Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
19 Dec 2023 09:43 AM
RNS
Net Asset Value(s)
18 Dec 2023 09:47 AM
RNS
Net Asset Value(s)
15 Dec 2023 04:54 PM
RNS
Transaction in Own Shares
15 Dec 2023 09:58 AM
RNS
Net Asset Value(s)
14 Dec 2023 05:00 PM
RNS
Transaction in Own Shares
14 Dec 2023 09:42 AM
RNS
Net Asset Value(s)
13 Dec 2023 04:55 PM
RNS
Transaction in Own Shares
13 Dec 2023 09:27 AM
RNS
Net Asset Value(s)
12 Dec 2023 04:45 PM
RNS
Transaction in Own Shares
12 Dec 2023 09:12 AM
RNS
Net Asset Value(s)
11 Dec 2023 04:44 PM
RNS
Transaction in Own Shares
11 Dec 2023 09:37 AM
RNS
Net Asset Value(s)
08 Dec 2023 04:43 PM
RNS
Transaction in Own Shares
08 Dec 2023 09:33 AM
RNS
Net Asset Value(s)
07 Dec 2023 04:50 PM
RNS
Transaction in Own Shares
07 Dec 2023 09:34 AM
RNS
Net Asset Value(s)
06 Dec 2023 04:54 PM
RNS
Transaction in Own Shares
06 Dec 2023 09:07 AM
RNS
Net Asset Value(s)
05 Dec 2023 04:53 PM
RNS
Transaction in Own Shares
05 Dec 2023 09:31 AM
RNS
Net Asset Value(s)
04 Dec 2023 04:45 PM
RNS
Transaction in Own Shares
04 Dec 2023 09:05 AM
RNS
Net Asset Value(s)
01 Dec 2023 04:51 PM
RNS
Transaction in Own Shares
01 Dec 2023 09:44 AM
RNS
Net Asset Value(s)
01 Dec 2023 09:37 AM
RNS
Total Voting Rights
30 Nov 2023 04:48 PM
RNS
Transaction in Own Shares
30 Nov 2023 10:18 AM
RNS
Change of Director details
30 Nov 2023 09:30 AM
RNS
Net Asset Value(s)
29 Nov 2023 04:47 PM
RNS
Transaction in Own Shares
29 Nov 2023 04:47 PM
RNS
Transaction in Own Shares
29 Nov 2023 10:55 AM
RNS
Net Asset Value(s)
28 Nov 2023 04:52 PM
RNS
Transaction in Own Shares
28 Nov 2023 09:26 AM
RNS
Net Asset Value(s)
27 Nov 2023 04:48 PM
RNS
Transaction in Own Shares
27 Nov 2023 09:34 AM
RNS
Net Asset Value(s)
24 Nov 2023 04:55 PM
RNS
Transaction in Own Shares
24 Nov 2023 09:37 AM
RNS
Net Asset Value(s)
23 Nov 2023 04:49 PM
RNS
Transaction in Own Shares
23 Nov 2023 09:18 AM
RNS
Net Asset Value(s)
22 Nov 2023 04:43 PM
RNS
Transaction in Own Shares
22 Nov 2023 02:56 PM
RNS
Repayment of loan and new bank facility
22 Nov 2023 10:04 AM
RNS
Dividend Declaration
22 Nov 2023 09:28 AM
RNS
Net Asset Value(s)
21 Nov 2023 04:53 PM
RNS
Transaction in Own Shares
21 Nov 2023 09:32 AM
RNS
Net Asset Value(s)
20 Nov 2023 04:49 PM
RNS
Transaction in Own Shares
20 Nov 2023 09:28 AM
RNS
Net Asset Value(s)
17 Nov 2023 04:58 PM
RNS
Transaction in Own Shares
17 Nov 2023 09:16 AM
RNS
Net Asset Value(s)
16 Nov 2023 04:46 PM
RNS
Transaction in Own Shares
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