Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
16 Sep 2022 09:15 AM
RNS
Net Asset Value(s)
15 Sep 2022 04:56 PM
RNS
Transaction in Own Shares
15 Sep 2022 09:23 AM
RNS
Net Asset Value(s)
14 Sep 2022 04:54 PM
RNS
Transaction in Own Shares
14 Sep 2022 09:27 AM
RNS
Net Asset Value(s)
13 Sep 2022 04:58 PM
RNS
Transaction in Own Shares
13 Sep 2022 09:47 AM
RNS
Net Asset Value(s)
12 Sep 2022 04:57 PM
RNS
Transaction in Own Shares
12 Sep 2022 09:24 AM
RNS
Net Asset Value(s)
09 Sep 2022 04:56 PM
RNS
Transaction in Own Shares
09 Sep 2022 09:15 AM
RNS
Net Asset Value(s)
08 Sep 2022 05:00 PM
RNS
Transaction in Own Shares
08 Sep 2022 09:22 AM
RNS
Net Asset Value(s)
07 Sep 2022 04:51 PM
RNS
Transaction in Own Shares
07 Sep 2022 09:08 AM
RNS
Net Asset Value(s)
06 Sep 2022 04:53 PM
RNS
Transaction in Own Shares
06 Sep 2022 09:24 AM
RNS
Net Asset Value(s)
05 Sep 2022 04:51 PM
RNS
Transaction in Own Shares
05 Sep 2022 09:02 AM
RNS
Net Asset Value(s)
02 Sep 2022 05:00 PM
RNS
Transaction in Own Shares
02 Sep 2022 09:42 AM
RNS
Net Asset Value(s)
01 Sep 2022 05:01 PM
RNS
Transaction in Own Shares
01 Sep 2022 10:52 AM
RNS
Net Asset Value(s)
01 Sep 2022 09:19 AM
RNS
Total Voting Rights
31 Aug 2022 04:55 PM
RNS
Transaction in Own Shares
31 Aug 2022 09:05 AM
RNS
Net Asset Value(s)
30 Aug 2022 04:56 PM
RNS
Transaction in Own Shares
30 Aug 2022 10:13 AM
RNS
MAR Article 19 Paragraph 11
30 Aug 2022 09:59 AM
RNS
Net Asset Value(s)
26 Aug 2022 04:54 PM
RNS
Transaction in Own Shares
26 Aug 2022 09:31 AM
RNS
Net Asset Value(s)
25 Aug 2022 04:50 PM
RNS
Transaction in Own Shares
25 Aug 2022 09:45 AM
RNS
Net Asset Value(s)
24 Aug 2022 04:48 PM
RNS
Transaction in Own Shares
24 Aug 2022 09:32 AM
RNS
Net Asset Value(s)
23 Aug 2022 04:55 PM
RNS
Transaction in Own Shares
23 Aug 2022 09:22 AM
RNS
Net Asset Value(s)
22 Aug 2022 04:45 PM
RNS
Transaction in Own Shares
22 Aug 2022 09:09 AM
RNS
Net Asset Value(s)
19 Aug 2022 04:57 PM
RNS
Transaction in Own Shares
19 Aug 2022 09:35 AM
RNS
Net Asset Value(s)
18 Aug 2022 04:54 PM
RNS
Transaction in Own Shares
18 Aug 2022 09:37 AM
RNS
Net Asset Value(s)
17 Aug 2022 04:48 PM
RNS
Transaction in Own Shares
17 Aug 2022 09:17 AM
RNS
Net Asset Value(s)
16 Aug 2022 04:57 PM
RNS
Transaction in Own Shares
16 Aug 2022 10:19 AM
RNS
Net Asset Value(s)
15 Aug 2022 05:01 PM
RNS
Transaction in Own Shares
15 Aug 2022 11:24 AM
RNS
Net Asset Value(s)
12 Aug 2022 05:00 PM
RNS
Transaction in Own Shares
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