Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
24 Mar 2022 04:52 PM
RNS
Transaction in Own Shares
24 Mar 2022 04:03 PM
RNS
Dividend Declaration
24 Mar 2022 08:42 AM
RNS
Net Asset Value(s)
23 Mar 2022 04:54 PM
RNS
Transaction in Own Shares
23 Mar 2022 08:45 AM
RNS
Net Asset Value(s)
22 Mar 2022 04:59 PM
RNS
Transaction in Own Shares
22 Mar 2022 08:39 AM
RNS
Net Asset Value(s)
21 Mar 2022 04:53 PM
RNS
Transaction in Own Shares
21 Mar 2022 09:24 AM
RNS
Net Asset Value(s)
18 Mar 2022 04:53 PM
RNS
Transaction in Own Shares
18 Mar 2022 08:55 AM
RNS
Net Asset Value(s)
17 Mar 2022 05:03 PM
RNS
Transaction in Own Shares
17 Mar 2022 10:16 AM
RNS
Net Asset Value(s)
16 Mar 2022 05:00 PM
RNS
Transaction in Own Shares
16 Mar 2022 10:48 AM
RNS
Net Asset Value(s)
15 Mar 2022 08:42 AM
RNS
Net Asset Value(s)
14 Mar 2022 04:50 PM
RNS
Transaction in Own Shares
14 Mar 2022 08:37 AM
RNS
Net Asset Value(s)
11 Mar 2022 08:38 AM
RNS
Net Asset Value(s)
10 Mar 2022 04:51 PM
RNS
Transaction in Own Shares
10 Mar 2022 09:15 AM
RNS
Net Asset Value(s)
09 Mar 2022 05:01 PM
RNS
Transaction in Own Shares
09 Mar 2022 08:50 AM
RNS
Net Asset Value(s)
08 Mar 2022 05:02 PM
RNS
Transaction in Own Shares
08 Mar 2022 09:12 AM
RNS
Net Asset Value(s)
07 Mar 2022 05:08 PM
RNS
Transaction in Own Shares
07 Mar 2022 08:59 AM
RNS
Net Asset Value(s)
04 Mar 2022 04:52 PM
RNS
Transaction in Own Shares
04 Mar 2022 12:16 PM
RNS
Net Asset Value(s)
03 Mar 2022 04:52 PM
RNS
Transaction in Own Shares
03 Mar 2022 08:54 AM
RNS
Net Asset Value(s)
02 Mar 2022 04:59 PM
RNS
Transaction in Own Shares
02 Mar 2022 10:12 AM
RNS
Net Asset Value(s)
01 Mar 2022 04:51 PM
RNS
Transaction in Own Shares
01 Mar 2022 10:48 AM
RNS
Net Asset Value(s)
01 Mar 2022 09:26 AM
RNS
Total Voting Rights
28 Feb 2022 10:02 AM
RNS
MAR Article 19 paragraph 11
28 Feb 2022 09:23 AM
RNS
Net Asset Value(s)
25 Feb 2022 09:41 AM
RNS
Net Asset Value(s)
24 Feb 2022 08:50 AM
RNS
Net Asset Value(s)
23 Feb 2022 04:56 PM
RNS
Transaction in Own Shares
23 Feb 2022 09:12 AM
RNS
Net Asset Value(s)
22 Feb 2022 04:52 PM
RNS
Transaction in Own Shares
22 Feb 2022 09:37 AM
RNS
Net Asset Value(s)
21 Feb 2022 04:53 PM
RNS
Transaction in Own Shares
21 Feb 2022 08:52 AM
RNS
Net Asset Value(s)
18 Feb 2022 08:33 AM
RNS
Net Asset Value(s)
17 Feb 2022 09:01 AM
RNS
Net Asset Value(s)
16 Feb 2022 04:58 PM
RNS
Transaction in Own Shares
16 Feb 2022 08:57 AM
RNS
Net Asset Value(s)
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