Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
30 Nov 2022 10:01 AM
RNS
Net Asset Value(s)
29 Nov 2022 04:53 PM
RNS
Transaction in Own Shares
29 Nov 2022 09:16 AM
RNS
Net Asset Value(s)
28 Nov 2022 04:49 PM
RNS
Transaction in Own Shares
28 Nov 2022 09:27 AM
RNS
Net Asset Value(s)
25 Nov 2022 04:47 PM
RNS
Transaction in Own Shares
25 Nov 2022 09:43 AM
RNS
Net Asset Value(s)
24 Nov 2022 04:50 PM
RNS
Transaction in Own Shares
24 Nov 2022 09:27 AM
RNS
Net Asset Value(s)
23 Nov 2022 04:45 PM
RNS
Transaction in Own Shares
23 Nov 2022 09:37 AM
RNS
Net Asset Value(s)
22 Nov 2022 04:49 PM
RNS
Transaction in Own Shares
22 Nov 2022 09:11 AM
RNS
Net Asset Value(s)
21 Nov 2022 04:46 PM
RNS
Transaction in Own Shares
21 Nov 2022 09:14 AM
RNS
Net Asset Value(s)
18 Nov 2022 04:44 PM
RNS
Transaction in Own Shares
18 Nov 2022 09:50 AM
RNS
Dividend Declaration
18 Nov 2022 09:28 AM
RNS
Net Asset Value(s)
17 Nov 2022 04:49 PM
RNS
Transaction in Own Shares
17 Nov 2022 09:04 AM
RNS
Net Asset Value(s)
16 Nov 2022 04:53 PM
RNS
Transaction in Own Shares
16 Nov 2022 09:30 AM
RNS
Net Asset Value(s)
15 Nov 2022 09:57 AM
RNS
Net Asset Value(s)
14 Nov 2022 04:48 PM
RNS
Transaction in Own Shares
14 Nov 2022 09:35 AM
RNS
Net Asset Value(s)
11 Nov 2022 09:57 AM
RNS
Net Asset Value(s)
10 Nov 2022 10:00 AM
RNS
Net Asset Value(s)
09 Nov 2022 04:42 PM
RNS
Transaction in Own Shares
09 Nov 2022 09:14 AM
RNS
Net Asset Value(s)
08 Nov 2022 04:56 PM
RNS
Transaction in Own Shares
08 Nov 2022 09:46 AM
RNS
Net Asset Value(s)
07 Nov 2022 04:50 PM
RNS
Transaction in Own Shares
07 Nov 2022 09:43 AM
RNS
Net Asset Value(s)
04 Nov 2022 04:59 PM
RNS
Transaction in Own Shares
04 Nov 2022 09:12 AM
RNS
Net Asset Value(s)
04 Nov 2022 07:39 AM
RNS
Quarterly Disclosure
03 Nov 2022 09:40 AM
RNS
Net Asset Value(s)
02 Nov 2022 09:37 AM
RNS
Net Asset Value(s)
01 Nov 2022 09:52 AM
RNS
Net Asset Value(s)
01 Nov 2022 08:49 AM
RNS
Total Voting Rights
31 Oct 2022 09:38 AM
RNS
Net Asset Value(s)
28 Oct 2022 04:57 PM
RNS
Transaction in Own Shares
28 Oct 2022 09:35 AM
RNS
Net Asset Value(s)
27 Oct 2022 09:15 AM
RNS
Net Asset Value(s)
26 Oct 2022 05:00 PM
RNS
Transaction in Own Shares
26 Oct 2022 09:29 AM
RNS
Net Asset Value(s)
25 Oct 2022 09:29 AM
RNS
Net Asset Value(s)
24 Oct 2022 04:53 PM
RNS
Transaction in Own Shares
24 Oct 2022 09:09 AM
RNS
Net Asset Value(s)
21 Oct 2022 04:48 PM
RNS
Transaction in Own Shares
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