Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
14 Jul 2021 12:58 PM
RNS
Net Asset Value(s)
13 Jul 2021 01:28 PM
RNS
Net Asset Value(s)
12 Jul 2021 01:20 PM
RNS
Net Asset Value(s)
09 Jul 2021 01:20 PM
RNS
Net Asset Value(s)
08 Jul 2021 05:47 PM
RNS
Issue of Treasury Stock
08 Jul 2021 12:47 PM
RNS
Net Asset Value(s)
07 Jul 2021 04:14 PM
RNS
Issue of Treasury Stock
07 Jul 2021 12:52 PM
RNS
Net Asset Value(s)
06 Jul 2021 01:14 PM
RNS
Issue of Treasury Stock
06 Jul 2021 12:41 PM
RNS
Net Asset Value(s)
05 Jul 2021 01:08 PM
RNS
Net Asset Value(s)
02 Jul 2021 12:56 PM
RNS
Net Asset Value(s)
01 Jul 2021 12:59 PM
RNS
Net Asset Value(s)
01 Jul 2021 09:07 AM
RNS
Total Voting Rights
30 Jun 2021 12:59 PM
RNS
Net Asset Value(s)
29 Jun 2021 04:59 PM
RNS
Transaction in Own Shares
29 Jun 2021 01:04 PM
RNS
Net Asset Value(s)
28 Jun 2021 04:54 PM
RNS
Transaction in Own Shares
28 Jun 2021 12:45 PM
RNS
Net Asset Value(s)
25 Jun 2021 05:18 PM
RNS
Transaction in Own Shares
25 Jun 2021 12:47 PM
RNS
Net Asset Value(s)
24 Jun 2021 04:55 PM
RNS
Transaction in Own Shares
24 Jun 2021 12:47 PM
RNS
Net Asset Value(s)
23 Jun 2021 12:51 PM
RNS
Net Asset Value(s)
22 Jun 2021 01:04 PM
RNS
Net Asset Value(s)
21 Jun 2021 01:07 PM
RNS
Net Asset Value(s)
18 Jun 2021 06:06 PM
RNS
Transaction in Own Shares
18 Jun 2021 01:02 PM
RNS
Net Asset Value(s)
17 Jun 2021 05:11 PM
RNS
Transaction in Own Shares
17 Jun 2021 12:44 PM
RNS
Net Asset Value(s)
16 Jun 2021 12:29 PM
RNS
Net Asset Value(s)
15 Jun 2021 01:20 PM
RNS
Net Asset Value(s)
14 Jun 2021 12:44 PM
RNS
Net Asset Value(s)
11 Jun 2021 12:33 PM
RNS
Net Asset Value(s)
11 Jun 2021 08:00 AM
RNS
Edison issues review on Martin Currie Global
10 Jun 2021 01:01 PM
RNS
Net Asset Value(s)
10 Jun 2021 10:35 AM
RNS
Compliance with US Executive Order 13959
09 Jun 2021 02:16 PM
RNS
Dividend Declaration
09 Jun 2021 02:03 PM
RNS
Result of AGM
09 Jun 2021 12:53 PM
RNS
Net Asset Value(s)
08 Jun 2021 01:02 PM
RNS
Net Asset Value(s)
07 Jun 2021 03:17 PM
RNS
Director Declaration
07 Jun 2021 01:02 PM
RNS
Net Asset Value(s)
04 Jun 2021 01:08 PM
RNS
Net Asset Value(s)
03 Jun 2021 01:07 PM
RNS
Net Asset Value(s)
02 Jun 2021 05:04 PM
RNS
Transaction in Own Shares
02 Jun 2021 01:24 PM
RNS
Net Asset Value(s)
01 Jun 2021 01:18 PM
RNS
Net Asset Value(s)
01 Jun 2021 09:26 AM
RNS
Total Voting Rights
28 May 2021 12:31 PM
RNS
Net Asset Value(s)
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