Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
06 Sep 2019 01:19 PM
RNS
Net Asset Value(s)
06 Sep 2019 07:00 AM
RNS
Transaction in Own Shares
05 Sep 2019 01:28 PM
RNS
Net Asset Value(s)
04 Sep 2019 01:12 PM
RNS
Net Asset Value(s)
03 Sep 2019 01:03 PM
RNS
Net Asset Value(s)
02 Sep 2019 12:35 PM
RNS
Net Asset Value(s)
02 Sep 2019 08:56 AM
RNS
Total Voting Rights
02 Sep 2019 07:00 AM
RNS
Transaction in Own Shares
30 Aug 2019 01:13 PM
RNS
Net Asset Value(s)
30 Aug 2019 07:00 AM
RNS
Transaction in Own Shares
29 Aug 2019 02:01 PM
RNS
Net Asset Value(s)
28 Aug 2019 01:03 PM
RNS
Net Asset Value(s)
27 Aug 2019 01:14 PM
RNS
Net Asset Value(s)
27 Aug 2019 07:00 AM
RNS
Transaction in Own Shares
23 Aug 2019 02:20 PM
RNS
Net Asset Value(s)
22 Aug 2019 12:58 PM
RNS
Net Asset Value(s)
21 Aug 2019 12:55 PM
RNS
Net Asset Value(s)
20 Aug 2019 01:09 PM
RNS
Net Asset Value(s)
19 Aug 2019 01:07 PM
RNS
Net Asset Value(s)
16 Aug 2019 01:24 PM
RNS
Net Asset Value(s)
16 Aug 2019 07:00 AM
RNS
Transaction in Own Shares
15 Aug 2019 01:04 PM
RNS
Net Asset Value(s)
14 Aug 2019 01:16 PM
RNS
Net Asset Value(s)
13 Aug 2019 01:12 PM
RNS
Net Asset Value(s)
12 Aug 2019 01:15 PM
RNS
Net Asset Value(s)
09 Aug 2019 01:16 PM
RNS
Net Asset Value(s)
08 Aug 2019 04:27 PM
RNS
Holding(s) in Company
08 Aug 2019 01:10 PM
RNS
Net Asset Value(s)
07 Aug 2019 01:12 PM
RNS
Net Asset Value(s)
06 Aug 2019 01:27 PM
RNS
Net Asset Value(s)
05 Aug 2019 01:50 PM
RNS
Net Asset Value(s)
02 Aug 2019 02:46 PM
RNS
Quarterly Disclosure
02 Aug 2019 01:34 PM
RNS
Net Asset Value(s)
01 Aug 2019 02:01 PM
RNS
Net Asset Value(s)
01 Aug 2019 09:27 AM
RNS
Statement re Inside Information
01 Aug 2019 08:17 AM
RNS
Total Voting Rights
31 Jul 2019 01:01 PM
RNS
Net Asset Value(s)
30 Jul 2019 01:08 PM
RNS
Net Asset Value(s)
30 Jul 2019 09:28 AM
RNS
Issue of Equity
29 Jul 2019 01:26 PM
RNS
Net Asset Value(s)
29 Jul 2019 08:37 AM
RNS
Issue of Equity
26 Jul 2019 02:23 PM
RNS
Net Asset Value(s)
25 Jul 2019 01:09 PM
RNS
Net Asset Value(s)
25 Jul 2019 09:47 AM
RNS
Issue of Equity
24 Jul 2019 01:15 PM
RNS
Net Asset Value(s)
23 Jul 2019 12:58 PM
RNS
Net Asset Value(s)
22 Jul 2019 01:12 PM
RNS
Net Asset Value(s)
19 Jul 2019 01:07 PM
RNS
Net Asset Value(s)
18 Jul 2019 01:08 PM
RNS
Net Asset Value(s)
17 Jul 2019 03:03 PM
RNS
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