Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
02 Oct 2024 08:52 AM
RNS
Transaction in Own Shares replacement
01 Oct 2024 04:49 PM
RNS
Transaction in Own Shares
01 Oct 2024 10:43 AM
RNS
Net Asset Value(s)
01 Oct 2024 09:45 AM
RNS
Total Voting Rights
30 Sep 2024 04:52 PM
RNS
Transaction in Own Shares
30 Sep 2024 09:25 AM
RNS
Net Asset Value(s)
27 Sep 2024 05:02 PM
RNS
Transaction in Own Shares
27 Sep 2024 09:17 AM
RNS
Net Asset Value(s)
26 Sep 2024 04:56 PM
RNS
Transaction in Own Shares
26 Sep 2024 01:59 PM
RNS
Dividend Declaration
26 Sep 2024 09:14 AM
RNS
Net Asset Value(s)
25 Sep 2024 04:46 PM
RNS
Transaction in Own Shares
25 Sep 2024 09:25 AM
RNS
Net Asset Value(s)
24 Sep 2024 04:56 PM
RNS
Transaction in Own Shares
24 Sep 2024 08:51 AM
RNS
Net Asset Value(s)
23 Sep 2024 04:52 PM
RNS
Transaction in Own Shares
23 Sep 2024 09:13 AM
RNS
Net Asset Value(s)
20 Sep 2024 08:47 AM
RNS
Net Asset Value(s)
19 Sep 2024 05:08 PM
RNS
Transaction in Own Shares
19 Sep 2024 09:14 AM
RNS
Net Asset Value(s)
18 Sep 2024 04:53 PM
RNS
Transaction in Own Shares
18 Sep 2024 09:05 AM
RNS
Net Asset Value(s)
17 Sep 2024 05:04 PM
RNS
Transaction in Own Shares
17 Sep 2024 09:13 AM
RNS
Net Asset Value(s)
16 Sep 2024 05:02 PM
RNS
Transaction in Own Shares
16 Sep 2024 08:48 AM
RNS
Net Asset Value(s)
13 Sep 2024 04:49 PM
RNS
Transaction in Own Shares
13 Sep 2024 08:47 AM
RNS
Net Asset Value(s)
12 Sep 2024 04:44 PM
RNS
Transaction in Own Shares
12 Sep 2024 08:56 AM
RNS
Net Asset Value(s)
11 Sep 2024 04:56 PM
RNS
Transaction in Own Shares
11 Sep 2024 08:32 AM
RNS
Net Asset Value(s)
10 Sep 2024 04:46 PM
RNS
Transaction in Own Shares
10 Sep 2024 08:53 AM
RNS
Net Asset Value(s)
09 Sep 2024 04:43 PM
RNS
Transaction in Own Shares
09 Sep 2024 12:00 PM
EQS
Edison issues report on Martin Currie Global ...
09 Sep 2024 08:25 AM
RNS
Net Asset Value(s)
06 Sep 2024 04:49 PM
RNS
Transaction in Own Shares
06 Sep 2024 08:11 AM
RNS
Net Asset Value(s)
05 Sep 2024 04:46 PM
RNS
Transaction in Own Shares
05 Sep 2024 08:24 AM
RNS
Net Asset Value(s)
04 Sep 2024 04:53 PM
RNS
Transaction in Own Shares
04 Sep 2024 08:35 AM
RNS
Net Asset Value(s)
03 Sep 2024 04:49 PM
RNS
Transaction in Own Shares
03 Sep 2024 08:39 AM
RNS
Net Asset Value(s)
02 Sep 2024 04:47 PM
RNS
Transaction in Own Shares
02 Sep 2024 09:57 AM
RNS
Net Asset Value(s)
02 Sep 2024 09:19 AM
RNS
Total Voting Rights
30 Aug 2024 04:52 PM
RNS
Transaction in Own Shares
30 Aug 2024 08:27 AM
RNS
Net Asset Value(s)
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