Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
27 Oct 2020 04:51 PM
RNS
Transaction in Own Shares
27 Oct 2020 01:21 PM
RNS
Net Asset Value(s)
26 Oct 2020 01:06 PM
RNS
Net Asset Value(s)
23 Oct 2020 04:58 PM
RNS
Transaction in Own Shares
23 Oct 2020 01:13 PM
RNS
Net Asset Value(s)
22 Oct 2020 01:43 PM
RNS
Net Asset Value(s)
22 Oct 2020 07:00 AM
RNS
Transaction in Own Shares
22 Oct 2020 07:00 AM
RNS
Transaction in Own Shares
21 Oct 2020 01:23 PM
RNS
Net Asset Value(s)
20 Oct 2020 03:52 PM
RNS
Transaction in Own Shares
20 Oct 2020 01:40 PM
RNS
Net Asset Value(s)
19 Oct 2020 04:20 PM
RNS
Statement re authority to issue shares
19 Oct 2020 01:13 PM
RNS
Net Asset Value(s)
16 Oct 2020 01:14 PM
RNS
Net Asset Value(s)
15 Oct 2020 01:05 PM
RNS
Net Asset Value(s)
14 Oct 2020 01:11 PM
RNS
Net Asset Value(s)
13 Oct 2020 12:40 PM
RNS
Net Asset Value(s)
12 Oct 2020 01:40 PM
RNS
Net Asset Value(s)
09 Oct 2020 01:29 PM
RNS
Net Asset Value(s)
09 Oct 2020 08:16 AM
RNS
Transaction in Own Shares
08 Oct 2020 01:41 PM
RNS
Net Asset Value(s)
08 Oct 2020 09:00 AM
RNS
Transaction in Own Shares
07 Oct 2020 01:10 PM
RNS
Net Asset Value(s)
06 Oct 2020 01:11 PM
RNS
Net Asset Value(s)
05 Oct 2020 02:04 PM
RNS
Net Asset Value(s)
02 Oct 2020 02:00 PM
RNS
Net Asset Value(s)
01 Oct 2020 01:22 PM
RNS
Net Asset Value(s)
01 Oct 2020 10:00 AM
RNS
Total Voting Rights
30 Sep 2020 01:22 PM
RNS
Net Asset Value(s)
30 Sep 2020 07:22 AM
RNS
Transaction in Own Shares
29 Sep 2020 01:41 PM
RNS
Net Asset Value(s)
28 Sep 2020 01:38 PM
RNS
Net Asset Value(s)
25 Sep 2020 01:17 PM
RNS
Net Asset Value(s)
25 Sep 2020 07:55 AM
RNS
Transaction in Own Shares
24 Sep 2020 01:33 PM
RNS
Net Asset Value(s)
23 Sep 2020 01:19 PM
RNS
Net Asset Value(s)
22 Sep 2020 04:04 PM
RNS
Director/PDMR Shareholding
22 Sep 2020 01:27 PM
RNS
Net Asset Value(s)
21 Sep 2020 01:26 PM
RNS
Net Asset Value(s)
18 Sep 2020 01:21 PM
RNS
Net Asset Value(s)
17 Sep 2020 01:23 PM
RNS
Net Asset Value(s)
16 Sep 2020 01:16 PM
RNS
Net Asset Value(s)
16 Sep 2020 07:43 AM
RNS
Transaction in Own Shares
15 Sep 2020 01:25 PM
RNS
Net Asset Value(s)
14 Sep 2020 03:30 PM
RNS
Half-year Report
14 Sep 2020 01:16 PM
RNS
Net Asset Value(s)
14 Sep 2020 07:35 AM
RNS
Transaction in Own Shares
11 Sep 2020 01:26 PM
RNS
Net Asset Value(s)
11 Sep 2020 07:52 AM
RNS
Transaction in Own Shares
10 Sep 2020 01:31 PM
RNS
Net Asset Value(s)
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