Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
10 Sep 2020 01:31 PM
RNS
Net Asset Value(s)
10 Sep 2020 08:12 AM
RNS
Transaction in Own Shares
09 Sep 2020 01:12 PM
RNS
Net Asset Value(s)
09 Sep 2020 07:53 AM
RNS
Transaction in Own Shares
08 Sep 2020 01:26 PM
RNS
Net Asset Value(s)
08 Sep 2020 08:05 AM
RNS
Transaction in Own Shares
07 Sep 2020 01:13 PM
RNS
Net Asset Value(s)
04 Sep 2020 01:13 PM
RNS
Net Asset Value(s)
03 Sep 2020 01:28 PM
RNS
Net Asset Value(s)
03 Sep 2020 07:10 AM
RNS
Transaction in Own Shares
02 Sep 2020 01:15 PM
RNS
Net Asset Value(s)
02 Sep 2020 07:30 AM
RNS
Transaction in Own Shares
01 Sep 2020 01:06 PM
RNS
Net Asset Value(s)
01 Sep 2020 09:02 AM
RNS
Total Voting Rights
28 Aug 2020 01:07 PM
RNS
Net Asset Value(s)
28 Aug 2020 08:13 AM
RNS
Transaction in Own Shares
27 Aug 2020 01:07 PM
RNS
Net Asset Value(s)
26 Aug 2020 01:11 PM
RNS
Net Asset Value(s)
25 Aug 2020 01:09 PM
RNS
Net Asset Value(s)
24 Aug 2020 01:16 PM
RNS
Net Asset Value(s)
21 Aug 2020 01:15 PM
RNS
Net Asset Value(s)
21 Aug 2020 07:46 AM
RNS
Transaction in Own Shares
20 Aug 2020 01:06 PM
RNS
Net Asset Value(s)
20 Aug 2020 07:43 AM
RNS
Transaction in Own Shares
19 Aug 2020 01:06 PM
RNS
Net Asset Value(s)
18 Aug 2020 01:13 PM
RNS
Net Asset Value(s)
17 Aug 2020 12:50 PM
RNS
Net Asset Value(s)
14 Aug 2020 01:21 PM
RNS
Net Asset Value(s)
13 Aug 2020 01:09 PM
RNS
Net Asset Value(s)
12 Aug 2020 12:53 PM
RNS
Net Asset Value(s)
11 Aug 2020 01:08 PM
RNS
Net Asset Value(s)
10 Aug 2020 01:14 PM
RNS
Net Asset Value(s)
07 Aug 2020 01:24 PM
RNS
Net Asset Value(s)
06 Aug 2020 01:14 PM
RNS
Net Asset Value(s)
05 Aug 2020 01:31 PM
RNS
Net Asset Value(s)
04 Aug 2020 02:07 PM
RNS
Quarterly Disclosure
04 Aug 2020 01:07 PM
RNS
Net Asset Value(s)
03 Aug 2020 01:39 PM
RNS
Net Asset Value(s)
03 Aug 2020 09:35 AM
RNS
Statement re Inside Information
03 Aug 2020 09:24 AM
RNS
Total Voting Rights
31 Jul 2020 01:20 PM
RNS
Net Asset Value(s)
30 Jul 2020 01:07 PM
RNS
Net Asset Value(s)
30 Jul 2020 08:17 AM
RNS
Transaction in Own Shares
29 Jul 2020 01:25 PM
RNS
Net Asset Value(s)
29 Jul 2020 08:41 AM
RNS
Transaction in Own Shares
28 Jul 2020 01:19 PM
RNS
Net Asset Value(s)
28 Jul 2020 07:22 AM
RNS
Transaction in Own Shares
27 Jul 2020 01:17 PM
RNS
Net Asset Value(s)
27 Jul 2020 07:36 AM
RNS
Transaction in Own Shares
24 Jul 2020 01:06 PM
RNS
Net Asset Value(s)
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