Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
26 Jan 2024 04:47 PM
RNS
Transaction in Own Shares
26 Jan 2024 08:40 AM
RNS
Net Asset Value(s)
25 Jan 2024 04:54 PM
RNS
Transaction in Own Shares
25 Jan 2024 08:53 AM
RNS
Net Asset Value(s)
24 Jan 2024 04:46 PM
RNS
Transaction in Own Shares
24 Jan 2024 08:44 AM
RNS
Net Asset Value(s)
23 Jan 2024 04:44 PM
RNS
Transaction in Own Shares
23 Jan 2024 08:43 AM
RNS
Net Asset Value(s)
22 Jan 2024 04:53 PM
RNS
Transaction in Own Shares
22 Jan 2024 08:51 AM
RNS
Net Asset Value(s)
19 Jan 2024 04:48 PM
RNS
Transaction in Own Shares
19 Jan 2024 09:10 AM
RNS
Net Asset Value(s)
18 Jan 2024 05:03 PM
RNS
Transaction in Own Shares
18 Jan 2024 09:19 AM
RNS
Net Asset Value(s)
17 Jan 2024 09:25 AM
RNS
Net Asset Value(s)
16 Jan 2024 04:45 PM
RNS
Transaction in Own Shares
16 Jan 2024 09:46 AM
RNS
Net Asset Value(s)
15 Jan 2024 04:48 PM
RNS
Transaction in Own Shares
15 Jan 2024 09:00 AM
RNS
Net Asset Value(s)
12 Jan 2024 04:52 PM
RNS
Transaction in Own Shares
12 Jan 2024 09:44 AM
RNS
Net Asset Value(s)
11 Jan 2024 04:50 PM
RNS
Transaction in Own Shares
11 Jan 2024 09:13 AM
RNS
Net Asset Value(s)
10 Jan 2024 09:32 AM
RNS
Net Asset Value(s)
09 Jan 2024 04:46 PM
RNS
Transaction in Own Shares
09 Jan 2024 09:21 AM
RNS
Net Asset Value(s)
08 Jan 2024 04:47 PM
RNS
Transaction in Own Shares
08 Jan 2024 09:33 AM
RNS
Net Asset Value(s)
05 Jan 2024 04:54 PM
RNS
Transaction in Own Shares
05 Jan 2024 09:24 AM
RNS
Net Asset Value(s)
05 Jan 2024 09:24 AM
RNS
Net Asset Value(s)
04 Jan 2024 04:48 PM
RNS
Transaction in Own Shares
04 Jan 2024 09:24 AM
RNS
Net Asset Value(s)
03 Jan 2024 09:32 AM
RNS
Net Asset Value(s)
02 Jan 2024 04:55 PM
RNS
Transaction in Own Shares
02 Jan 2024 09:47 AM
RNS
Net Asset Value(s)
02 Jan 2024 09:27 AM
RNS
Total Voting Rights
29 Dec 2023 12:48 PM
RNS
Transaction in Own Shares
29 Dec 2023 10:08 AM
RNS
Net Asset Value(s)
28 Dec 2023 04:45 PM
RNS
Transaction in Own Shares
28 Dec 2023 09:53 AM
RNS
Net Asset Value(s)
27 Dec 2023 04:49 PM
RNS
Transaction in Own Shares
27 Dec 2023 09:31 AM
RNS
Net Asset Value(s)
22 Dec 2023 12:50 PM
RNS
Transaction in Own Shares
22 Dec 2023 09:43 AM
RNS
Net Asset Value(s)
21 Dec 2023 04:50 PM
RNS
Transaction in Own Shares
21 Dec 2023 09:50 AM
RNS
Net Asset Value(s)
20 Dec 2023 04:55 PM
RNS
Transaction in Own Shares
20 Dec 2023 09:41 AM
RNS
Net Asset Value(s)
19 Dec 2023 04:58 PM
RNS
Transaction in Own Shares
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