Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
16 Nov 2023 09:48 AM
RNS
Net Asset Value(s)
15 Nov 2023 04:43 PM
RNS
Transaction in Own Shares
15 Nov 2023 09:18 AM
RNS
Net Asset Value(s)
14 Nov 2023 04:43 PM
RNS
Transaction in Own Shares
14 Nov 2023 08:58 AM
RNS
Net Asset Value(s)
13 Nov 2023 04:58 PM
RNS
Transaction in Own Shares
13 Nov 2023 09:00 AM
RNS
Net Asset Value(s)
10 Nov 2023 04:42 PM
RNS
Transaction in Own Shares
10 Nov 2023 08:43 AM
RNS
Net Asset Value(s)
09 Nov 2023 04:47 PM
RNS
Transaction in Own Shares
09 Nov 2023 08:53 AM
RNS
Net Asset Value(s)
08 Nov 2023 05:01 PM
RNS
Transaction in Own Shares
08 Nov 2023 09:05 AM
RNS
Net Asset Value(s)
07 Nov 2023 04:49 PM
RNS
Transaction in Own Shares
07 Nov 2023 10:08 AM
RNS
Net Asset Value(s)
06 Nov 2023 04:51 PM
RNS
Transaction in Own Shares
06 Nov 2023 09:26 AM
RNS
Net Asset Value(s)
03 Nov 2023 04:53 PM
RNS
Transaction in Own Shares
03 Nov 2023 09:42 AM
RNS
Net Asset Value(s)
02 Nov 2023 04:45 PM
RNS
Transaction in Own Shares
02 Nov 2023 02:25 PM
RNS
Quarterly Disclosure
02 Nov 2023 09:51 AM
RNS
Net Asset Value(s)
01 Nov 2023 04:58 PM
RNS
Transaction in Own Shares
01 Nov 2023 10:35 AM
RNS
Net Asset Value(s)
01 Nov 2023 09:17 AM
RNS
Total Voting Rights
31 Oct 2023 04:45 PM
RNS
Transaction in Own Shares
31 Oct 2023 08:37 AM
RNS
Net Asset Value(s)
30 Oct 2023 04:50 PM
RNS
Transaction in Own Shares
30 Oct 2023 08:53 AM
RNS
Net Asset Value(s)
27 Oct 2023 04:55 PM
RNS
Transaction in Own Shares
27 Oct 2023 09:29 AM
RNS
Net Asset Value(s)
26 Oct 2023 04:43 PM
RNS
Transaction in Own Shares
26 Oct 2023 09:14 AM
RNS
Net Asset Value(s)
25 Oct 2023 04:49 PM
RNS
Transaction in Own Shares
25 Oct 2023 09:28 AM
RNS
Net Asset Value(s)
24 Oct 2023 04:57 PM
RNS
Transaction in Own Shares
24 Oct 2023 10:16 AM
RNS
Net Asset Value(s)
23 Oct 2023 04:53 PM
RNS
Transaction in Own Shares
23 Oct 2023 09:29 AM
RNS
Net Asset Value(s)
20 Oct 2023 04:51 PM
RNS
Transaction in Own Shares
20 Oct 2023 09:36 AM
RNS
Net Asset Value(s)
19 Oct 2023 09:20 AM
RNS
Net Asset Value(s)
18 Oct 2023 04:53 PM
RNS
Transaction in Own Shares
18 Oct 2023 09:17 AM
RNS
Net Asset Value(s)
17 Oct 2023 04:44 PM
RNS
Transaction in Own Shares
17 Oct 2023 09:23 AM
RNS
Net Asset Value(s)
16 Oct 2023 04:49 PM
RNS
Transaction in Own Shares
16 Oct 2023 09:22 AM
RNS
Net Asset Value(s)
13 Oct 2023 04:49 PM
RNS
Transaction in Own Shares
13 Oct 2023 10:16 AM
RNS
Net Asset Value(s)
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