Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
24 Jan 2020 12:58 PM
RNS
Net Asset Value(s)
23 Jan 2020 12:43 PM
RNS
Net Asset Value(s)
22 Jan 2020 01:12 PM
RNS
Net Asset Value(s)
22 Jan 2020 07:18 AM
RNS
Transaction in Own Shares
21 Jan 2020 12:53 PM
RNS
Net Asset Value(s)
21 Jan 2020 07:00 AM
RNS
Transaction in Own Shares
20 Jan 2020 12:48 PM
RNS
Net Asset Value(s)
20 Jan 2020 07:00 AM
RNS
Transaction in Own Shares
17 Jan 2020 01:05 PM
RNS
Net Asset Value(s)
16 Jan 2020 01:05 PM
RNS
Net Asset Value(s)
15 Jan 2020 01:03 PM
RNS
Net Asset Value(s)
15 Jan 2020 08:19 AM
RNS
Transaction in Own Shares
14 Jan 2020 01:23 PM
RNS
Net Asset Value(s)
13 Jan 2020 01:26 PM
RNS
Net Asset Value(s)
13 Jan 2020 07:00 AM
RNS
Transaction in Own Shares
10 Jan 2020 02:08 PM
RNS
Net Asset Value(s)
10 Jan 2020 08:50 AM
RNS
Transaction in Own Shares
09 Jan 2020 01:21 PM
RNS
Net Asset Value(s)
09 Jan 2020 07:00 AM
RNS
Transaction in Own Shares
08 Jan 2020 01:58 PM
RNS
Net Asset Value(s)
07 Jan 2020 01:11 PM
RNS
Net Asset Value(s)
06 Jan 2020 01:19 PM
RNS
Net Asset Value(s)
06 Jan 2020 07:00 AM
RNS
Transaction in Own Shares
03 Jan 2020 01:24 PM
RNS
Net Asset Value(s)
02 Jan 2020 01:05 PM
RNS
Net Asset Value(s)
02 Jan 2020 09:35 AM
RNS
Total Voting Rights
31 Dec 2019 12:06 PM
RNS
Net Asset Value(s)
30 Dec 2019 12:44 PM
RNS
Net Asset Value(s)
27 Dec 2019 01:25 PM
RNS
Net Asset Value(s)
24 Dec 2019 11:51 AM
RNS
Net Asset Value(s)
23 Dec 2019 01:26 PM
RNS
Net Asset Value(s)
20 Dec 2019 01:05 PM
RNS
Net Asset Value(s)
19 Dec 2019 12:39 PM
RNS
Net Asset Value(s)
18 Dec 2019 12:45 PM
RNS
Net Asset Value(s)
18 Dec 2019 07:00 AM
RNS
Transaction in Own Shares
17 Dec 2019 01:10 PM
RNS
Net Asset Value(s)
16 Dec 2019 03:17 PM
RNS
Edison reviews Martin Currie Global Portfolio Trst
16 Dec 2019 01:19 PM
RNS
Net Asset Value(s)
16 Dec 2019 08:20 AM
RNS
Transaction in Own Shares
13 Dec 2019 01:18 PM
RNS
Net Asset Value(s)
12 Dec 2019 01:10 PM
RNS
Net Asset Value(s)
12 Dec 2019 07:00 AM
RNS
Transaction in Own Shares
11 Dec 2019 01:22 PM
RNS
Net Asset Value(s)
11 Dec 2019 07:00 AM
RNS
Transaction in Own Shares
10 Dec 2019 01:01 PM
RNS
Net Asset Value(s)
10 Dec 2019 11:19 AM
RNS
Holding(s) in Company
09 Dec 2019 01:15 PM
RNS
Net Asset Value(s)
06 Dec 2019 12:49 PM
RNS
Net Asset Value(s)
05 Dec 2019 12:41 PM
RNS
Net Asset Value(s)
04 Dec 2019 12:42 PM
RNS
Net Asset Value(s)
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