Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
17 Jul 2019 01:13 PM
RNS
Net Asset Value(s)
16 Jul 2019 01:04 PM
RNS
Net Asset Value(s)
16 Jul 2019 07:00 AM
RNS
Issue of Equity
15 Jul 2019 01:10 PM
RNS
Net Asset Value(s)
12 Jul 2019 01:16 PM
RNS
Net Asset Value(s)
12 Jul 2019 07:00 AM
RNS
Issue of Equity
11 Jul 2019 04:50 PM
RNS
Statement re notification of major holdings
11 Jul 2019 01:22 PM
RNS
Net Asset Value(s)
10 Jul 2019 04:58 PM
RNS
Issue of Equity
10 Jul 2019 01:16 PM
RNS
Net Asset Value(s)
09 Jul 2019 12:59 PM
RNS
Net Asset Value(s)
08 Jul 2019 01:37 PM
RNS
Net Asset Value(s)
05 Jul 2019 01:42 PM
RNS
Net Asset Value(s)
04 Jul 2019 12:56 PM
RNS
Net Asset Value(s)
03 Jul 2019 12:49 PM
RNS
Net Asset Value(s)
02 Jul 2019 01:01 PM
RNS
Net Asset Value(s)
01 Jul 2019 01:29 PM
RNS
Net Asset Value(s)
01 Jul 2019 07:53 AM
RNS
Total Voting Rights
28 Jun 2019 12:54 PM
RNS
Net Asset Value(s)
27 Jun 2019 01:01 PM
RNS
Net Asset Value(s)
26 Jun 2019 01:40 PM
RNS
Net Asset Value(s)
25 Jun 2019 01:08 PM
RNS
Net Asset Value(s)
24 Jun 2019 01:04 PM
RNS
Net Asset Value(s)
24 Jun 2019 07:00 AM
RNS
Transaction in Own Shares
21 Jun 2019 01:44 PM
RNS
Net Asset Value(s)
21 Jun 2019 10:45 AM
RNS
Directorate Change
20 Jun 2019 01:21 PM
RNS
Net Asset Value(s)
19 Jun 2019 04:40 PM
RNS
Issue of Equity
19 Jun 2019 04:06 PM
RNS
Net Asset Value(s)
18 Jun 2019 01:14 PM
RNS
Net Asset Value(s)
17 Jun 2019 04:50 PM
RNS
Issue of Equity
17 Jun 2019 12:55 PM
RNS
Net Asset Value(s)
14 Jun 2019 01:16 PM
RNS
Net Asset Value(s)
13 Jun 2019 01:05 PM
RNS
Net Asset Value(s)
12 Jun 2019 01:13 PM
RNS
Net Asset Value(s)
11 Jun 2019 02:50 PM
RNS
Issue of Equity - Replacement
11 Jun 2019 02:45 PM
RNS
First Interim Dividend
11 Jun 2019 02:45 PM
RNS
Directorate Change
11 Jun 2019 02:45 PM
RNS
Result of AGM
11 Jun 2019 01:18 PM
RNS
Net Asset Value(s)
11 Jun 2019 07:00 AM
RNS
Issue of Equity
10 Jun 2019 01:07 PM
RNS
Net Asset Value(s)
07 Jun 2019 01:00 PM
RNS
Net Asset Value(s)
06 Jun 2019 01:11 PM
RNS
Net Asset Value(s)
05 Jun 2019 12:59 PM
RNS
Net Asset Value(s)
04 Jun 2019 01:24 PM
RNS
Net Asset Value(s)
03 Jun 2019 01:04 PM
RNS
Net Asset Value(s)
03 Jun 2019 08:29 AM
RNS
Total Voting Rights
31 May 2019 01:16 PM
RNS
Net Asset Value(s)
30 May 2019 12:57 PM
RNS
Net Asset Value(s)
UK 100

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