Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
24 Dec 2024 12:51 PM
RNS
Transaction in Own Shares
24 Dec 2024 08:06 AM
RNS
Net Asset Value(s)
23 Dec 2024 04:50 PM
RNS
Transaction in Own Shares
23 Dec 2024 08:18 AM
RNS
Net Asset Value(s)
20 Dec 2024 04:57 PM
RNS
Transaction in Own Shares
20 Dec 2024 08:10 AM
RNS
Net Asset Value(s)
19 Dec 2024 04:59 PM
RNS
Transaction in Own Shares
19 Dec 2024 08:27 AM
RNS
Net Asset Value(s)
18 Dec 2024 04:46 PM
RNS
Transaction in Own Shares
18 Dec 2024 08:08 AM
RNS
Net Asset Value(s)
17 Dec 2024 04:44 PM
RNS
Transaction in Own Shares
17 Dec 2024 08:28 AM
RNS
Net Asset Value(s)
16 Dec 2024 04:55 PM
RNS
Transaction in Own Shares
16 Dec 2024 09:01 AM
RNS
Net Asset Value(s)
13 Dec 2024 04:52 PM
RNS
Transaction in Own Shares
13 Dec 2024 08:09 AM
RNS
Net Asset Value(s)
12 Dec 2024 04:47 PM
RNS
Transaction in Own Shares
12 Dec 2024 08:31 AM
RNS
Net Asset Value(s)
11 Dec 2024 04:53 PM
RNS
Transaction in Own Shares
11 Dec 2024 03:12 PM
RNS
Notice of GM
11 Dec 2024 08:00 AM
RNS
Net Asset Value(s)
10 Dec 2024 04:58 PM
RNS
Transaction in Own Shares
10 Dec 2024 08:02 AM
RNS
Net Asset Value(s)
09 Dec 2024 04:48 PM
RNS
Transaction in Own Shares
09 Dec 2024 08:12 AM
RNS
Net Asset Value(s)
06 Dec 2024 04:52 PM
RNS
Transaction in Own Shares
06 Dec 2024 08:45 AM
RNS
Net Asset Value(s)
05 Dec 2024 04:57 PM
RNS
Transaction in Own Shares
05 Dec 2024 08:21 AM
RNS
Net Asset Value(s)
04 Dec 2024 05:01 PM
RNS
Transaction in Own Shares
04 Dec 2024 08:17 AM
RNS
Net Asset Value(s)
03 Dec 2024 05:01 PM
RNS
Transaction in Own Shares
03 Dec 2024 09:26 AM
RNS
Net Asset Value(s)
02 Dec 2024 04:51 PM
RNS
Transaction in Own Shares
02 Dec 2024 10:00 AM
RNS
Net Asset Value(s)
02 Dec 2024 07:59 AM
RNS
Total Voting Rights
29 Nov 2024 04:50 PM
RNS
Transaction in Own Shares
29 Nov 2024 08:55 AM
RNS
Net Asset Value(s)
28 Nov 2024 04:51 PM
RNS
Transaction in Own Shares
28 Nov 2024 02:21 PM
RNS
Dividend Declaration
28 Nov 2024 08:03 AM
RNS
Net Asset Value(s)
27 Nov 2024 04:49 PM
RNS
Transaction in Own Shares
27 Nov 2024 08:03 AM
RNS
Net Asset Value(s)
26 Nov 2024 04:46 PM
RNS
Transaction in Own Shares
26 Nov 2024 08:36 AM
RNS
Net Asset Value(s)
25 Nov 2024 04:58 PM
RNS
Transaction in Own Shares
25 Nov 2024 02:18 PM
RNS
Repayment of loan
25 Nov 2024 08:03 AM
RNS
Net Asset Value(s)
22 Nov 2024 04:52 PM
RNS
Transaction in Own Shares
22 Nov 2024 08:04 AM
RNS
Net Asset Value(s)
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