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)
06/02/25	16:52:02	6 Feb 2025	Transaction in Own Shares	Transaction in Own Shares
06/02/25	10:03:59	6 Feb 2025	Quarterly disclosure	Quarterly disclosure
06/02/25	08:18:42	6 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
05/02/25	16:51:50	5 Feb 2025	Transaction in Own Shares	Transaction in Own Shares
05/02/25	08:04:14	5 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
04/02/25	16:51:10	4 Feb 2025	Transaction in Own Shares	Transaction in Own Shares
04/02/25	08:53:50	4 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
03/02/25	16:50:05	3 Feb 2025	Transaction in Own Shares	Transaction in Own Shares
03/02/25	09:54:06	3 Feb 2025	Total Voting Rights	Total Voting Rights
03/02/25	09:35:39	3 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
31/01/25	16:55:12	31 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
31/01/25	08:33:42	31 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
30/01/25	16:54:33	30 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
30/01/25	08:45:12	30 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
29/01/25	16:52:24	29 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
29/01/25	08:32:23	29 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
28/01/25	17:08:15	28 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
28/01/25	08:37:16	28 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
27/01/25	16:46:56	27 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
27/01/25	08:17:42	27 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
24/01/25	16:57:39	24 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
24/01/25	08:27:35	24 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
23/01/25	16:56:48	23 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
23/01/25	07:56:57	23 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
22/01/25	16:45:35	22 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
22/01/25	07:54:03	22 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
21/01/25	16:47:32	21 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
21/01/25	08:27:15	21 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
20/01/25	17:04:16	20 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
20/01/25	09:11:29	20 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
17/01/25	16:50:35	17 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
17/01/25	08:29:00	17 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
16/01/25	16:51:20	16 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
16/01/25	08:38:13	16 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
15/01/25	16:56:31	15 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
15/01/25	08:29:09	15 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
14/01/25	16:59:36	14 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
14/01/25	08:55:02	14 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
13/01/25	16:49:45	13 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
13/01/25	07:58:37	13 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
10/01/25	16:51:04	10 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
10/01/25	13:08:43	10 Jan 2025	Result of General Meeting	Result of General Meeting
10/01/25	09:07:37	10 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
09/01/25	16:59:17	9 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
09/01/25	08:25:54	9 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
08/01/25	16:45:48	8 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
08/01/25	08:34:10	8 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
07/01/25	16:47:11	7 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
07/01/25	08:34:57	7 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
06/01/25	16:48:34	6 Jan 2025	Transaction in Own Shares	Transaction in Own Shares

Showing 101–150 of 1,769 announcements

Date	Time	Date	TitleTitle (filtered)
06/02/25	16:52:02	6 Feb 2025	Transaction in Own Shares	Transaction in Own Shares
06/02/25	10:03:59	6 Feb 2025	Quarterly disclosure	Quarterly disclosure
06/02/25	08:18:42	6 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
05/02/25	16:51:50	5 Feb 2025	Transaction in Own Shares	Transaction in Own Shares
05/02/25	08:04:14	5 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
04/02/25	16:51:10	4 Feb 2025	Transaction in Own Shares	Transaction in Own Shares
04/02/25	08:53:50	4 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
03/02/25	16:50:05	3 Feb 2025	Transaction in Own Shares	Transaction in Own Shares
03/02/25	09:54:06	3 Feb 2025	Total Voting Rights	Total Voting Rights
03/02/25	09:35:39	3 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
31/01/25	16:55:12	31 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
31/01/25	08:33:42	31 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
30/01/25	16:54:33	30 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
30/01/25	08:45:12	30 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
29/01/25	16:52:24	29 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
29/01/25	08:32:23	29 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
28/01/25	17:08:15	28 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
28/01/25	08:37:16	28 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
27/01/25	16:46:56	27 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
27/01/25	08:17:42	27 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
24/01/25	16:57:39	24 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
24/01/25	08:27:35	24 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
23/01/25	16:56:48	23 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
23/01/25	07:56:57	23 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
22/01/25	16:45:35	22 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
22/01/25	07:54:03	22 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
21/01/25	16:47:32	21 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
21/01/25	08:27:15	21 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
20/01/25	17:04:16	20 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
20/01/25	09:11:29	20 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
17/01/25	16:50:35	17 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
17/01/25	08:29:00	17 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
16/01/25	16:51:20	16 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
16/01/25	08:38:13	16 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
15/01/25	16:56:31	15 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
15/01/25	08:29:09	15 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
14/01/25	16:59:36	14 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
14/01/25	08:55:02	14 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
13/01/25	16:49:45	13 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
13/01/25	07:58:37	13 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
10/01/25	16:51:04	10 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
10/01/25	13:08:43	10 Jan 2025	Result of General Meeting	Result of General Meeting
10/01/25	09:07:37	10 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
09/01/25	16:59:17	9 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
09/01/25	08:25:54	9 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
08/01/25	16:45:48	8 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
08/01/25	08:34:10	8 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
07/01/25	16:47:11	7 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
07/01/25	08:34:57	7 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
06/01/25	16:48:34	6 Jan 2025	Transaction in Own Shares	Transaction in Own Shares

Showing 101–150 of 1,769 announcements

Martin Currie Global Portfolio Trust plc RNS

Martin Currie Global Portfolio Trust plc RNS