Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
05 May 2020 08:13 AM
RNS
Transaction in Own Shares
04 May 2020 01:43 PM
RNS
Net Asset Value(s)
04 May 2020 01:24 PM
RNS
Quarterly Disclosure
04 May 2020 11:24 AM
RNS
Transaction in Own Shares
01 May 2020 01:11 PM
RNS
Net Asset Value(s)
01 May 2020 09:08 AM
RNS
Total Voting Rights
01 May 2020 07:00 AM
RNS
Transaction in Own Shares
30 Apr 2020 12:58 PM
RNS
Net Asset Value(s)
29 Apr 2020 01:04 PM
RNS
Net Asset Value(s)
28 Apr 2020 01:22 PM
RNS
Net Asset Value(s)
28 Apr 2020 07:00 AM
RNS
Transaction in Own Shares
27 Apr 2020 01:00 PM
RNS
Net Asset Value(s)
27 Apr 2020 07:00 AM
RNS
Transaction in Own Shares
24 Apr 2020 12:52 PM
RNS
Net Asset Value(s)
23 Apr 2020 01:27 PM
RNS
Net Asset Value(s)
22 Apr 2020 05:01 PM
RNS
Transaction in Own Shares
22 Apr 2020 01:07 PM
RNS
Net Asset Value(s)
21 Apr 2020 05:12 PM
RNS
Transaction in Own Shares
21 Apr 2020 01:05 PM
RNS
Net Asset Value(s)
20 Apr 2020 01:08 PM
RNS
Net Asset Value(s)
17 Apr 2020 12:57 PM
RNS
Net Asset Value(s)
16 Apr 2020 01:19 PM
RNS
Net Asset Value(s)
16 Apr 2020 08:30 AM
RNS
Transaction in Own Shares
15 Apr 2020 01:18 PM
RNS
Net Asset Value(s)
14 Apr 2020 05:00 PM
RNS
Transaction in Own Shares
14 Apr 2020 03:14 PM
RNS
Net Asset Value(s)
09 Apr 2020 04:46 PM
RNS
Annual Financial Report
09 Apr 2020 01:03 PM
RNS
Net Asset Value(s)
08 Apr 2020 01:32 PM
RNS
Net Asset Value(s)
08 Apr 2020 08:30 AM
RNS
Transaction in Own Shares
07 Apr 2020 01:16 PM
RNS
Net Asset Value(s)
07 Apr 2020 08:30 AM
RNS
Transaction in Own Shares
06 Apr 2020 01:38 PM
RNS
REPLACEMENT Dividend Declaration
06 Apr 2020 01:09 PM
RNS
Net Asset Value(s)
06 Apr 2020 08:30 AM
RNS
Transaction in Own Shares
03 Apr 2020 01:38 PM
RNS
Net Asset Value(s)
02 Apr 2020 04:01 PM
RNS
Dividend Declaration
02 Apr 2020 01:28 PM
RNS
Net Asset Value(s)
01 Apr 2020 05:02 PM
RNS
Transaction in Own Shares
01 Apr 2020 01:37 PM
RNS
Net Asset Value(s)
01 Apr 2020 11:04 AM
RNS
Total Voting Rights
01 Apr 2020 08:20 AM
RNS
Transaction in Own Shares
31 Mar 2020 01:35 PM
RNS
Net Asset Value(s)
30 Mar 2020 01:24 PM
RNS
Net Asset Value(s)
27 Mar 2020 01:35 PM
RNS
Net Asset Value(s)
26 Mar 2020 01:27 PM
RNS
Net Asset Value(s)
25 Mar 2020 01:27 PM
RNS
Net Asset Value(s)
24 Mar 2020 02:15 PM
RNS
Net Asset Value(s)
23 Mar 2020 01:21 PM
RNS
Net Asset Value(s)
20 Mar 2020 01:11 PM
RNS
Net Asset Value(s)
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