Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
12 Oct 2023 04:45 PM
RNS
Transaction in Own Shares
12 Oct 2023 09:35 AM
RNS
Net Asset Value(s)
11 Oct 2023 09:31 AM
RNS
Net Asset Value(s)
10 Oct 2023 04:46 PM
RNS
Transaction in Own Shares
10 Oct 2023 09:09 AM
RNS
Net Asset Value(s)
09 Oct 2023 05:01 PM
RNS
Transaction in Own Shares
09 Oct 2023 09:24 AM
RNS
Net Asset Value(s)
06 Oct 2023 04:51 PM
RNS
Transaction in Own Shares
06 Oct 2023 09:31 AM
RNS
Net Asset Value(s)
05 Oct 2023 04:51 PM
RNS
Transaction in Own Shares
05 Oct 2023 08:58 AM
RNS
Net Asset Value(s)
04 Oct 2023 05:01 PM
RNS
Transaction in Own Shares
04 Oct 2023 09:04 AM
RNS
Net Asset Value(s)
03 Oct 2023 05:05 PM
RNS
Transaction in Own Shares
03 Oct 2023 09:27 AM
RNS
Net Asset Value(s)
02 Oct 2023 05:07 PM
RNS
Transaction in Own Shares
02 Oct 2023 10:28 AM
RNS
Net Asset Value(s)
02 Oct 2023 09:57 AM
RNS
Total Voting Rights
29 Sep 2023 05:00 PM
RNS
Transaction in Own Shares
29 Sep 2023 09:30 AM
RNS
Net Asset Value(s)
28 Sep 2023 04:50 PM
RNS
Transaction in Own Shares
28 Sep 2023 09:04 AM
RNS
Net Asset Value(s)
27 Sep 2023 04:55 PM
RNS
Transaction in Own Shares
27 Sep 2023 04:55 PM
RNS
Transaction in Own Shares
27 Sep 2023 10:07 AM
RNS
Half-year Report
27 Sep 2023 09:32 AM
RNS
Net Asset Value(s)
26 Sep 2023 04:50 PM
RNS
Transaction in Own Shares
26 Sep 2023 09:02 AM
RNS
Net Asset Value(s)
25 Sep 2023 04:46 PM
RNS
Transaction in Own Shares
25 Sep 2023 09:15 AM
RNS
Net Asset Value(s)
22 Sep 2023 04:56 PM
RNS
Transaction in Own Shares
22 Sep 2023 09:07 AM
RNS
Net Asset Value(s)
21 Sep 2023 08:54 AM
RNS
Dividend Declaration
21 Sep 2023 08:33 AM
RNS
Net Asset Value(s)
20 Sep 2023 04:49 PM
RNS
Transaction in Own Shares
20 Sep 2023 09:00 AM
RNS
Net Asset Value(s)
19 Sep 2023 05:08 PM
RNS
Transaction in Own Shares
19 Sep 2023 08:33 AM
RNS
Net Asset Value(s)
18 Sep 2023 04:50 PM
RNS
Transaction in Own Shares
18 Sep 2023 08:45 AM
RNS
Net Asset Value(s)
15 Sep 2023 04:59 PM
RNS
Transaction in Own Shares
15 Sep 2023 09:07 AM
RNS
Net Asset Value(s)
14 Sep 2023 04:55 PM
RNS
Transaction in Own Shares
14 Sep 2023 08:52 AM
RNS
Net Asset Value(s)
14 Sep 2023 08:52 AM
RNS
Net Asset Value(s)
14 Sep 2023 07:00 AM
RNS
Kepler Trust Intelligence: New Research
13 Sep 2023 09:22 AM
RNS
Net Asset Value(s)
12 Sep 2023 04:47 PM
RNS
Transaction in Own Shares
12 Sep 2023 09:13 AM
RNS
Net Asset Value(s)
11 Sep 2023 04:58 PM
RNS
Transaction in Own Shares
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