Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
19 Mar 2020 01:17 PM
RNS
Net Asset Value(s)
18 Mar 2020 01:02 PM
RNS
Net Asset Value(s)
17 Mar 2020 01:17 PM
RNS
Net Asset Value(s)
16 Mar 2020 01:32 PM
RNS
Net Asset Value(s)
13 Mar 2020 01:18 PM
RNS
Net Asset Value(s)
12 Mar 2020 01:07 PM
RNS
Net Asset Value(s)
11 Mar 2020 01:19 PM
RNS
Net Asset Value(s)
11 Mar 2020 08:30 AM
RNS
Transaction in Own Shares
10 Mar 2020 01:02 PM
RNS
Net Asset Value(s)
09 Mar 2020 01:16 PM
RNS
Net Asset Value(s)
06 Mar 2020 01:17 PM
RNS
Net Asset Value(s)
05 Mar 2020 01:11 PM
RNS
Net Asset Value(s)
04 Mar 2020 01:55 PM
RNS
Net Asset Value(s)
03 Mar 2020 01:27 PM
RNS
Net Asset Value(s)
02 Mar 2020 01:34 PM
RNS
Net Asset Value(s)
02 Mar 2020 08:58 AM
RNS
Total Voting Rights
28 Feb 2020 12:53 PM
RNS
Net Asset Value(s)
27 Feb 2020 01:30 PM
RNS
Net Asset Value(s)
26 Feb 2020 01:39 PM
RNS
Net Asset Value(s)
25 Feb 2020 01:24 PM
RNS
Net Asset Value(s)
24 Feb 2020 01:34 PM
RNS
Net Asset Value(s)
21 Feb 2020 01:20 PM
RNS
Net Asset Value(s)
20 Feb 2020 02:33 PM
RNS
Net Asset Value(s)
19 Feb 2020 04:57 PM
RNS
Transaction in Own Shares
19 Feb 2020 01:08 PM
RNS
Net Asset Value(s)
18 Feb 2020 01:08 PM
RNS
Net Asset Value(s)
17 Feb 2020 02:10 PM
RNS
Net Asset Value(s)
14 Feb 2020 01:13 PM
RNS
Net Asset Value(s)
13 Feb 2020 01:06 PM
RNS
Net Asset Value(s)
13 Feb 2020 11:36 AM
RNS
Director/PDMR Shareholding
13 Feb 2020 08:50 AM
RNS
Transaction in Own Shares
12 Feb 2020 01:04 PM
RNS
Net Asset Value(s)
11 Feb 2020 12:54 PM
RNS
Net Asset Value(s)
10 Feb 2020 12:53 PM
RNS
Net Asset Value(s)
07 Feb 2020 01:15 PM
RNS
Net Asset Value(s)
06 Feb 2020 12:59 PM
RNS
Net Asset Value(s)
05 Feb 2020 01:10 PM
RNS
Net Asset Value(s)
05 Feb 2020 11:07 AM
RNS
Transaction in Own Shares
04 Feb 2020 01:13 PM
RNS
Net Asset Value(s)
04 Feb 2020 11:46 AM
RNS
Quarterly Disclosure
03 Feb 2020 02:11 PM
RNS
Net Asset Value(s)
03 Feb 2020 08:51 AM
RNS
Statement re Inside Information
03 Feb 2020 08:47 AM
RNS
Total Voting Rights
31 Jan 2020 12:48 PM
RNS
Net Asset Value(s)
31 Jan 2020 09:00 AM
RNS
Change of Benchmark
30 Jan 2020 01:11 PM
RNS
Net Asset Value(s)
29 Jan 2020 01:05 PM
RNS
Net Asset Value(s)
28 Jan 2020 01:13 PM
RNS
Net Asset Value(s)
28 Jan 2020 08:01 AM
RNS
Transaction in Own Shares
27 Jan 2020 12:58 PM
RNS
Net Asset Value(s)
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