Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
14 Mar 2023 08:45 AM
RNS
Net Asset Value(s)
13 Mar 2023 04:46 PM
RNS
Transaction in Own Shares
13 Mar 2023 08:49 AM
RNS
Net Asset Value(s)
10 Mar 2023 04:44 PM
RNS
Transaction in Own Shares
10 Mar 2023 08:57 AM
RNS
Net Asset Value(s)
09 Mar 2023 04:44 PM
RNS
Transaction in Own Shares
09 Mar 2023 09:15 AM
RNS
Net Asset Value(s)
08 Mar 2023 04:51 PM
RNS
Transaction in Own Shares
08 Mar 2023 09:02 AM
RNS
Net Asset Value(s)
07 Mar 2023 04:53 PM
RNS
Transaction in Own Shares
07 Mar 2023 09:10 AM
RNS
Net Asset Value(s)
06 Mar 2023 04:45 PM
RNS
Transaction in Own Shares
06 Mar 2023 10:42 AM
RNS
MAR Article 19 Paragraph 11
06 Mar 2023 09:10 AM
RNS
Net Asset Value(s)
03 Mar 2023 04:50 PM
RNS
Transaction in Own Shares
03 Mar 2023 10:07 AM
RNS
Net Asset Value(s)
02 Mar 2023 05:01 PM
RNS
Transaction in Own Shares
02 Mar 2023 09:23 AM
RNS
Net Asset Value(s)
01 Mar 2023 04:49 PM
RNS
Transaction in Own Shares
01 Mar 2023 10:09 AM
RNS
Total Voting Rights
01 Mar 2023 09:44 AM
RNS
Net Asset Value(s)
28 Feb 2023 04:49 PM
RNS
Transaction in Own Shares
28 Feb 2023 09:56 AM
RNS
Net Asset Value(s)
27 Feb 2023 05:09 PM
RNS
Transaction in Own Shares
27 Feb 2023 10:03 AM
RNS
Net Asset Value(s)
24 Feb 2023 05:05 PM
RNS
Transaction in Own Shares
24 Feb 2023 09:25 AM
RNS
Net Asset Value(s)
23 Feb 2023 04:49 PM
RNS
Transaction in Own Shares
23 Feb 2023 08:47 AM
RNS
Net Asset Value(s)
22 Feb 2023 04:55 PM
RNS
Transaction in Own Shares
22 Feb 2023 09:27 AM
RNS
Net Asset Value(s)
21 Feb 2023 04:54 PM
RNS
Transaction in Own Shares
21 Feb 2023 09:03 AM
RNS
Net Asset Value(s)
20 Feb 2023 04:52 PM
RNS
Transaction in Own Shares
20 Feb 2023 09:31 AM
RNS
Net Asset Value(s)
17 Feb 2023 04:52 PM
RNS
Transaction in Own Shares
17 Feb 2023 09:26 AM
RNS
Net Asset Value(s)
16 Feb 2023 04:42 PM
RNS
Transaction in Own Shares
16 Feb 2023 09:30 AM
RNS
Net Asset Value(s)
15 Feb 2023 04:46 PM
RNS
Transaction in Own Shares
15 Feb 2023 09:00 AM
RNS
Net Asset Value(s)
14 Feb 2023 04:49 PM
RNS
Transaction in Own Shares
14 Feb 2023 09:12 AM
RNS
Net Asset Value(s)
13 Feb 2023 04:45 PM
RNS
Transaction in Own Shares
13 Feb 2023 09:23 AM
RNS
Net Asset Value(s)
10 Feb 2023 04:42 PM
RNS
Transaction in Own Shares
10 Feb 2023 08:40 AM
RNS
Net Asset Value(s)
09 Feb 2023 04:53 PM
RNS
Transaction in Own Shares
09 Feb 2023 08:53 AM
RNS
Net Asset Value(s)
08 Feb 2023 04:42 PM
RNS
Transaction in Own Shares
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