Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
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)
27 May 2021 12:53 PM
RNS
Net Asset Value(s)
26 May 2021 01:10 PM
RNS
Net Asset Value(s)
25 May 2021 04:57 PM
RNS
Transaction in Own Shares
25 May 2021 01:14 PM
RNS
Net Asset Value(s)
24 May 2021 12:50 PM
RNS
Net Asset Value(s)
21 May 2021 05:12 PM
RNS
Transaction in Own Shares
21 May 2021 12:52 PM
RNS
Net Asset Value(s)
20 May 2021 04:46 PM
RNS
Issue of Treasury Stock
20 May 2021 12:49 PM
RNS
Net Asset Value(s)
19 May 2021 12:41 PM
RNS
Net Asset Value(s)
18 May 2021 12:51 PM
RNS
Net Asset Value(s)
17 May 2021 12:47 PM
RNS
Net Asset Value(s)
14 May 2021 04:49 PM
RNS
Issue of Treasury Stock
14 May 2021 12:55 PM
RNS
Net Asset Value(s)
13 May 2021 12:57 PM
RNS
Net Asset Value(s)
12 May 2021 12:53 PM
RNS
Net Asset Value(s)
11 May 2021 12:58 PM
RNS
Net Asset Value(s)
10 May 2021 01:02 PM
RNS
Net Asset Value(s)
07 May 2021 12:56 PM
RNS
Net Asset Value(s)
06 May 2021 04:51 PM
RNS
Issue of Treasury Stock
06 May 2021 01:28 PM
RNS
Net Asset Value(s)
05 May 2021 02:23 PM
RNS
Quarterly Disclosure
05 May 2021 01:22 PM
RNS
Net Asset Value(s)
04 May 2021 01:03 PM
RNS
Net Asset Value(s)
04 May 2021 10:40 AM
RNS
Total Voting Rights
30 Apr 2021 05:01 PM
RNS
Issue of Treasury Stock
30 Apr 2021 01:16 PM
RNS
Net Asset Value(s)
30 Apr 2021 09:18 AM
RNS
Directorate Change
29 Apr 2021 02:05 PM
RNS
Net Asset Value(s)
28 Apr 2021 05:06 PM
RNS
Issue of Treasury Stock
28 Apr 2021 01:06 PM
RNS
Net Asset Value(s)
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