Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
07 Jun 2022 04:58 PM
RNS
Transaction in Own Shares
07 Jun 2022 10:32 AM
RNS
Net Asset Value(s)
06 Jun 2022 04:55 PM
RNS
Transaction in Own Shares
06 Jun 2022 10:06 AM
RNS
Net Asset Value(s)
01 Jun 2022 04:54 PM
RNS
Transaction in Own Shares
01 Jun 2022 01:25 PM
RNS
Transaction in Own Shares
01 Jun 2022 10:53 AM
RNS
Net Asset Value(s)
31 May 2022 04:55 PM
RNS
Transaction in Own Shares
31 May 2022 09:29 AM
RNS
Net Asset Value(s)
30 May 2022 04:46 PM
RNS
Transaction in Own Shares
30 May 2022 09:18 AM
RNS
Net Asset Value(s)
27 May 2022 04:54 PM
RNS
Transaction in Own Shares
27 May 2022 09:29 AM
RNS
Net Asset Value(s)
26 May 2022 04:53 PM
RNS
Transaction in Own Shares
26 May 2022 08:32 AM
RNS
Net Asset Value(s)
25 May 2022 04:47 PM
RNS
Transaction in Own Shares
25 May 2022 10:08 AM
RNS
Net Asset Value(s)
25 May 2022 07:00 AM
RNS
Transaction in Own Shares
24 May 2022 09:10 AM
RNS
Net Asset Value(s)
23 May 2022 04:46 PM
RNS
Transaction in Own Shares
23 May 2022 10:55 AM
RNS
Net Asset Value(s)
20 May 2022 04:53 PM
RNS
Transaction in Own Shares
20 May 2022 09:11 AM
RNS
Net Asset Value(s)
19 May 2022 04:49 PM
RNS
Transaction in Own Shares
19 May 2022 08:55 AM
RNS
Net Asset Value(s)
18 May 2022 09:29 AM
RNS
Net Asset Value(s)
17 May 2022 04:48 PM
RNS
Transaction in Own Shares
17 May 2022 08:58 AM
RNS
Net Asset Value(s)
16 May 2022 04:58 PM
RNS
Transaction in Own Shares
16 May 2022 09:39 AM
RNS
Net Asset Value(s)
13 May 2022 04:51 PM
RNS
Transaction in Own Shares
13 May 2022 09:07 AM
RNS
Net Asset Value(s)
12 May 2022 04:56 PM
RNS
Transaction in Own Shares
12 May 2022 09:21 AM
RNS
Net Asset Value(s)
11 May 2022 04:55 PM
RNS
Transaction in Own Shares
11 May 2022 09:06 AM
RNS
Net Asset Value(s)
10 May 2022 04:52 PM
RNS
Transaction in Own Shares
10 May 2022 09:07 AM
RNS
Net Asset Value(s)
09 May 2022 04:50 PM
RNS
Transaction in Own Shares
09 May 2022 09:40 AM
RNS
Net Asset Value(s)
06 May 2022 04:49 PM
RNS
Transaction in Own Shares
06 May 2022 09:08 AM
RNS
Net Asset Value(s)
05 May 2022 04:50 PM
RNS
Transaction in Own Shares
05 May 2022 08:51 AM
RNS
Net Asset Value(s)
04 May 2022 04:50 PM
RNS
Transaction in Own Shares
04 May 2022 10:25 AM
RNS
Net Asset Value(s)
03 May 2022 02:09 PM
RNS
Quarterly Disclosure
03 May 2022 10:22 AM
RNS
Net Asset Value(s)
03 May 2022 08:46 AM
RNS
Total Voting Rights
29 Apr 2022 04:55 PM
RNS
Transaction in Own Shares
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