Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
04 Apr 2024 08:44 AM
RNS
Net Asset Value(s)
03 Apr 2024 04:48 PM
RNS
Transaction in Own Shares
03 Apr 2024 09:16 AM
RNS
Net Asset Value(s)
02 Apr 2024 04:50 PM
RNS
Transaction in Own Shares
02 Apr 2024 07:59 AM
RNS
Total Voting Rights
02 Apr 2024 07:00 AM
RNS
Net Asset Value(s)
28 Mar 2024 04:54 PM
RNS
Transaction in Own Shares
28 Mar 2024 09:12 AM
RNS
Net Asset Value(s)
27 Mar 2024 04:47 PM
RNS
Transaction in Own Shares
27 Mar 2024 10:24 AM
RNS
Dividend Declaration
27 Mar 2024 09:03 AM
RNS
Net Asset Value(s)
26 Mar 2024 04:52 PM
RNS
Transaction in Own Shares
26 Mar 2024 09:10 AM
RNS
Net Asset Value(s)
25 Mar 2024 04:53 PM
RNS
Transaction in Own Shares
25 Mar 2024 09:01 AM
RNS
Net Asset Value(s)
22 Mar 2024 04:54 PM
RNS
Transaction in Own Shares
22 Mar 2024 08:23 AM
RNS
Net Asset Value(s)
21 Mar 2024 04:51 PM
RNS
Transaction in Own Shares
21 Mar 2024 08:55 AM
RNS
Net Asset Value(s)
20 Mar 2024 04:54 PM
RNS
Transaction in Own Shares
20 Mar 2024 08:53 AM
RNS
Net Asset Value(s)
19 Mar 2024 04:49 PM
RNS
Transaction in Own Shares
19 Mar 2024 08:52 AM
RNS
Net Asset Value(s)
18 Mar 2024 04:48 PM
RNS
Transaction in Own Shares
18 Mar 2024 08:42 AM
RNS
Net Asset Value(s)
15 Mar 2024 04:55 PM
RNS
Transaction in Own Shares
15 Mar 2024 09:37 AM
RNS
MAR Article 19 Paragraph 11
15 Mar 2024 08:53 AM
RNS
Net Asset Value(s)
14 Mar 2024 04:59 PM
RNS
Transaction in Own Shares
14 Mar 2024 08:32 AM
RNS
Net Asset Value(s)
13 Mar 2024 04:55 PM
RNS
Transaction in Own Shares
13 Mar 2024 08:54 AM
RNS
Net Asset Value(s)
12 Mar 2024 04:46 PM
RNS
Transaction in Own Shares
12 Mar 2024 09:11 AM
RNS
Net Asset Value(s)
11 Mar 2024 04:48 PM
RNS
Transaction in Own Shares
11 Mar 2024 08:53 AM
RNS
Net Asset Value(s)
08 Mar 2024 04:54 PM
RNS
Transaction in Own Shares
08 Mar 2024 08:32 AM
RNS
Net Asset Value(s)
07 Mar 2024 04:51 PM
RNS
Transaction in Own Shares
07 Mar 2024 09:34 AM
RNS
Net Asset Value(s)
06 Mar 2024 05:02 PM
RNS
Transaction in Own Shares
06 Mar 2024 09:07 AM
RNS
Net Asset Value(s)
05 Mar 2024 04:48 PM
RNS
Transaction in Own Shares
05 Mar 2024 08:45 AM
RNS
Net Asset Value(s)
04 Mar 2024 04:47 PM
RNS
Transaction in Own Shares
04 Mar 2024 08:51 AM
RNS
Net Asset Value(s)
01 Mar 2024 05:02 PM
RNS
Transaction in Own Shares
01 Mar 2024 09:55 AM
RNS
Net Asset Value(s)
01 Mar 2024 09:13 AM
RNS
Total Voting Rights
29 Feb 2024 04:49 PM
RNS
Transaction in Own Shares
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