Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
19 Jul 2023 09:40 AM
RNS
Net Asset Value(s)
18 Jul 2023 04:54 PM
RNS
Transaction in Own Shares
18 Jul 2023 09:40 AM
RNS
Net Asset Value(s)
17 Jul 2023 04:54 PM
RNS
Transaction in Own Shares
17 Jul 2023 09:52 AM
RNS
Net Asset Value(s)
14 Jul 2023 04:53 PM
RNS
Transaction in Own Shares
14 Jul 2023 09:51 AM
RNS
Net Asset Value(s)
13 Jul 2023 09:11 AM
RNS
Net Asset Value(s)
12 Jul 2023 04:44 PM
RNS
Transaction in Own Shares
12 Jul 2023 09:19 AM
RNS
Net Asset Value(s)
11 Jul 2023 04:46 PM
RNS
Transaction in Own Shares
11 Jul 2023 09:20 AM
RNS
Net Asset Value(s)
10 Jul 2023 09:24 AM
RNS
Net Asset Value(s)
07 Jul 2023 09:48 AM
RNS
Net Asset Value(s)
06 Jul 2023 09:24 AM
RNS
Net Asset Value(s)
05 Jul 2023 09:46 AM
RNS
Net Asset Value(s)
04 Jul 2023 09:36 AM
RNS
Net Asset Value(s)
03 Jul 2023 11:50 AM
RNS
Total Voting Rights
03 Jul 2023 10:48 AM
RNS
Net Asset Value(s)
30 Jun 2023 09:35 AM
RNS
Net Asset Value(s)
29 Jun 2023 09:16 AM
RNS
Net Asset Value(s)
28 Jun 2023 09:28 AM
RNS
Net Asset Value(s)
27 Jun 2023 09:34 AM
RNS
Net Asset Value(s)
26 Jun 2023 05:03 PM
RNS
Transaction in Own Shares
26 Jun 2023 09:03 AM
RNS
Net Asset Value(s)
23 Jun 2023 05:10 PM
RNS
Transaction in Own Shares
23 Jun 2023 08:53 AM
RNS
Net Asset Value(s)
22 Jun 2023 05:07 PM
RNS
Transaction in Own Shares
22 Jun 2023 10:54 AM
RNS
Net Asset Value(s)
21 Jun 2023 09:10 AM
RNS
Net Asset Value(s)
20 Jun 2023 08:47 AM
RNS
Net Asset Value(s)
19 Jun 2023 09:35 AM
RNS
Net Asset Value(s)
16 Jun 2023 08:45 AM
RNS
Net Asset Value(s)
15 Jun 2023 08:49 AM
RNS
Net Asset Value(s)
14 Jun 2023 09:04 AM
RNS
Net Asset Value(s)
13 Jun 2023 09:30 AM
RNS
Net Asset Value(s)
12 Jun 2023 09:01 AM
RNS
Net Asset Value(s)
09 Jun 2023 10:57 AM
RNS
Net Asset Value(s)
08 Jun 2023 09:24 AM
RNS
Net Asset Value(s)
07 Jun 2023 09:01 AM
RNS
Net Asset Value(s)
06 Jun 2023 09:02 AM
RNS
Net Asset Value(s)
05 Jun 2023 09:13 AM
RNS
Net Asset Value(s)
02 Jun 2023 09:18 AM
RNS
Net Asset Value(s)
01 Jun 2023 02:22 PM
RNS
Total Voting Rights
01 Jun 2023 01:43 PM
RNS
Dividend Declaration
01 Jun 2023 01:36 PM
RNS
Result of AGM
01 Jun 2023 09:54 AM
RNS
Net Asset Value(s)
31 May 2023 09:08 AM
RNS
Net Asset Value(s)
30 May 2023 09:27 AM
RNS
Net Asset Value(s)
26 May 2023 10:40 AM
RNS
Net Asset Value(s)
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