Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
31 Dec 2021 09:07 AM
RNS
Net Asset Value(s)
30 Dec 2021 12:03 PM
RNS
Issue of Treasury Stock
30 Dec 2021 09:49 AM
RNS
Net Asset Value(s)
29 Dec 2021 09:49 AM
RNS
Net Asset Value(s)
24 Dec 2021 09:16 AM
RNS
Net Asset Value(s)
23 Dec 2021 08:54 AM
RNS
Net Asset Value(s)
22 Dec 2021 03:13 PM
RNS
Issue of Treasury Stock
22 Dec 2021 08:38 AM
RNS
Net Asset Value(s)
21 Dec 2021 08:40 AM
RNS
Net Asset Value(s)
20 Dec 2021 08:52 AM
RNS
Net Asset Value(s)
17 Dec 2021 08:57 AM
RNS
Net Asset Value(s)
16 Dec 2021 08:45 AM
RNS
Net Asset Value(s)
15 Dec 2021 08:48 AM
RNS
Net Asset Value(s)
14 Dec 2021 08:51 AM
RNS
Net Asset Value(s)
13 Dec 2021 10:06 AM
RNS
Net Asset Value(s)
10 Dec 2021 03:01 PM
RNS
Issue of Treasury Stock
10 Dec 2021 09:46 AM
RNS
Net Asset Value(s)
09 Dec 2021 09:04 AM
RNS
Net Asset Value(s)
08 Dec 2021 09:22 AM
RNS
Net Asset Value(s)
07 Dec 2021 08:48 AM
RNS
Net Asset Value(s)
06 Dec 2021 09:15 AM
RNS
Net Asset Value(s)
03 Dec 2021 09:42 AM
RNS
Net Asset Value(s)
02 Dec 2021 08:51 AM
RNS
Net Asset Value(s)
01 Dec 2021 09:00 AM
RNS
Total Voting Rights
01 Dec 2021 08:54 AM
RNS
Net Asset Value(s)
30 Nov 2021 09:29 AM
RNS
Net Asset Value(s)
29 Nov 2021 09:45 AM
RNS
Net Asset Value(s)
26 Nov 2021 09:11 AM
RNS
Net Asset Value(s)
25 Nov 2021 08:56 AM
RNS
Net Asset Value(s)
24 Nov 2021 09:18 AM
RNS
Net Asset Value(s)
23 Nov 2021 08:40 AM
RNS
Net Asset Value(s)
22 Nov 2021 08:49 AM
RNS
Net Asset Value(s)
19 Nov 2021 04:50 PM
RNS
Transaction in Own Shares
19 Nov 2021 09:36 AM
RNS
Dividend Declaration
19 Nov 2021 08:24 AM
RNS
Net Asset Value(s)
18 Nov 2021 08:34 AM
RNS
Net Asset Value(s)
17 Nov 2021 04:56 PM
RNS
Transaction in Own Shares
17 Nov 2021 08:22 AM
RNS
Net Asset Value(s)
16 Nov 2021 04:57 PM
RNS
Transaction in Own Shares
16 Nov 2021 08:30 AM
RNS
Net Asset Value(s)
15 Nov 2021 05:02 PM
RNS
Transaction in Own Shares
15 Nov 2021 08:23 AM
RNS
Net Asset Value(s)
12 Nov 2021 08:24 AM
RNS
Net Asset Value(s)
11 Nov 2021 04:52 PM
RNS
Transaction in Own Shares
11 Nov 2021 08:40 AM
RNS
Net Asset Value(s)
10 Nov 2021 08:28 AM
RNS
Net Asset Value(s)
09 Nov 2021 08:42 AM
RNS
Net Asset Value(s)
08 Nov 2021 09:21 AM
RNS
Net Asset Value(s)
05 Nov 2021 08:37 AM
RNS
Net Asset Value(s)
04 Nov 2021 04:52 PM
RNS
Transaction in Own Shares
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