Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
08 Jul 2022 08:57 AM
RNS
Net Asset Value(s)
07 Jul 2022 04:52 PM
RNS
Transaction in Own Shares
07 Jul 2022 09:10 AM
RNS
Net Asset Value(s)
06 Jul 2022 04:56 PM
RNS
Transaction in Own Shares
06 Jul 2022 09:11 AM
RNS
Net Asset Value(s)
05 Jul 2022 04:58 PM
RNS
Transaction in Own Shares
05 Jul 2022 09:02 AM
RNS
Net Asset Value(s)
05 Jul 2022 07:00 AM
RNS
Changes to investment management fee arrangements
04 Jul 2022 05:05 PM
RNS
Transaction in Own Shares
04 Jul 2022 09:46 AM
RNS
Net Asset Value(s)
01 Jul 2022 04:55 PM
RNS
Transaction in Own Shares
01 Jul 2022 10:32 AM
RNS
Net Asset Value(s)
01 Jul 2022 07:27 AM
RNS
Total Voting Rights
01 Jul 2022 07:00 AM
RNS
Edison issues review on Martin Currie Global
30 Jun 2022 04:59 PM
RNS
Transaction in Own Shares
30 Jun 2022 08:45 AM
RNS
Net Asset Value(s)
29 Jun 2022 04:46 PM
RNS
Transaction in Own Shares
29 Jun 2022 09:24 AM
RNS
Net Asset Value(s)
28 Jun 2022 04:50 PM
RNS
Transaction in Own Shares
28 Jun 2022 09:02 AM
RNS
Net Asset Value(s)
27 Jun 2022 04:47 PM
RNS
Transaction in Own Shares
27 Jun 2022 08:43 AM
RNS
Net Asset Value(s)
24 Jun 2022 04:52 PM
RNS
Transaction in Own Shares
24 Jun 2022 09:13 AM
RNS
Net Asset Value(s)
23 Jun 2022 04:48 PM
RNS
Transaction in Own Shares
23 Jun 2022 08:39 AM
RNS
Net Asset Value(s)
22 Jun 2022 04:53 PM
RNS
Transaction in Own Shares
22 Jun 2022 09:20 AM
RNS
Change of director details
22 Jun 2022 08:54 AM
RNS
Net Asset Value(s)
21 Jun 2022 04:48 PM
RNS
Transaction in Own Shares
21 Jun 2022 09:38 AM
RNS
Net Asset Value(s)
20 Jun 2022 09:29 AM
RNS
Net Asset Value(s)
17 Jun 2022 04:50 PM
RNS
Transaction in Own Shares
17 Jun 2022 09:16 AM
RNS
Net Asset Value(s)
16 Jun 2022 04:57 PM
RNS
Transaction in Own Shares
16 Jun 2022 02:37 PM
RNS
Dividend Declaration
16 Jun 2022 02:35 PM
RNS
Result of AGM
16 Jun 2022 09:04 AM
RNS
Net Asset Value(s)
15 Jun 2022 04:52 PM
RNS
Transaction in Own Shares
15 Jun 2022 09:05 AM
RNS
Net Asset Value(s)
14 Jun 2022 04:51 PM
RNS
Transaction in Own Shares
14 Jun 2022 09:02 AM
RNS
Net Asset Value(s)
13 Jun 2022 05:00 PM
RNS
Transaction in Own Shares
13 Jun 2022 09:12 AM
RNS
Net Asset Value(s)
10 Jun 2022 04:59 PM
RNS
Transaction in Own Shares
10 Jun 2022 08:59 AM
RNS
Net Asset Value(s)
09 Jun 2022 04:56 PM
RNS
Transaction in Own Shares
09 Jun 2022 09:30 AM
RNS
Net Asset Value(s)
08 Jun 2022 04:54 PM
RNS
Transaction in Own Shares
08 Jun 2022 09:27 AM
RNS
Net Asset Value(s)
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