Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
21 Oct 2022 09:15 AM
RNS
Net Asset Value(s)
20 Oct 2022 04:53 PM
RNS
Transaction in Own Shares
20 Oct 2022 09:25 AM
RNS
Net Asset Value(s)
19 Oct 2022 04:55 PM
RNS
Transaction in Own Shares
19 Oct 2022 08:59 AM
RNS
Net Asset Value(s)
18 Oct 2022 04:53 PM
RNS
Transaction in Own Shares
18 Oct 2022 09:00 AM
RNS
Net Asset Value(s)
17 Oct 2022 09:20 AM
RNS
Net Asset Value(s)
14 Oct 2022 04:56 PM
RNS
Transaction in Own Shares
14 Oct 2022 09:12 AM
RNS
Net Asset Value(s)
13 Oct 2022 05:04 PM
RNS
Transaction in Own Shares
13 Oct 2022 09:25 AM
RNS
Net Asset Value(s)
12 Oct 2022 05:06 PM
RNS
Transaction in Own Shares
12 Oct 2022 08:51 AM
RNS
Net Asset Value(s)
11 Oct 2022 05:00 PM
RNS
Transaction in Own Shares
11 Oct 2022 08:52 AM
RNS
Net Asset Value(s)
10 Oct 2022 04:54 PM
RNS
Transaction in Own Shares
10 Oct 2022 10:46 AM
RNS
Net Asset Value(s)
07 Oct 2022 04:54 PM
RNS
Transaction in Own Shares
07 Oct 2022 09:23 AM
RNS
Net Asset Value(s)
06 Oct 2022 04:52 PM
RNS
Transaction in Own Shares
06 Oct 2022 09:30 AM
RNS
Net Asset Value(s)
05 Oct 2022 04:58 PM
RNS
Transaction in Own Shares
05 Oct 2022 09:54 AM
RNS
Net Asset Value(s)
04 Oct 2022 04:52 PM
RNS
Transaction in Own Shares
04 Oct 2022 09:21 AM
RNS
Net Asset Value(s)
03 Oct 2022 04:52 PM
RNS
Transaction in Own Shares
03 Oct 2022 11:00 AM
RNS
Total Voting Rights
03 Oct 2022 10:45 AM
RNS
Net Asset Value(s)
30 Sep 2022 04:53 PM
RNS
Transaction in Own Shares
30 Sep 2022 09:33 AM
RNS
Net Asset Value(s)
29 Sep 2022 05:06 PM
RNS
Transaction in Own Shares
29 Sep 2022 08:58 AM
RNS
Net Asset Value(s)
28 Sep 2022 04:55 PM
RNS
Transaction in Own Shares
28 Sep 2022 09:28 AM
RNS
Net Asset Value(s)
27 Sep 2022 05:05 PM
RNS
Transaction in Own Shares
27 Sep 2022 09:26 AM
RNS
Net Asset Value(s)
26 Sep 2022 04:58 PM
RNS
Transaction in Own Shares
26 Sep 2022 02:54 PM
RNS
Dividend Declaration
26 Sep 2022 02:50 PM
RNS
Half-year Report
26 Sep 2022 09:33 AM
RNS
Net Asset Value(s)
23 Sep 2022 04:56 PM
RNS
Transaction in Own Shares
23 Sep 2022 08:58 AM
RNS
Net Asset Value(s)
22 Sep 2022 05:03 PM
RNS
Transaction in Own Shares
22 Sep 2022 09:20 AM
RNS
Net Asset Value(s)
21 Sep 2022 05:04 PM
RNS
Transaction in Own Shares
21 Sep 2022 09:35 AM
RNS
Net Asset Value(s)
20 Sep 2022 04:55 PM
RNS
Transaction in Own Shares
20 Sep 2022 09:31 AM
RNS
Net Asset Value(s)
16 Sep 2022 04:54 PM
RNS
Transaction in Own Shares
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