Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
01 Aug 2023 03:14 PM
RNS
Quarterly Disclosure
01 Aug 2023 10:54 AM
RNS
Total Voting Rights
01 Aug 2023 09:36 AM
RNS
Net Asset Value(s)
31 Jul 2023 09:15 AM
RNS
Net Asset Value(s)
28 Jul 2023 08:48 AM
RNS
Net Asset Value(s)
27 Jul 2023 06:02 PM
RNS
Transaction in Own Shares - replacement
27 Jul 2023 05:02 PM
RNS
Transaction in Own Shares
27 Jul 2023 08:54 AM
RNS
Net Asset Value(s)
26 Jul 2023 09:02 AM
RNS
Net Asset Value(s)
25 Jul 2023 04:50 PM
RNS
Transaction in Own Shares
25 Jul 2023 09:12 AM
RNS
Net Asset Value(s)
24 Jul 2023 09:28 AM
RNS
Net Asset Value(s)
21 Jul 2023 09:31 AM
RNS
Net Asset Value(s)
20 Jul 2023 09:40 AM
RNS
Net Asset Value(s)
19 Jul 2023 05:01 PM
RNS
Transaction in Own Shares
19 Jul 2023 09:40 AM
RNS
Net Asset Value(s)
18 Jul 2023 04:54 PM
RNS
Transaction in Own Shares
18 Jul 2023 09:40 AM
RNS
Net Asset Value(s)
17 Jul 2023 04:54 PM
RNS
Transaction in Own Shares
17 Jul 2023 09:52 AM
RNS
Net Asset Value(s)
14 Jul 2023 04:53 PM
RNS
Transaction in Own Shares
14 Jul 2023 09:51 AM
RNS
Net Asset Value(s)
13 Jul 2023 09:11 AM
RNS
Net Asset Value(s)
12 Jul 2023 04:44 PM
RNS
Transaction in Own Shares
12 Jul 2023 09:19 AM
RNS
Net Asset Value(s)
11 Jul 2023 04:46 PM
RNS
Transaction in Own Shares
11 Jul 2023 09:20 AM
RNS
Net Asset Value(s)
10 Jul 2023 09:24 AM
RNS
Net Asset Value(s)
07 Jul 2023 09:48 AM
RNS
Net Asset Value(s)
06 Jul 2023 09:24 AM
RNS
Net Asset Value(s)
05 Jul 2023 09:46 AM
RNS
Net Asset Value(s)
04 Jul 2023 09:36 AM
RNS
Net Asset Value(s)
03 Jul 2023 11:50 AM
RNS
Total Voting Rights
03 Jul 2023 10:48 AM
RNS
Net Asset Value(s)
30 Jun 2023 09:35 AM
RNS
Net Asset Value(s)
29 Jun 2023 09:16 AM
RNS
Net Asset Value(s)
28 Jun 2023 09:28 AM
RNS
Net Asset Value(s)
27 Jun 2023 09:34 AM
RNS
Net Asset Value(s)
26 Jun 2023 05:03 PM
RNS
Transaction in Own Shares
26 Jun 2023 09:03 AM
RNS
Net Asset Value(s)
23 Jun 2023 05:10 PM
RNS
Transaction in Own Shares
23 Jun 2023 08:53 AM
RNS
Net Asset Value(s)
22 Jun 2023 05:07 PM
RNS
Transaction in Own Shares
22 Jun 2023 10:54 AM
RNS
Net Asset Value(s)
21 Jun 2023 09:10 AM
RNS
Net Asset Value(s)
20 Jun 2023 08:47 AM
RNS
Net Asset Value(s)
19 Jun 2023 09:35 AM
RNS
Net Asset Value(s)
16 Jun 2023 08:45 AM
RNS
Net Asset Value(s)
15 Jun 2023 08:49 AM
RNS
Net Asset Value(s)
14 Jun 2023 09:04 AM
RNS
Net Asset Value(s)
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