Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
26 Aug 2021 09:27 AM
RNS
Net Asset Value(s)
25 Aug 2021 10:00 AM
RNS
Net Asset Value(s)
24 Aug 2021 11:54 AM
RNS
Issue of Treasury Stock
24 Aug 2021 09:42 AM
RNS
Net Asset Value(s)
23 Aug 2021 04:39 PM
RNS
Issue of Treasury Stock
23 Aug 2021 09:48 AM
RNS
Net Asset Value(s)
20 Aug 2021 09:49 AM
RNS
Net Asset Value(s)
19 Aug 2021 04:08 PM
RNS
Issue of Treasury Stock
19 Aug 2021 10:35 AM
RNS
Net Asset Value(s)
18 Aug 2021 09:37 AM
RNS
Net Asset Value(s)
17 Aug 2021 09:24 AM
RNS
Net Asset Value(s)
16 Aug 2021 04:51 PM
RNS
Issue of Treasury Stock
16 Aug 2021 09:29 AM
RNS
Net Asset Value(s)
13 Aug 2021 01:46 PM
RNS
Issue of Treasury Stock
13 Aug 2021 10:14 AM
RNS
Net Asset Value(s)
12 Aug 2021 12:38 PM
RNS
Issue of Treasury Stock
12 Aug 2021 09:29 AM
RNS
Net Asset Value(s)
11 Aug 2021 08:58 AM
RNS
Net Asset Value(s)
10 Aug 2021 04:34 PM
RNS
Issue of Treasury stock
10 Aug 2021 09:01 AM
RNS
Net Asset Value(s)
09 Aug 2021 04:34 PM
RNS
Issue of Treasury Stock
09 Aug 2021 09:45 AM
RNS
MAR Article 19 Paragraph 11
09 Aug 2021 08:56 AM
RNS
Net Asset Value(s)
06 Aug 2021 09:16 AM
RNS
Net Asset Value(s)
05 Aug 2021 09:04 AM
RNS
Net Asset Value(s)
04 Aug 2021 01:54 PM
RNS
Issue of treasury stock
04 Aug 2021 08:55 AM
RNS
Net Asset Value(s)
03 Aug 2021 01:54 PM
RNS
Issue of Treasury Stock
03 Aug 2021 11:30 AM
RNS
Quarterly Disclosure
03 Aug 2021 10:15 AM
RNS
Net Asset Value(s)
02 Aug 2021 04:10 PM
RNS
Issue of Treasury stock
02 Aug 2021 01:01 PM
RNS
Net Asset Value(s)
02 Aug 2021 09:12 AM
RNS
Total Voting Rights
02 Aug 2021 07:00 AM
RNS
Appointment of AIFM
30 Jul 2021 01:10 PM
RNS
Net Asset Value(s)
29 Jul 2021 04:47 PM
RNS
Issue of Treasury Stock
29 Jul 2021 04:16 PM
RNS
Issue of Treasury Stock
29 Jul 2021 12:45 PM
RNS
Net Asset Value(s)
28 Jul 2021 01:06 PM
RNS
Net Asset Value(s)
27 Jul 2021 04:58 PM
RNS
Issue of Treasury stock
27 Jul 2021 01:03 PM
RNS
Net Asset Value(s)
26 Jul 2021 12:51 PM
RNS
Net Asset Value(s)
23 Jul 2021 01:24 PM
RNS
Net Asset Value(s)
22 Jul 2021 01:19 PM
RNS
Net Asset Value(s)
21 Jul 2021 12:38 PM
RNS
Net Asset Value(s)
20 Jul 2021 01:48 PM
RNS
Net Asset Value(s)
19 Jul 2021 01:04 PM
RNS
Net Asset Value(s)
16 Jul 2021 04:35 PM
RNS
Issue of Treasury Stock
16 Jul 2021 12:43 PM
RNS
Net Asset Value(s)
15 Jul 2021 01:02 PM
RNS
Net Asset Value(s)
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