Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
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
29 Apr 2022 08:36 AM
RNS
Net Asset Value(s)
28 Apr 2022 04:57 PM
RNS
Transaction in Own Shares
28 Apr 2022 08:39 AM
RNS
Net Asset Value(s)
27 Apr 2022 04:46 PM
RNS
Transaction in Own Shares
27 Apr 2022 08:59 AM
RNS
Net Asset Value(s)
26 Apr 2022 04:51 PM
RNS
Transaction in Own Shares
26 Apr 2022 09:12 AM
RNS
Net Asset Value(s)
25 Apr 2022 04:57 PM
RNS
Transaction in Own Shares
25 Apr 2022 08:57 AM
RNS
Net Asset Value(s)
22 Apr 2022 04:48 PM
RNS
Transaction in Own Shares
22 Apr 2022 09:13 AM
RNS
Net Asset Value(s)
21 Apr 2022 05:07 PM
RNS
Transaction in Own Shares
21 Apr 2022 10:26 AM
RNS
Net Asset Value(s)
20 Apr 2022 04:52 PM
RNS
Transaction in Own Shares
20 Apr 2022 09:17 AM
RNS
Net Asset Value(s)
19 Apr 2022 04:48 PM
RNS
Transaction in Own Shares
19 Apr 2022 09:57 AM
RNS
Net Asset Value(s)
19 Apr 2022 07:00 AM
RNS
Transaction in Own Shares
14 Apr 2022 08:37 AM
RNS
Net Asset Value(s)
13 Apr 2022 04:52 PM
RNS
Transaction in Own Shares
13 Apr 2022 09:18 AM
RNS
Net Asset Value(s)
12 Apr 2022 04:57 PM
RNS
Transaction in Own Shares
12 Apr 2022 04:06 PM
RNS
Final results
12 Apr 2022 11:42 AM
RNS
Net Asset Value(s)
11 Apr 2022 08:48 AM
RNS
Net Asset Value(s)
08 Apr 2022 04:47 PM
RNS
Transaction in Own Shares
08 Apr 2022 08:59 AM
RNS
Net Asset Value(s)
07 Apr 2022 04:49 PM
RNS
Transaction in Own Shares
07 Apr 2022 08:42 AM
RNS
Net Asset Value(s)
06 Apr 2022 09:57 AM
RNS
Net Asset Value(s)
05 Apr 2022 04:47 PM
RNS
Transaction in Own Shares
05 Apr 2022 09:09 AM
RNS
Net Asset Value(s)
04 Apr 2022 04:56 PM
RNS
Transaction in Own Shares
04 Apr 2022 09:24 AM
RNS
Net Asset Value(s)
01 Apr 2022 04:50 PM
RNS
Transaction in Own Shares
01 Apr 2022 10:08 AM
RNS
Net Asset Value(s)
01 Apr 2022 09:42 AM
RNS
Total Voting Rights
31 Mar 2022 04:54 PM
RNS
Transaction in Own Shares
31 Mar 2022 08:47 AM
RNS
Net Asset Value(s)
30 Mar 2022 04:47 PM
RNS
Transaction in Own Shares
30 Mar 2022 08:58 AM
RNS
Net Asset Value(s)
29 Mar 2022 04:46 PM
RNS
Transaction in Own Shares
29 Mar 2022 08:58 AM
RNS
Net Asset Value(s)
28 Mar 2022 04:49 PM
RNS
Transaction in Own Shares
28 Mar 2022 08:46 AM
RNS
Net Asset Value(s)
25 Mar 2022 08:36 AM
RNS
Net Asset Value(s)
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