Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
13 Jun 2023 09:30 AM
RNS
Net Asset Value(s)
12 Jun 2023 09:01 AM
RNS
Net Asset Value(s)
09 Jun 2023 10:57 AM
RNS
Net Asset Value(s)
08 Jun 2023 09:24 AM
RNS
Net Asset Value(s)
07 Jun 2023 09:01 AM
RNS
Net Asset Value(s)
06 Jun 2023 09:02 AM
RNS
Net Asset Value(s)
05 Jun 2023 09:13 AM
RNS
Net Asset Value(s)
02 Jun 2023 09:18 AM
RNS
Net Asset Value(s)
01 Jun 2023 02:22 PM
RNS
Total Voting Rights
01 Jun 2023 01:43 PM
RNS
Dividend Declaration
01 Jun 2023 01:36 PM
RNS
Result of AGM
01 Jun 2023 09:54 AM
RNS
Net Asset Value(s)
31 May 2023 09:08 AM
RNS
Net Asset Value(s)
30 May 2023 09:27 AM
RNS
Net Asset Value(s)
26 May 2023 10:40 AM
RNS
Net Asset Value(s)
25 May 2023 10:45 AM
RNS
Net Asset Value(s)
24 May 2023 09:58 AM
RNS
Net Asset Value(s)
23 May 2023 09:14 AM
RNS
Net Asset Value(s)
22 May 2023 09:01 AM
RNS
Net Asset Value(s)
19 May 2023 09:04 AM
RNS
Net Asset Value(s)
18 May 2023 08:44 AM
RNS
Net Asset Value(s)
17 May 2023 08:37 AM
RNS
Net Asset Value(s)
16 May 2023 09:07 AM
RNS
Net Asset Value(s)
15 May 2023 09:05 AM
RNS
Net Asset Value(s)
12 May 2023 09:08 AM
RNS
Net Asset Value(s)
11 May 2023 08:57 AM
RNS
Net Asset Value(s)
10 May 2023 09:23 AM
RNS
Net Asset Value(s)
09 May 2023 09:24 AM
RNS
Net Asset Value(s)
05 May 2023 09:19 AM
RNS
Net Asset Value(s)
04 May 2023 03:10 PM
RNS
Issue of treasury stock
04 May 2023 09:14 AM
RNS
Net Asset Value(s)
03 May 2023 01:34 PM
RNS
Issue of treasury stock
03 May 2023 09:13 AM
RNS
Net Asset Value(s)
02 May 2023 12:27 PM
RNS
Quarterly Disclosure
02 May 2023 09:45 AM
RNS
Net Asset Value(s)
02 May 2023 09:01 AM
RNS
Total Voting Rights
28 Apr 2023 09:38 AM
RNS
Net Asset Value(s)
27 Apr 2023 02:20 PM
RNS
Issue of treasury stock
27 Apr 2023 08:57 AM
RNS
Net Asset Value(s)
26 Apr 2023 08:50 AM
RNS
Net Asset Value(s)
25 Apr 2023 09:03 AM
RNS
Net Asset Value(s)
25 Apr 2023 09:03 AM
RNS
Net Asset Value(s)
24 Apr 2023 08:49 AM
RNS
Net Asset Value(s)
24 Apr 2023 08:49 AM
RNS
Net Asset Value(s)
21 Apr 2023 09:15 AM
RNS
Issue of treasury stock
21 Apr 2023 09:15 AM
RNS
Issue of treasury stock
21 Apr 2023 09:02 AM
RNS
Net Asset Value(s)
21 Apr 2023 09:02 AM
RNS
Net Asset Value(s)
21 Apr 2023 09:02 AM
RNS
Net Asset Value(s)
21 Apr 2023 09:02 AM
RNS
Net Asset Value(s)
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