Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
02 Mar 2021 01:17 PM
RNS
Net Asset Value(s)
01 Mar 2021 01:37 PM
RNS
Total Voting Rights
01 Mar 2021 01:06 PM
RNS
Net Asset Value(s)
26 Feb 2021 01:23 PM
RNS
Net Asset Value(s)
25 Feb 2021 01:19 PM
RNS
Net Asset Value(s)
24 Feb 2021 01:29 PM
RNS
Net Asset Value(s)
23 Feb 2021 01:28 PM
RNS
Net Asset Value(s)
22 Feb 2021 01:35 PM
RNS
Net Asset Value(s)
22 Feb 2021 09:00 AM
RNS
Notice of GM
19 Feb 2021 01:08 PM
RNS
Net Asset Value(s)
18 Feb 2021 01:28 PM
RNS
Net Asset Value(s)
18 Feb 2021 11:00 AM
RNS
Kepler Trust Intelligence: New Research
17 Feb 2021 01:22 PM
RNS
Net Asset Value(s)
16 Feb 2021 01:15 PM
RNS
Net Asset Value(s)
15 Feb 2021 01:20 PM
RNS
Net Asset Value(s)
12 Feb 2021 01:26 PM
RNS
Net Asset Value(s)
11 Feb 2021 01:08 PM
RNS
Net Asset Value(s)
10 Feb 2021 01:02 PM
RNS
Net Asset Value(s)
09 Feb 2021 05:08 PM
RNS
Issue of Shares from Treasury Stock
09 Feb 2021 01:19 PM
RNS
Net Asset Value(s)
09 Feb 2021 07:00 AM
RNS
Statement re EGM and authority to issue shares
08 Feb 2021 05:07 PM
RNS
Shares Issued From Treasury Stock
08 Feb 2021 12:54 PM
RNS
Net Asset Value(s)
05 Feb 2021 04:58 PM
RNS
Shares Issued from Treasury Stock
05 Feb 2021 01:12 PM
RNS
Net Asset Value(s)
04 Feb 2021 04:46 PM
RNS
Issue of Shares from Treasury Stock
04 Feb 2021 01:18 PM
RNS
Net Asset Value(s)
03 Feb 2021 05:09 PM
RNS
Issue of Shares from Treasury Stock
03 Feb 2021 01:14 PM
RNS
Net Asset Value(s)
02 Feb 2021 02:26 PM
RNS
Quarterly Disclosure
02 Feb 2021 01:34 PM
RNS
Net Asset Value(s)
01 Feb 2021 01:19 PM
RNS
Net Asset Value(s)
01 Feb 2021 09:57 AM
RNS
Total Voting Rights
01 Feb 2021 07:00 AM
RNS
Directorate Change: New Chair
29 Jan 2021 01:16 PM
RNS
Net Asset Value(s)
28 Jan 2021 06:10 PM
RNS
Issue of Shares from Treasury Stock
28 Jan 2021 12:58 PM
RNS
Net Asset Value(s)
27 Jan 2021 01:27 PM
RNS
Net Asset Value(s)
26 Jan 2021 12:53 PM
RNS
Net Asset Value(s)
25 Jan 2021 01:11 PM
RNS
Net Asset Value(s)
22 Jan 2021 01:35 PM
RNS
Net Asset Value(s)
21 Jan 2021 02:26 PM
RNS
Edison issues review on Martin Currie Global
21 Jan 2021 01:15 PM
RNS
Net Asset Value(s)
20 Jan 2021 06:00 PM
RNS
Issue of Shares from Treasury Stock
20 Jan 2021 01:05 PM
RNS
Net Asset Value(s)
19 Jan 2021 04:51 PM
RNS
Issue of Shares from Treasury Stock
19 Jan 2021 02:00 PM
RNS
Changes to Investment Management Fee
19 Jan 2021 01:22 PM
RNS
Net Asset Value(s)
18 Jan 2021 04:55 PM
RNS
Issue of Shares from Treasury Stock
18 Jan 2021 01:01 PM
RNS
Net Asset Value(s)
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