Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
28 Apr 2021 01:06 PM
RNS
Net Asset Value(s)
27 Apr 2021 01:09 PM
RNS
Net Asset Value(s)
26 Apr 2021 01:24 PM
RNS
Net Asset Value(s)
23 Apr 2021 12:41 PM
RNS
Net Asset Value(s)
22 Apr 2021 01:30 PM
RNS
Net Asset Value(s)
21 Apr 2021 02:06 PM
RNS
Results analysis from Kepler Trust Intelligence
21 Apr 2021 01:13 PM
RNS
Net Asset Value(s)
21 Apr 2021 08:40 AM
RNS
Annual Financial Report
20 Apr 2021 01:01 PM
RNS
Net Asset Value(s)
19 Apr 2021 01:08 PM
RNS
Net Asset Value(s)
16 Apr 2021 01:05 PM
RNS
Net Asset Value(s)
15 Apr 2021 01:02 PM
RNS
Net Asset Value(s)
14 Apr 2021 04:59 PM
RNS
Issue of Shares from Treasury Stock
14 Apr 2021 01:13 PM
RNS
Net Asset Value(s)
13 Apr 2021 01:00 PM
RNS
Net Asset Value(s)
12 Apr 2021 01:06 PM
RNS
Net Asset Value(s)
09 Apr 2021 01:52 PM
RNS
Net Asset Value(s)
08 Apr 2021 01:01 PM
RNS
Net Asset Value(s)
07 Apr 2021 01:00 PM
RNS
Net Asset Value(s)
06 Apr 2021 01:19 PM
RNS
Net Asset Value(s)
01 Apr 2021 01:11 PM
RNS
Net Asset Value(s)
01 Apr 2021 10:00 AM
RNS
Total Voting Rights
31 Mar 2021 05:17 PM
RNS
Transaction in Own Shares
31 Mar 2021 01:19 PM
RNS
Net Asset Value(s)
30 Mar 2021 01:25 PM
RNS
Net Asset Value(s)
29 Mar 2021 01:33 PM
RNS
Net Asset Value(s)
26 Mar 2021 01:00 PM
RNS
Net Asset Value(s)
26 Mar 2021 08:23 AM
RNS
Dividend Declaration
25 Mar 2021 01:12 PM
RNS
Net Asset Value(s)
24 Mar 2021 01:04 PM
RNS
Net Asset Value(s)
24 Mar 2021 10:41 AM
RNS
Transaction in Own Shares - CORRECTION
23 Mar 2021 05:18 PM
RNS
Transaction in Own Shares
23 Mar 2021 01:00 PM
RNS
Net Asset Value(s)
22 Mar 2021 12:59 PM
RNS
Net Asset Value(s)
19 Mar 2021 01:35 PM
RNS
Net Asset Value(s)
18 Mar 2021 01:06 PM
RNS
Net Asset Value(s)
17 Mar 2021 04:55 PM
RNS
Issue of Shares from Treasury Stock
17 Mar 2021 01:31 PM
RNS
Net Asset Value(s)
16 Mar 2021 01:11 PM
RNS
Net Asset Value(s)
15 Mar 2021 01:29 PM
RNS
Net Asset Value(s)
12 Mar 2021 01:06 PM
RNS
Net Asset Value(s)
11 Mar 2021 05:34 PM
RNS
Issue of Shares from Treasury Stock
11 Mar 2021 12:49 PM
RNS
Net Asset Value(s)
10 Mar 2021 05:08 PM
RNS
Results of General Meeting
10 Mar 2021 01:15 PM
RNS
Net Asset Value(s)
09 Mar 2021 01:09 PM
RNS
Net Asset Value(s)
08 Mar 2021 01:13 PM
RNS
Net Asset Value(s)
05 Mar 2021 01:04 PM
RNS
Net Asset Value(s)
04 Mar 2021 01:18 PM
RNS
Net Asset Value(s)
03 Mar 2021 01:25 PM
RNS
Net Asset Value(s)
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