Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
08 Feb 2023 09:37 AM
RNS
Net Asset Value(s)
07 Feb 2023 04:48 PM
RNS
Transaction in Own Shares
07 Feb 2023 09:19 AM
RNS
Net Asset Value(s)
06 Feb 2023 04:48 PM
RNS
Transaction in Own Shares
06 Feb 2023 04:39 PM
RNS
Transaction in Own Shares Correction
06 Feb 2023 09:04 AM
RNS
Net Asset Value(s)
03 Feb 2023 04:49 PM
RNS
Transaction in Own Shares
03 Feb 2023 09:23 AM
RNS
Net Asset Value(s)
02 Feb 2023 04:48 PM
RNS
Transaction in Own Shares
02 Feb 2023 09:33 AM
RNS
Net Asset Value(s)
01 Feb 2023 04:55 PM
RNS
Transaction in Own Shares
01 Feb 2023 04:05 PM
RNS
TR1 - notification of major shareholding
01 Feb 2023 12:16 PM
RNS
Quarterly Disclosure
01 Feb 2023 09:29 AM
RNS
Net Asset Value(s)
01 Feb 2023 09:13 AM
RNS
Total Voting Rights
31 Jan 2023 04:50 PM
RNS
Transaction in Own Shares
31 Jan 2023 09:07 AM
RNS
Net Asset Value(s)
30 Jan 2023 04:55 PM
RNS
Transaction in Own Shares
30 Jan 2023 09:01 AM
RNS
Net Asset Value(s)
27 Jan 2023 04:49 PM
RNS
Transaction in Own Shares
27 Jan 2023 09:16 AM
RNS
Net Asset Value(s)
26 Jan 2023 04:49 PM
RNS
Transaction in Own Shares
26 Jan 2023 09:05 AM
RNS
Net Asset Value(s)
25 Jan 2023 04:44 PM
RNS
Transaction in Own Shares
25 Jan 2023 09:34 AM
RNS
Net Asset Value(s)
24 Jan 2023 04:46 PM
RNS
Transaction in Own Shares
24 Jan 2023 09:03 AM
RNS
Net Asset Value(s)
23 Jan 2023 04:45 PM
RNS
Transaction in Own Shares
23 Jan 2023 09:05 AM
RNS
Net Asset Value(s)
20 Jan 2023 04:50 PM
RNS
Transaction in Own Shares
20 Jan 2023 09:46 AM
RNS
Net Asset Value(s)
19 Jan 2023 04:48 PM
RNS
Transaction in Own Shares
19 Jan 2023 09:13 AM
RNS
Net Asset Value(s)
18 Jan 2023 04:47 PM
RNS
Transaction in Own Shares
18 Jan 2023 09:58 AM
RNS
Net Asset Value(s)
17 Jan 2023 04:51 PM
RNS
Transaction in Own Shares
17 Jan 2023 09:50 AM
RNS
Net Asset Value(s)
16 Jan 2023 04:50 PM
RNS
Transaction in Own Shares
16 Jan 2023 09:15 AM
RNS
Net Asset Value(s)
13 Jan 2023 04:53 PM
RNS
Transaction in Own Shares
13 Jan 2023 09:24 AM
RNS
Net Asset Value(s)
12 Jan 2023 04:51 PM
RNS
Transaction in Own Shares
12 Jan 2023 10:38 AM
RNS
Net Asset Value(s)
11 Jan 2023 04:47 PM
RNS
Transaction in Own Shares
11 Jan 2023 09:18 AM
RNS
Net Asset Value(s)
10 Jan 2023 04:50 PM
RNS
Transaction in Own Shares
10 Jan 2023 09:36 AM
RNS
Net Asset Value(s)
09 Jan 2023 04:47 PM
RNS
Transaction in Own Shares
09 Jan 2023 09:38 AM
RNS
Change of Registered Office
09 Jan 2023 09:27 AM
RNS
Net Asset Value(s)
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