Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
21 Apr 2023 09:02 AM
RNS
Net Asset Value(s)
21 Apr 2023 09:02 AM
RNS
Net Asset Value(s)
20 Apr 2023 08:57 AM
RNS
Net Asset Value(s)
19 Apr 2023 08:56 AM
RNS
Net Asset Value(s)
18 Apr 2023 09:02 AM
RNS
Net Asset Value(s)
17 Apr 2023 04:14 PM
RNS
Issue of treasury stock
17 Apr 2023 12:56 PM
RNS
Issue of treasury stock
17 Apr 2023 09:24 AM
RNS
Net Asset Value(s)
14 Apr 2023 08:50 AM
RNS
Net Asset Value(s)
13 Apr 2023 09:10 AM
RNS
Net Asset Value(s)
12 Apr 2023 02:44 PM
RNS
Issue of treasury stock
12 Apr 2023 09:02 AM
RNS
Net Asset Value(s)
11 Apr 2023 10:00 AM
RNS
Net Asset Value(s)
06 Apr 2023 03:36 PM
RNS
Directorate Change
06 Apr 2023 03:32 PM
RNS
Final Results
06 Apr 2023 09:29 AM
RNS
Net Asset Value(s)
05 Apr 2023 09:46 AM
RNS
Net Asset Value(s)
05 Apr 2023 09:32 AM
RNS
Issue of treasury stock
04 Apr 2023 04:26 PM
RNS
Issue of Treasury stock
04 Apr 2023 03:56 PM
RNS
Authority to issue shares
04 Apr 2023 09:36 AM
RNS
Net Asset Value(s)
03 Apr 2023 09:58 AM
RNS
Net Asset Value(s)
03 Apr 2023 09:15 AM
RNS
Total Voting Rights
31 Mar 2023 09:37 AM
RNS
Net Asset Value(s)
30 Mar 2023 09:22 AM
RNS
Net Asset Value(s)
29 Mar 2023 08:36 AM
RNS
Net Asset Value(s)
29 Mar 2023 07:00 AM
RNS
Kepler Trust Intelligence: New Research
28 Mar 2023 09:07 AM
RNS
Net Asset Value(s)
27 Mar 2023 04:47 PM
RNS
Transaction in Own Shares
27 Mar 2023 08:53 AM
RNS
Net Asset Value(s)
24 Mar 2023 04:45 PM
RNS
Transaction in Own Shares
24 Mar 2023 08:44 AM
RNS
Net Asset Value(s)
23 Mar 2023 05:46 PM
RNS
Net Asset Value(s)
23 Mar 2023 05:27 PM
RNS
Net Asset Value(s)
23 Mar 2023 04:45 PM
RNS
Transaction in Own Shares
23 Mar 2023 09:46 AM
RNS
Net Asset Value(s)
22 Mar 2023 04:44 PM
RNS
Transaction in Own Shares
22 Mar 2023 12:42 PM
RNS
Dividend Declaration
22 Mar 2023 08:42 AM
RNS
Net Asset Value(s)
21 Mar 2023 04:50 PM
RNS
Transaction in Own Shares
21 Mar 2023 09:10 AM
RNS
Net Asset Value(s)
20 Mar 2023 04:49 PM
RNS
Transaction in Own Shares
20 Mar 2023 08:56 AM
RNS
Net Asset Value(s)
17 Mar 2023 05:01 PM
RNS
Transaction in Own Shares
17 Mar 2023 09:39 AM
RNS
Net Asset Value(s)
16 Mar 2023 04:52 PM
RNS
Transaction in Own Shares
16 Mar 2023 08:52 AM
RNS
Net Asset Value(s)
15 Mar 2023 04:57 PM
RNS
Transaction in Own Shares
15 Mar 2023 08:25 AM
RNS
Net Asset Value(s)
14 Mar 2023 04:48 PM
RNS
Transaction in Own Shares
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