Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
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)
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)
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