Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
05 Jan 2023 04:46 PM
RNS
Transaction in Own Shares
05 Jan 2023 09:19 AM
RNS
Net Asset Value(s)
04 Jan 2023 04:49 PM
RNS
Transaction in Own Shares
04 Jan 2023 08:58 AM
RNS
Net Asset Value(s)
03 Jan 2023 04:49 PM
RNS
Transaction in Own Shares
03 Jan 2023 10:03 AM
RNS
Net Asset Value(s)
03 Jan 2023 09:43 AM
RNS
Total Voting Rights
30 Dec 2022 12:46 PM
RNS
Transaction in Own Shares
30 Dec 2022 09:34 AM
RNS
Net Asset Value(s)
29 Dec 2022 09:33 AM
RNS
Net Asset Value(s)
28 Dec 2022 09:11 AM
RNS
Net Asset Value(s)
23 Dec 2022 12:50 PM
RNS
Transaction in Own Shares
23 Dec 2022 09:09 AM
RNS
Net Asset Value(s)
22 Dec 2022 04:52 PM
RNS
Transaction in Own Shares
22 Dec 2022 09:17 AM
RNS
Net Asset Value(s)
21 Dec 2022 04:50 PM
RNS
Transaction in Own Shares
21 Dec 2022 09:20 AM
RNS
Net Asset Value(s)
20 Dec 2022 04:56 PM
RNS
Transaction in Own Shares
20 Dec 2022 10:04 AM
RNS
Net Asset Value(s)
19 Dec 2022 04:50 PM
RNS
Transaction in Own Shares
19 Dec 2022 09:38 AM
RNS
Net Asset Value(s)
16 Dec 2022 04:55 PM
RNS
Transaction in Own Shares
16 Dec 2022 09:41 AM
RNS
Net Asset Value(s)
15 Dec 2022 04:50 PM
RNS
Transaction in Own Shares
15 Dec 2022 09:27 AM
RNS
Net Asset Value(s)
14 Dec 2022 04:53 PM
RNS
Transaction in Own Shares
14 Dec 2022 02:11 PM
RNS
Director Declaration
14 Dec 2022 09:20 AM
RNS
Net Asset Value(s)
13 Dec 2022 05:03 PM
RNS
Transaction in Own Shares
13 Dec 2022 09:25 AM
RNS
Net Asset Value(s)
12 Dec 2022 04:45 PM
RNS
Transaction in Own Shares
12 Dec 2022 09:09 AM
RNS
Net Asset Value(s)
09 Dec 2022 04:51 PM
RNS
Transaction in Own Shares
09 Dec 2022 11:46 AM
RNS
Net Asset Value(s)
08 Dec 2022 04:50 PM
RNS
Transaction in Own Shares
08 Dec 2022 09:18 AM
RNS
Net Asset Value(s)
07 Dec 2022 05:02 PM
RNS
Transaction in Own Shares
07 Dec 2022 09:07 AM
RNS
Net Asset Value(s)
06 Dec 2022 04:56 PM
RNS
Transaction in Own Shares
06 Dec 2022 09:20 AM
RNS
Net Asset Value(s)
05 Dec 2022 04:49 PM
RNS
Transaction in Own Shares
05 Dec 2022 09:12 AM
RNS
Net Asset Value(s)
02 Dec 2022 04:45 PM
RNS
Transaction in Own Shares
02 Dec 2022 09:51 AM
RNS
Net Asset Value(s)
01 Dec 2022 04:58 PM
RNS
Transaction in Own Shares
01 Dec 2022 09:47 AM
RNS
Net Asset Value(s)
01 Dec 2022 09:28 AM
RNS
Total Voting Rights
30 Nov 2022 04:46 PM
RNS
Transaction in Own Shares
30 Nov 2022 10:01 AM
RNS
Net Asset Value(s)
29 Nov 2022 04:53 PM
RNS
Transaction in Own Shares
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