Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
11 Sep 2023 09:59 AM
RNS
Net Asset Value(s)
08 Sep 2023 04:56 PM
RNS
Transaction in Own Shares
08 Sep 2023 09:44 AM
RNS
Net Asset Value(s)
07 Sep 2023 04:48 PM
RNS
Transaction in Own Shares
07 Sep 2023 09:31 AM
RNS
Net Asset Value(s)
06 Sep 2023 04:56 PM
RNS
Transaction in Own Shares
06 Sep 2023 09:05 AM
RNS
Net Asset Value(s)
05 Sep 2023 04:53 PM
RNS
Transaction in Own Shares
05 Sep 2023 09:20 AM
RNS
Net Asset Value(s)
04 Sep 2023 04:47 PM
RNS
Transaction in Own Shares
04 Sep 2023 09:26 AM
RNS
Net Asset Value(s)
01 Sep 2023 05:12 PM
RNS
Transaction in Own Shares
01 Sep 2023 10:21 AM
RNS
Net Asset Value(s)
01 Sep 2023 09:06 AM
RNS
Total Voting Rights
31 Aug 2023 05:02 PM
RNS
Transaction in Own Shares
31 Aug 2023 09:40 AM
RNS
Net Asset Value(s)
30 Aug 2023 05:01 PM
RNS
Transaction in Own Shares Replacement
30 Aug 2023 04:45 PM
RNS
Transaction in Own Shares
30 Aug 2023 09:31 AM
RNS
Net Asset Value(s)
29 Aug 2023 09:49 AM
RNS
Net Asset Value(s)
25 Aug 2023 04:48 PM
RNS
Transaction in Own Shares
25 Aug 2023 09:31 AM
RNS
Net Asset Value(s)
24 Aug 2023 04:47 PM
RNS
Transaction in Own Shares
24 Aug 2023 09:28 AM
RNS
Net Asset Value(s)
23 Aug 2023 04:57 PM
RNS
Transaction in Own Shares
23 Aug 2023 09:30 AM
RNS
Net Asset Value(s)
22 Aug 2023 05:00 PM
RNS
Transaction in Own Shares
22 Aug 2023 10:48 AM
RNS
Net Asset Value(s)
21 Aug 2023 04:47 PM
RNS
Transaction in Own Shares
21 Aug 2023 02:40 PM
RNS
MAR Article 19 Paragraph 11
21 Aug 2023 09:13 AM
RNS
Net Asset Value(s)
18 Aug 2023 09:16 AM
RNS
Net Asset Value(s)
17 Aug 2023 09:33 AM
RNS
Net Asset Value(s)
16 Aug 2023 04:56 PM
RNS
Transaction in Own Shares
16 Aug 2023 10:20 AM
RNS
Net Asset Value(s)
15 Aug 2023 04:50 PM
RNS
Transaction in Own Shares
15 Aug 2023 10:07 AM
RNS
Net Asset Value(s)
14 Aug 2023 09:53 AM
RNS
Net Asset Value(s)
11 Aug 2023 04:45 PM
RNS
Transaction in Own Shares
11 Aug 2023 09:25 AM
RNS
Net Asset Value(s)
10 Aug 2023 04:47 PM
RNS
Transaction in Own Shares
10 Aug 2023 09:22 AM
RNS
Net Asset Value(s)
09 Aug 2023 09:14 AM
RNS
Net Asset Value(s)
08 Aug 2023 04:59 PM
RNS
Transaction in Own Shares
08 Aug 2023 09:40 AM
RNS
Net Asset Value(s)
07 Aug 2023 09:23 AM
RNS
Net Asset Value(s)
07 Aug 2023 07:15 AM
RNS
Review on Martin Currie Global Portfolio Trust
04 Aug 2023 09:33 AM
RNS
Net Asset Value(s)
03 Aug 2023 09:23 AM
RNS
Net Asset Value(s)
02 Aug 2023 10:23 AM
RNS
Net Asset Value(s)
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