Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
12 Aug 2022 10:38 AM
RNS
Net Asset Value(s)
11 Aug 2022 05:00 PM
RNS
Transaction in Own Shares
11 Aug 2022 09:46 AM
RNS
Net Asset Value(s)
10 Aug 2022 09:05 AM
RNS
Net Asset Value(s)
09 Aug 2022 04:53 PM
RNS
Transaction in Own Shares
09 Aug 2022 09:30 AM
RNS
Net Asset Value(s)
08 Aug 2022 04:53 PM
RNS
Transaction in Own Shares
08 Aug 2022 09:18 AM
RNS
Net Asset Value(s)
05 Aug 2022 04:57 PM
RNS
Transaction in Own Shares
05 Aug 2022 09:12 AM
RNS
Net Asset Value(s)
04 Aug 2022 05:06 PM
RNS
Transaction in Own Shares
04 Aug 2022 09:02 AM
RNS
Net Asset Value(s)
03 Aug 2022 04:56 PM
RNS
Transaction in Own Shares
03 Aug 2022 09:36 AM
RNS
Net Asset Value(s)
02 Aug 2022 04:53 PM
RNS
Transaction in Own Shares
02 Aug 2022 12:12 PM
RNS
Quarterly Disclosure
02 Aug 2022 09:21 AM
RNS
Net Asset Value(s)
01 Aug 2022 05:01 PM
RNS
Transaction in Own Shares
01 Aug 2022 10:31 AM
RNS
Net Asset Value(s)
01 Aug 2022 09:11 AM
RNS
Total Voting Rights
29 Jul 2022 04:50 PM
RNS
Transaction in Own Shares
29 Jul 2022 09:29 AM
RNS
Net Asset Value(s)
28 Jul 2022 05:08 PM
RNS
Transaction in Own Shares
28 Jul 2022 09:23 AM
RNS
Net Asset Value(s)
27 Jul 2022 04:59 PM
RNS
Transaction in Own Shares
27 Jul 2022 09:08 AM
RNS
Net Asset Value(s)
26 Jul 2022 04:53 PM
RNS
Transaction in Own Shares
26 Jul 2022 09:01 AM
RNS
Net Asset Value(s)
25 Jul 2022 04:54 PM
RNS
Transaction in Own Shares
25 Jul 2022 09:14 AM
RNS
Net Asset Value(s)
22 Jul 2022 04:48 PM
RNS
Transaction in Own Shares
22 Jul 2022 09:22 AM
RNS
Net Asset Value(s)
21 Jul 2022 04:57 PM
RNS
Transaction in Own Shares
21 Jul 2022 09:16 AM
RNS
Net Asset Value(s)
20 Jul 2022 05:06 PM
RNS
Transaction in Own Shares
20 Jul 2022 09:04 AM
RNS
Net Asset Value(s)
19 Jul 2022 04:56 PM
RNS
Transaction in Own Shares
19 Jul 2022 09:34 AM
RNS
Net Asset Value(s)
18 Jul 2022 04:46 PM
RNS
Transaction in Own Shares
18 Jul 2022 09:11 AM
RNS
Net Asset Value(s)
15 Jul 2022 09:28 AM
RNS
Net Asset Value(s)
14 Jul 2022 04:49 PM
RNS
Transaction in Own Shares
14 Jul 2022 09:01 AM
RNS
Net Asset Value(s)
13 Jul 2022 04:47 PM
RNS
Transaction in Own Shares
13 Jul 2022 08:50 AM
RNS
Net Asset Value(s)
12 Jul 2022 04:46 PM
RNS
Transaction in Own Shares
12 Jul 2022 09:29 AM
RNS
Net Asset Value(s)
11 Jul 2022 04:49 PM
RNS
Transaction in Own Shares
11 Jul 2022 09:08 AM
RNS
Net Asset Value(s)
08 Jul 2022 04:59 PM
RNS
Transaction in Own Shares
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