Martin Currie Global Portfolio Trust plc (MNP) RNS Announcements | Ticker

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Martin Currie Global Portfolio Trust plc (MNP) RNS Announcements | Ticker | Ticker

Date	Time	Date	TitleTitle (filtered)
15/04/25	16:48:57	15 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
15/04/25	13:07:42	15 Apr 2025	Change of Name	Change of Name
15/04/25	08:52:10	15 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
14/04/25	09:30:48	14 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
11/04/25	16:54:56	11 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
11/04/25	09:46:30	11 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
10/04/25	16:49:16	10 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
10/04/25	09:29:26	10 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
09/04/25	16:59:43	9 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
09/04/25	09:35:00	9 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
08/04/25	16:57:39	8 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
08/04/25	08:41:46	8 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
07/04/25	17:16:13	7 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
07/04/25	10:33:07	7 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
04/04/25	16:53:23	4 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
04/04/25	09:52:41	4 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
03/04/25	16:52:52	3 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
03/04/25	09:19:53	3 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
02/04/25	16:49:52	2 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
02/04/25	08:14:12	2 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
01/04/25	16:53:35	1 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
01/04/25	09:10:11	1 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
01/04/25	08:55:57	1 Apr 2025	Total Voting Rights	Total Voting Rights
31/03/25	16:47:38	31 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
31/03/25	09:23:12	31 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
28/03/25	08:45:01	28 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
27/03/25	16:48:22	27 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
27/03/25	11:10:34	27 Mar 2025	Dividend Declaration	Dividend Declaration
27/03/25	08:07:08	27 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
26/03/25	16:51:02	26 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
26/03/25	08:57:52	26 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
25/03/25	16:47:19	25 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
25/03/25	10:45:30	25 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
24/03/25	16:56:07	24 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
24/03/25	08:52:08	24 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
21/03/25	09:20:23	21 Mar 2025	MAR Article 19 Paragraph 11	MAR Article 19 Paragraph 11
21/03/25	08:08:56	21 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
20/03/25	17:12:48	20 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
20/03/25	08:26:31	20 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
19/03/25	16:49:55	19 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
19/03/25	07:51:12	19 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
18/03/25	16:53:28	18 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
18/03/25	09:18:51	18 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
17/03/25	16:52:52	17 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
17/03/25	09:50:13	17 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
14/03/25	16:50:52	14 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
14/03/25	09:09:52	14 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
13/03/25	16:45:47	13 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
13/03/25	08:11:09	13 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
12/03/25	16:45:12	12 Mar 2025	Transaction in Own Shares	Transaction in Own Shares

Showing 1–50 of 1,769 announcements

Date	Time	Date	TitleTitle (filtered)
15/04/25	16:48:57	15 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
15/04/25	13:07:42	15 Apr 2025	Change of Name	Change of Name
15/04/25	08:52:10	15 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
14/04/25	09:30:48	14 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
11/04/25	16:54:56	11 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
11/04/25	09:46:30	11 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
10/04/25	16:49:16	10 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
10/04/25	09:29:26	10 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
09/04/25	16:59:43	9 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
09/04/25	09:35:00	9 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
08/04/25	16:57:39	8 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
08/04/25	08:41:46	8 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
07/04/25	17:16:13	7 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
07/04/25	10:33:07	7 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
04/04/25	16:53:23	4 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
04/04/25	09:52:41	4 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
03/04/25	16:52:52	3 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
03/04/25	09:19:53	3 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
02/04/25	16:49:52	2 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
02/04/25	08:14:12	2 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
01/04/25	16:53:35	1 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
01/04/25	09:10:11	1 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
01/04/25	08:55:57	1 Apr 2025	Total Voting Rights	Total Voting Rights
31/03/25	16:47:38	31 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
31/03/25	09:23:12	31 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
28/03/25	08:45:01	28 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
27/03/25	16:48:22	27 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
27/03/25	11:10:34	27 Mar 2025	Dividend Declaration	Dividend Declaration
27/03/25	08:07:08	27 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
26/03/25	16:51:02	26 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
26/03/25	08:57:52	26 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
25/03/25	16:47:19	25 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
25/03/25	10:45:30	25 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
24/03/25	16:56:07	24 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
24/03/25	08:52:08	24 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
21/03/25	09:20:23	21 Mar 2025	MAR Article 19 Paragraph 11	MAR Article 19 Paragraph 11
21/03/25	08:08:56	21 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
20/03/25	17:12:48	20 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
20/03/25	08:26:31	20 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
19/03/25	16:49:55	19 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
19/03/25	07:51:12	19 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
18/03/25	16:53:28	18 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
18/03/25	09:18:51	18 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
17/03/25	16:52:52	17 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
17/03/25	09:50:13	17 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
14/03/25	16:50:52	14 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
14/03/25	09:09:52	14 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
13/03/25	16:45:47	13 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
13/03/25	08:11:09	13 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
12/03/25	16:45:12	12 Mar 2025	Transaction in Own Shares	Transaction in Own Shares

Showing 1–50 of 1,769 announcements

Martin Currie Global Portfolio Trust plc RNS

Martin Currie Global Portfolio Trust plc RNS