Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
28 Feb 2024 04:53 PM
RNS
Transaction in Own Shares
28 Feb 2024 08:55 AM
RNS
Net Asset Value(s)
27 Feb 2024 04:53 PM
RNS
Transaction in Own Shares
27 Feb 2024 08:37 AM
RNS
Net Asset Value(s)
26 Feb 2024 04:53 PM
RNS
Transaction in Own Shares
26 Feb 2024 09:04 AM
RNS
Net Asset Value(s)
23 Feb 2024 04:54 PM
RNS
Transaction in Own Shares
23 Feb 2024 09:06 AM
RNS
Net Asset Value(s)
22 Feb 2024 04:59 PM
RNS
Transaction in Own Shares
22 Feb 2024 09:06 AM
RNS
Net Asset Value(s)
21 Feb 2024 04:57 PM
RNS
Transaction in Own Shares
21 Feb 2024 08:52 AM
RNS
Net Asset Value(s)
20 Feb 2024 04:57 PM
RNS
Transaction in Own Shares
20 Feb 2024 09:02 AM
RNS
Net Asset Value(s)
19 Feb 2024 04:55 PM
RNS
Transaction in Own Shares
19 Feb 2024 08:40 AM
RNS
Net Asset Value(s)
16 Feb 2024 04:50 PM
RNS
Transaction in Own Shares
16 Feb 2024 08:38 AM
RNS
Net Asset Value(s)
15 Feb 2024 04:48 PM
RNS
Transaction in Own Shares
15 Feb 2024 08:38 AM
RNS
Net Asset Value(s)
14 Feb 2024 04:52 PM
RNS
Transaction in Own Shares
14 Feb 2024 09:14 AM
RNS
Net Asset Value(s)
13 Feb 2024 08:59 AM
RNS
Net Asset Value(s)
12 Feb 2024 04:54 PM
RNS
Transaction in Own Shares
12 Feb 2024 10:24 AM
RNS
Net Asset Value(s)
09 Feb 2024 04:51 PM
RNS
Transaction in Own Shares
09 Feb 2024 08:31 AM
RNS
Net Asset Value(s)
08 Feb 2024 04:51 PM
RNS
Transaction in Own Shares
08 Feb 2024 08:49 AM
RNS
Net Asset Value(s)
07 Feb 2024 04:50 PM
RNS
Transaction in Own Shares
07 Feb 2024 08:41 AM
RNS
Net Asset Value(s)
06 Feb 2024 04:54 PM
RNS
Transaction in Own Shares
06 Feb 2024 09:03 AM
RNS
Net Asset Value(s)
05 Feb 2024 04:45 PM
RNS
Transaction in Own Shares
05 Feb 2024 09:00 AM
RNS
Net Asset Value(s)
02 Feb 2024 04:54 PM
RNS
Transaction in Own Shares
02 Feb 2024 03:39 PM
RNS
TR1 - notification of major shareholding
02 Feb 2024 08:41 AM
RNS
Net Asset Value(s)
01 Feb 2024 04:48 PM
RNS
Transaction in Own Shares
01 Feb 2024 02:14 PM
RNS
Quarterly disclosure
01 Feb 2024 10:25 AM
RNS
Net Asset Value(s)
01 Feb 2024 09:12 AM
RNS
Total Voting Rights
31 Jan 2024 04:49 PM
RNS
Transaction in Own Shares
31 Jan 2024 08:54 AM
RNS
Net Asset Value(s)
30 Jan 2024 05:11 PM
RNS
Transaction in Own Shares
30 Jan 2024 02:37 PM
EQS
Edison issues review on Martin Currie Global ...
30 Jan 2024 09:23 AM
RNS
Net Asset Value(s)
29 Jan 2024 04:52 PM
RNS
Transaction in Own Shares
29 Jan 2024 09:09 AM
RNS
Net Asset Value(s)
26 Jan 2024 04:47 PM
RNS
Transaction in Own Shares
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