Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
15 Jun 2020 01:10 PM
RNS
Net Asset Value(s)
15 Jun 2020 07:00 AM
RNS
Transaction in Own Shares
12 Jun 2020 01:16 PM
RNS
Net Asset Value(s)
12 Jun 2020 07:00 AM
RNS
Transaction in Own Shares
11 Jun 2020 01:08 PM
RNS
Net Asset Value(s)
11 Jun 2020 07:00 AM
RNS
Transaction in Own Shares
10 Jun 2020 12:58 PM
RNS
Net Asset Value(s)
10 Jun 2020 07:00 AM
RNS
Transaction in Own Shares
09 Jun 2020 01:11 PM
RNS
Net Asset Value(s)
08 Jun 2020 01:13 PM
RNS
Net Asset Value(s)
08 Jun 2020 07:00 AM
RNS
Transaction in Own Shares
05 Jun 2020 01:08 PM
RNS
Net Asset Value(s)
04 Jun 2020 01:34 PM
RNS
Net Asset Value(s)
03 Jun 2020 01:22 PM
RNS
Net Asset Value(s)
03 Jun 2020 08:56 AM
RNS
Transaction in Own Shares
02 Jun 2020 01:20 PM
RNS
Net Asset Value(s)
01 Jun 2020 01:09 PM
RNS
Net Asset Value(s)
01 Jun 2020 09:45 AM
RNS
Total Voting Rights
01 Jun 2020 07:59 AM
RNS
Transaction in Own Shares
29 May 2020 01:14 PM
RNS
Net Asset Value(s)
29 May 2020 07:47 AM
RNS
Transaction in Own Shares
28 May 2020 01:13 PM
RNS
Net Asset Value(s)
27 May 2020 01:08 PM
RNS
Net Asset Value(s)
26 May 2020 01:13 PM
RNS
Net Asset Value(s)
26 May 2020 08:12 AM
RNS
Transaction in Own Shares
22 May 2020 01:17 PM
RNS
Net Asset Value(s)
22 May 2020 08:13 AM
RNS
Transaction in Own Shares
21 May 2020 01:15 PM
RNS
Net Asset Value(s)
21 May 2020 07:00 AM
RNS
Transaction in Own Shares
20 May 2020 01:29 PM
RNS
Net Asset Value(s)
20 May 2020 07:00 AM
RNS
Transaction in Own Shares
19 May 2020 01:17 PM
RNS
Net Asset Value(s)
19 May 2020 07:00 AM
RNS
Transaction in Own Shares
18 May 2020 01:25 PM
RNS
Net Asset Value(s)
18 May 2020 08:01 AM
RNS
Transaction in Own Shares
15 May 2020 01:22 PM
RNS
Net Asset Value(s)
15 May 2020 09:24 AM
RNS
Transaction in Own Shares
14 May 2020 01:19 PM
RNS
Net Asset Value(s)
14 May 2020 07:00 AM
RNS
Transaction in Own Shares
13 May 2020 01:26 PM
RNS
Net Asset Value(s)
13 May 2020 07:00 AM
RNS
Transaction in Own Shares
12 May 2020 01:40 PM
RNS
Net Asset Value(s)
12 May 2020 07:00 AM
RNS
Transaction in Own Shares
11 May 2020 01:06 PM
RNS
Net Asset Value(s)
11 May 2020 07:00 AM
RNS
Transaction in Own Shares
07 May 2020 01:13 PM
RNS
Net Asset Value(s)
07 May 2020 07:00 AM
RNS
Transaction in Own Shares
06 May 2020 01:25 PM
RNS
Net Asset Value(s)
05 May 2020 05:27 PM
RNS
Transaction in Own Shares
05 May 2020 01:15 PM
RNS
Net Asset Value(s)
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