Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
17 Sep 2021 08:58 AM
RNS
Net Asset Value(s)
16 Sep 2021 04:38 PM
RNS
Issue of Treasury Stock
16 Sep 2021 03:58 PM
RNS
Issue of Treasury Stock
16 Sep 2021 08:58 AM
RNS
Net Asset Value(s)
15 Sep 2021 08:36 AM
RNS
Net Asset Value(s)
14 Sep 2021 08:28 AM
RNS
Net Asset Value(s)
13 Sep 2021 09:18 AM
RNS
Net Asset Value(s)
10 Sep 2021 09:55 AM
RNS
Net Asset Value(s)
09 Sep 2021 09:17 AM
RNS
Net Asset Value(s)
08 Sep 2021 09:58 AM
RNS
Net Asset Value(s)
07 Sep 2021 09:53 AM
RNS
Net Asset Value(s)
06 Sep 2021 09:29 AM
RNS
Net Asset Value(s)
03 Sep 2021 09:40 AM
RNS
Net Asset Value(s)
02 Sep 2021 09:22 AM
RNS
Net Asset Value(s)
01 Sep 2021 10:55 AM
RNS
Net Asset Value(s)
01 Sep 2021 09:31 AM
RNS
Total Voting Rights
31 Aug 2021 12:03 PM
RNS
Issue of Treasury Stock
31 Aug 2021 10:33 AM
RNS
Net Asset Value(s)
27 Aug 2021 09:10 AM
RNS
Net Asset Value(s)
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
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