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)
12/03/25	08:50:16	12 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
11/03/25	16:45:13	11 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
11/03/25	08:39:05	11 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
10/03/25	17:00:53	10 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
10/03/25	08:57:21	10 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
07/03/25	16:56:39	7 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
07/03/25	08:41:09	7 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
06/03/25	17:08:12	6 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
06/03/25	09:50:19	6 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
05/03/25	17:02:38	5 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
05/03/25	09:05:15	5 Mar 2025	Directorate Change	Directorate Change
05/03/25	08:32:02	5 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
04/03/25	16:56:33	4 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
04/03/25	09:59:41	4 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
03/03/25	16:54:29	3 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
03/03/25	09:23:44	3 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
03/03/25	09:19:56	3 Mar 2025	Total Voting Rights	Total Voting Rights
28/02/25	16:48:15	28 Feb 2025	Transaction in Own Shares	Transaction in Own Shares
28/02/25	09:07:22	28 Feb 2025	Changes to investment management fee arrangements	Changes to investment management fee arrangements
28/02/25	08:29:45	28 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
27/02/25	16:44:48	27 Feb 2025	Transaction in Own Shares	Transaction in Own Shares
27/02/25	09:34:41	27 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
26/02/25	16:47:12	26 Feb 2025	Transaction in Own Shares	Transaction in Own Shares
26/02/25	09:09:56	26 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
25/02/25	16:51:27	25 Feb 2025	Transaction in Own Shares	Transaction in Own Shares
25/02/25	09:06:33	25 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
24/02/25	16:45:40	24 Feb 2025	Transaction in Own Shares	Transaction in Own Shares
24/02/25	09:33:46	24 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
21/02/25	16:51:30	21 Feb 2025	Transaction in Own Shares	Transaction in Own Shares
21/02/25	09:27:25	21 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
20/02/25	16:49:18	20 Feb 2025	Transaction in Own Shares	Transaction in Own Shares
20/02/25	09:59:14	20 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
19/02/25	17:04:28	19 Feb 2025	Transaction in Own Shares	Transaction in Own Shares
19/02/25	09:26:45	19 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
18/02/25	16:47:41	18 Feb 2025	Transaction in Own Shares	Transaction in Own Shares
18/02/25	09:20:55	18 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
17/02/25	16:51:31	17 Feb 2025	Transaction in Own Shares	Transaction in Own Shares
17/02/25	08:47:17	17 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
14/02/25	16:48:05	14 Feb 2025	Transaction in Own Shares	Transaction in Own Shares
14/02/25	08:38:13	14 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
13/02/25	16:46:48	13 Feb 2025	Transaction in Own Shares	Transaction in Own Shares
13/02/25	08:51:19	13 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
12/02/25	16:58:16	12 Feb 2025	Transaction in Own Shares	Transaction in Own Shares
12/02/25	08:39:31	12 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
11/02/25	16:54:20	11 Feb 2025	Transaction in Own Shares	Transaction in Own Shares
11/02/25	08:45:50	11 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
10/02/25	16:47:06	10 Feb 2025	Transaction in Own Shares	Transaction in Own Shares
10/02/25	09:22:08	10 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
07/02/25	16:50:59	7 Feb 2025	Transaction in Own Shares	Transaction in Own Shares
07/02/25	08:37:04	7 Feb 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 1,769 announcements

Date	Time	Date	TitleTitle (filtered)
12/03/25	08:50:16	12 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
11/03/25	16:45:13	11 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
11/03/25	08:39:05	11 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
10/03/25	17:00:53	10 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
10/03/25	08:57:21	10 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
07/03/25	16:56:39	7 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
07/03/25	08:41:09	7 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
06/03/25	17:08:12	6 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
06/03/25	09:50:19	6 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
05/03/25	17:02:38	5 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
05/03/25	09:05:15	5 Mar 2025	Directorate Change	Directorate Change
05/03/25	08:32:02	5 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
04/03/25	16:56:33	4 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
04/03/25	09:59:41	4 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
03/03/25	16:54:29	3 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
03/03/25	09:23:44	3 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
03/03/25	09:19:56	3 Mar 2025	Total Voting Rights	Total Voting Rights
28/02/25	16:48:15	28 Feb 2025	Transaction in Own Shares	Transaction in Own Shares
28/02/25	09:07:22	28 Feb 2025	Changes to investment management fee arrangements	Changes to investment management fee arrangements
28/02/25	08:29:45	28 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
27/02/25	16:44:48	27 Feb 2025	Transaction in Own Shares	Transaction in Own Shares
27/02/25	09:34:41	27 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
26/02/25	16:47:12	26 Feb 2025	Transaction in Own Shares	Transaction in Own Shares
26/02/25	09:09:56	26 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
25/02/25	16:51:27	25 Feb 2025	Transaction in Own Shares	Transaction in Own Shares
25/02/25	09:06:33	25 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
24/02/25	16:45:40	24 Feb 2025	Transaction in Own Shares	Transaction in Own Shares
24/02/25	09:33:46	24 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
21/02/25	16:51:30	21 Feb 2025	Transaction in Own Shares	Transaction in Own Shares
21/02/25	09:27:25	21 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
20/02/25	16:49:18	20 Feb 2025	Transaction in Own Shares	Transaction in Own Shares
20/02/25	09:59:14	20 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
19/02/25	17:04:28	19 Feb 2025	Transaction in Own Shares	Transaction in Own Shares
19/02/25	09:26:45	19 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
18/02/25	16:47:41	18 Feb 2025	Transaction in Own Shares	Transaction in Own Shares
18/02/25	09:20:55	18 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
17/02/25	16:51:31	17 Feb 2025	Transaction in Own Shares	Transaction in Own Shares
17/02/25	08:47:17	17 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
14/02/25	16:48:05	14 Feb 2025	Transaction in Own Shares	Transaction in Own Shares
14/02/25	08:38:13	14 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
13/02/25	16:46:48	13 Feb 2025	Transaction in Own Shares	Transaction in Own Shares
13/02/25	08:51:19	13 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
12/02/25	16:58:16	12 Feb 2025	Transaction in Own Shares	Transaction in Own Shares
12/02/25	08:39:31	12 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
11/02/25	16:54:20	11 Feb 2025	Transaction in Own Shares	Transaction in Own Shares
11/02/25	08:45:50	11 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
10/02/25	16:47:06	10 Feb 2025	Transaction in Own Shares	Transaction in Own Shares
10/02/25	09:22:08	10 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
07/02/25	16:50:59	7 Feb 2025	Transaction in Own Shares	Transaction in Own Shares
07/02/25	08:37:04	7 Feb 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 1,769 announcements

Martin Currie Global Portfolio Trust plc RNS

Martin Currie Global Portfolio Trust plc RNS