Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
04 Nov 2021 08:51 AM
RNS
Net Asset Value(s)
03 Nov 2021 09:01 AM
RNS
Net Asset Value(s)
02 Nov 2021 09:40 AM
RNS
Net Asset Value(s)
01 Nov 2021 12:21 PM
RNS
Quarterly Disclosure
01 Nov 2021 11:43 AM
RNS
Total Voting Rights
01 Nov 2021 08:31 AM
RNS
Net Asset Value(s)
29 Oct 2021 08:30 AM
RNS
Net Asset Value(s)
28 Oct 2021 08:45 AM
RNS
Net Asset Value(s)
27 Oct 2021 05:19 PM
RNS
Transaction in Own Shares
27 Oct 2021 10:12 AM
RNS
Net Asset Value(s)
26 Oct 2021 04:53 PM
RNS
Transaction in Own Shares
26 Oct 2021 08:37 AM
RNS
Net Asset Value(s)
25 Oct 2021 05:09 PM
RNS
Transaction in Own Shares
25 Oct 2021 08:29 AM
RNS
Net Asset Value(s)
22 Oct 2021 04:46 PM
RNS
Transaction in Own Shares
22 Oct 2021 08:39 AM
RNS
Net Asset Value(s)
21 Oct 2021 08:48 AM
RNS
Net Asset Value(s)
20 Oct 2021 05:00 PM
RNS
Transaction in Own Shares
20 Oct 2021 08:22 AM
RNS
Net Asset Value(s)
19 Oct 2021 09:37 AM
RNS
Net Asset Value(s)
18 Oct 2021 08:40 AM
RNS
Net Asset Value(s)
15 Oct 2021 08:43 AM
RNS
Net Asset Value(s)
14 Oct 2021 04:50 PM
RNS
Transaction in Own Shares
14 Oct 2021 08:45 AM
RNS
Net Asset Value(s)
13 Oct 2021 04:57 PM
RNS
Transaction in Own Shares
13 Oct 2021 08:53 AM
RNS
Net Asset Value(s)
12 Oct 2021 08:57 AM
RNS
Net Asset Value(s)
11 Oct 2021 04:59 PM
RNS
Transaction in Own Shares
11 Oct 2021 08:58 AM
RNS
Net Asset Value(s)
08 Oct 2021 08:57 AM
RNS
Net Asset Value(s)
07 Oct 2021 05:03 PM
RNS
Transaction in Own Shares
07 Oct 2021 09:44 AM
RNS
Transaction in Own Shares
07 Oct 2021 08:41 AM
RNS
Net Asset Value(s)
06 Oct 2021 08:59 AM
RNS
Net Asset Value(s)
05 Oct 2021 08:46 AM
RNS
Net Asset Value(s)
04 Oct 2021 09:18 AM
RNS
Net Asset Value(s)
01 Oct 2021 10:53 AM
RNS
Net Asset Value(s)
01 Oct 2021 08:50 AM
RNS
Total Voting Rights
30 Sep 2021 09:54 AM
RNS
Net Asset Value(s)
29 Sep 2021 09:47 AM
RNS
Net Asset Value(s)
28 Sep 2021 09:32 AM
RNS
Net Asset Value(s)
27 Sep 2021 08:58 AM
RNS
Net Asset Value(s)
24 Sep 2021 08:58 AM
RNS
Net Asset Value(s)
23 Sep 2021 09:27 AM
RNS
Net Asset Value(s)
22 Sep 2021 12:33 PM
RNS
Directorate Change
22 Sep 2021 08:41 AM
RNS
Net Asset Value(s)
21 Sep 2021 09:20 AM
RNS
Net Asset Value(s)
20 Sep 2021 08:49 AM
RNS
Net Asset Value(s)
17 Sep 2021 10:11 AM
RNS
Dividend Declaration
17 Sep 2021 10:06 AM
RNS
Half-year Report
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