Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
28 May 2019 01:11 PM
RNS
Net Asset Value(s)
24 May 2019 01:46 PM
RNS
Net Asset Value(s)
23 May 2019 01:23 PM
RNS
Net Asset Value(s)
22 May 2019 12:57 PM
RNS
Net Asset Value(s)
21 May 2019 03:01 PM
RNS
Net Asset Value(s)
20 May 2019 01:06 PM
RNS
Net Asset Value(s)
20 May 2019 07:00 AM
RNS
Transaction in Own Shares
17 May 2019 12:54 PM
RNS
Net Asset Value(s)
16 May 2019 12:50 PM
RNS
Net Asset Value(s)
15 May 2019 01:03 PM
RNS
Net Asset Value(s)
14 May 2019 02:19 PM
RNS
Net Asset Value(s)
13 May 2019 12:57 PM
RNS
Net Asset Value(s)
10 May 2019 01:18 PM
RNS
Net Asset Value(s)
09 May 2019 01:42 PM
RNS
Net Asset Value(s)
08 May 2019 01:01 PM
RNS
Net Asset Value(s)
08 May 2019 07:00 AM
RNS
Transaction in Own Shares
07 May 2019 03:57 PM
RNS
Net Asset Value(s)
07 May 2019 07:00 AM
RNS
Transaction in Own Shares
03 May 2019 01:01 PM
RNS
Net Asset Value(s)
02 May 2019 05:47 PM
RNS
Quarterly Disclosure
02 May 2019 01:04 PM
RNS
Net Asset Value(s)
01 May 2019 12:58 PM
RNS
Net Asset Value(s)
01 May 2019 10:27 AM
RNS
Total Voting Rights
30 Apr 2019 01:09 PM
RNS
Net Asset Value(s)
30 Apr 2019 07:00 AM
RNS
Transaction in Own Shares
29 Apr 2019 01:07 PM
RNS
Net Asset Value(s)
29 Apr 2019 07:00 AM
RNS
Transaction in Own Shares
26 Apr 2019 01:12 PM
RNS
Net Asset Value(s)
26 Apr 2019 07:00 AM
RNS
Transaction in Own Shares
25 Apr 2019 03:54 PM
RNS
Annual Financial Report
25 Apr 2019 12:48 PM
RNS
Net Asset Value(s)
24 Apr 2019 01:07 PM
RNS
Net Asset Value(s)
23 Apr 2019 01:08 PM
RNS
Net Asset Value(s)
18 Apr 2019 01:09 PM
RNS
Net Asset Value(s)
18 Apr 2019 07:00 AM
RNS
Transaction in Own Shares
17 Apr 2019 12:55 PM
RNS
Net Asset Value(s)
17 Apr 2019 07:00 AM
RNS
Transaction in Own Shares
16 Apr 2019 12:54 PM
RNS
Net Asset Value(s)
16 Apr 2019 07:00 AM
RNS
Transaction in Own Shares
15 Apr 2019 12:49 PM
RNS
Net Asset Value(s)
15 Apr 2019 07:00 AM
RNS
Transaction in Own Shares
12 Apr 2019 01:42 PM
RNS
Net Asset Value(s)
11 Apr 2019 01:02 PM
RNS
Net Asset Value(s)
10 Apr 2019 01:26 PM
RNS
Net Asset Value(s)
09 Apr 2019 01:21 PM
RNS
Net Asset Value(s)
08 Apr 2019 12:44 PM
RNS
Net Asset Value(s)
05 Apr 2019 01:57 PM
RNS
Net Asset Value(s)
04 Apr 2019 01:09 PM
RNS
Net Asset Value(s)
03 Apr 2019 01:14 PM
RNS
Net Asset Value(s)
03 Apr 2019 07:00 AM
RNS
Dividend Declaration
UK 100