Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
07 Dec 2020 01:11 PM
RNS
Net Asset Value(s)
04 Dec 2020 01:01 PM
RNS
Net Asset Value(s)
03 Dec 2020 01:27 PM
RNS
Net Asset Value(s)
02 Dec 2020 01:01 PM
RNS
Net Asset Value(s)
01 Dec 2020 01:26 PM
RNS
Net Asset Value(s)
01 Dec 2020 09:01 AM
RNS
Total Voting Rights
30 Nov 2020 01:06 PM
RNS
Net Asset Value(s)
27 Nov 2020 01:05 PM
RNS
Net Asset Value(s)
26 Nov 2020 01:30 PM
RNS
Net Asset Value(s)
26 Nov 2020 08:53 AM
RNS
Holding(s) in Company
25 Nov 2020 04:58 PM
RNS
Issue of Equity
25 Nov 2020 01:18 PM
RNS
Net Asset Value(s)
24 Nov 2020 05:00 PM
RNS
Issue of Equity
24 Nov 2020 01:58 PM
RNS
Net Asset Value(s)
24 Nov 2020 12:49 PM
RNS
Drawdown of new bank facility
23 Nov 2020 05:00 PM
RNS
Issue of Equity
23 Nov 2020 02:13 PM
RNS
Appointment of external AIFM and new bank facility
23 Nov 2020 01:32 PM
RNS
Net Asset Value(s)
20 Nov 2020 01:01 PM
RNS
Net Asset Value(s)
19 Nov 2020 01:19 PM
RNS
Net Asset Value(s)
18 Nov 2020 04:13 PM
RNS
Third Interim Dividend
18 Nov 2020 01:23 PM
RNS
Net Asset Value(s)
17 Nov 2020 01:29 PM
RNS
Net Asset Value(s)
17 Nov 2020 08:22 AM
RNS
Issue of Equity
16 Nov 2020 01:37 PM
RNS
Net Asset Value(s)
16 Nov 2020 12:22 PM
RNS
REPLACEMENT - Issue of Equity
16 Nov 2020 08:06 AM
RNS
Issue of Equity
13 Nov 2020 01:21 PM
RNS
Net Asset Value(s)
12 Nov 2020 01:38 PM
RNS
Net Asset Value(s)
11 Nov 2020 04:38 PM
RNS
Issue of Equity
11 Nov 2020 01:42 PM
RNS
Net Asset Value(s)
10 Nov 2020 01:39 PM
RNS
Net Asset Value(s)
09 Nov 2020 04:53 PM
RNS
Transaction in Own Shares
09 Nov 2020 01:35 PM
RNS
Net Asset Value(s)
06 Nov 2020 01:27 PM
RNS
Net Asset Value(s)
05 Nov 2020 01:24 PM
RNS
Net Asset Value(s)
04 Nov 2020 04:50 PM
RNS
Transaction in Own Shares
04 Nov 2020 01:25 PM
RNS
Net Asset Value(s)
03 Nov 2020 04:57 PM
RNS
Transaction in Own Shares
03 Nov 2020 02:46 PM
RNS
Net Asset Value(s)
03 Nov 2020 01:56 PM
RNS
Quarterly Disclosure
03 Nov 2020 11:49 AM
RNS
Total Voting Rights
02 Nov 2020 05:00 PM
RNS
Transaction in Own Shares
02 Nov 2020 01:18 PM
RNS
Net Asset Value(s)
30 Oct 2020 01:19 PM
RNS
Net Asset Value(s)
29 Oct 2020 04:47 PM
RNS
Transaction in Own Shares
29 Oct 2020 01:08 PM
RNS
Net Asset Value(s)
28 Oct 2020 01:24 PM
RNS
Net Asset Value(s)
27 Oct 2020 04:51 PM
RNS
Transaction in Own Shares
27 Oct 2020 01:21 PM
RNS
Net Asset Value(s)
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