direct | 145,002 | 31 Aug 2022 | 39,478 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.71 per share. | Direct | 169,338 | 30 Aug 2022 | 45,693 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.78 per share. | Direct | 73,632 | 26 Aug 2022 | 19,464 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.82 per share. | Direct | 118,332 | 25 Aug 2022 | 30,969 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.77 per share. | Direct | 302,132 | 24 Aug 2022 | 80,035 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.76 per share. | Direct | 489,458 | 23 Aug 2022 | 130,106 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.79 per share. | Direct | 473,500 | 22 Aug 2022 | 125,000 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.93 per share. | Direct | 825,062 | 19 Aug 2022 | 210,100 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.92 per share. | Direct | 73,668 | 18 Aug 2022 | 18,769 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.94 per share. | Direct | 315,120 | 17 Aug 2022 | 80,000 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 4.00 per share. | Direct | 132,751 | 16 Aug 2022 | 33,163 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.94 per share. | Direct | 651,971 | 15 Aug 2022 | 165,391 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 4.00 per share. | Direct | 188,161 | 12 Aug 2022 | 47,005 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 4.07 per share. | Direct | 162,655 | 11 Aug 2022 | 39,994 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.96 per share. | Direct | 155,302 | 09 Aug 2022 | 39,198 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 4.01 per share. | Direct | 125,313 | 08 Aug 2022 | 31,258 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.97 per share. | Direct | 369,445 | 05 Aug 2022 | 93,036 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 4.01 per share. | Direct | 249,008 | 04 Aug 2022 | 62,066 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.95 per share. | Direct | 314,610 | 03 Aug 2022 | 79,729 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.90 per share. | Direct | 277,791 | 02 Aug 2022 | 71,320 |
Martin Currie Global Portfolio Trust Plc
| | Direct | | 01 Aug 2022 | 0 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.98 per share. | Direct | 82,605 | 01 Aug 2022 | 20,750 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.98 per share. | Direct | 98,423 | 29 Jul 2022 | 24,742 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.87 per share. | Direct | 30,580 | 28 Jul 2022 | 7,902 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.85 per share. | Direct | 15,473 | 27 Jul 2022 | 4,017 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.79 per share. | Direct | 30,709 | 26 Jul 2022 | 8,107 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.83 per share. | Direct | 118,618 | 25 Jul 2022 | 30,979 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.85 per share. | Direct | 140,815 | 22 Jul 2022 | 36,547 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.84 per share. | Direct | 37,113 | 21 Jul 2022 | 9,670 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.77 per share. | Direct | 91,644 | 20 Jul 2022 | 24,309 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.68 per share. | Direct | 17,835 | 19 Jul 2022 | 4,844 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.62 per share. | Direct | 14 | 18 Jul 2022 | 4 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.48 per share. | Direct | 142,679 | 14 Jul 2022 | 41,047 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.53 per share. | Direct | 84,044 | 13 Jul 2022 | 23,802 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.54 per share. | Direct | 31,931 | 12 Jul 2022 | 9,015 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.58 per share. | Direct | 175,149 | 11 Jul 2022 | 48,938 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.64 per share. | Direct | 49,266 | 08 Jul 2022 | 13,520 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.64 per share. | Direct | 106,452 | 07 Jul 2022 | 29,229 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.60 per share. | Direct | 140,192 | 06 Jul 2022 | 38,910 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.52 per share. | Direct | 192,945 | 05 Jul 2022 | 54,892 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.54 per share. | Direct | 150,269 | 04 Jul 2022 | 42,509 |
Martin Currie Global Portfolio Trust Plc
| | Direct | | 01 Jul 2022 | 0 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.52 per share. | Direct | 440,335 | 01 Jul 2022 | 125,131 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.48 per share. | Direct | 277,536 | 30 Jun 2022 | 79,706 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.58 per share. | Direct | 150,534 | 29 Jun 2022 | 42,084 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.68 per share. | Direct | 51,108 | 28 Jun 2022 | 13,892 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.72 per share. | Direct | 113,293 | 27 Jun 2022 | 30,488 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.65 per share. | Direct | 24,664 | 24 Jun 2022 | 6,750 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.53 per share. | Direct | 355,543 | 23 Jun 2022 | 100,692 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.52 per share. | Direct | 122,816 | 22 Jun 2022 | 34,891 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.55 per share. | Direct | 83,542 | 21 Jun 2022 | 23,553 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.46 per share. | Direct | 1,732 | 17 Jun 2022 | 501 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.45 per share. | Direct | 90,688 | 16 Jun 2022 | 26,317 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.59 per share. | Direct | 261,203 | 15 Jun 2022 | 72,698 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.51 per share. | Direct | 755 | 14 Jun 2022 | 215 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.57 per share. | Direct | 35,373 | 13 Jun 2022 | 9,917 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.73 per share. | Direct | 34,869 | 10 Jun 2022 | 9,346 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.90 per share. | Direct | 343,041 | 09 Jun 2022 | 88,027 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.96 per share. | Direct | 124,636 | 08 Jun 2022 | 31,458 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.92 per share. | Direct | 794,831 | 07 Jun 2022 | 203,022 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.91 per share. | Direct | 18,771 | 06 Jun 2022 | 4,802 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.84 per share. | Direct | 236,686 | 01 Jun 2022 | 61,573 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.93 per share. | Direct | 194,002 | 31 May 2022 | 49,352 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.92 per share. | Direct | 98,053 | 30 May 2022 | 25,001 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.82 per share. | Direct | 129,599 | 27 May 2022 | 33,900 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.70 per share. | Direct | 188,249 | 26 May 2022 | 50,837 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.68 per share. | Direct | 55,454 | 25 May 2022 | 15,065 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.63 per share. | Direct | 117,411 | 24 May 2022 | 32,318 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.70 per share. | Direct | 7 | 23 May 2022 | 2 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.68 per share. | Direct | 85,354 | 20 May 2022 | 23,169 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.66 per share. | Direct | 22,655 | 19 May 2022 | 6,185 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.75 per share. | Direct | 13,331 | 17 May 2022 | 3,558 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.69 per share. | Direct | 93,568 | 16 May 2022 | 25,323 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.71 per share. | Direct | 228,613 | 13 May 2022 | 61,538 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.56 per share. | Direct | 55,941 | 12 May 2022 | 15,705 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.64 per share. | Direct | 181,900 | 11 May 2022 | 50,000 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.63 per share. | Direct | 36,350 | 10 May 2022 | 10,000 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.64 per share. | Direct | 217,370 | 09 May 2022 | 59,750 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.81 per share. | Direct | 170,289 | 06 May 2022 | 44,672 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.97 per share. | Direct | 100,832 | 05 May 2022 | 25,405 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.99 per share. | Direct | 182,853 | 04 May 2022 | 45,851 |
Martin Currie Global Portfolio Trust Plc
| | Direct | | 03 May 2022 | 0 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 4.09 per share. | Direct | 204,500 | 29 Apr 2022 | 50,049 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.99 per share. | Direct | 83,949 | 28 Apr 2022 | 21,061 |
Martin Currie Global Portfolio Trust Plc
| Buy Back at price 3.95 per share. | Direct | 338,554 | 27 Apr 2022 | 85,645 |