/Equities/XLON/MNP/RNS

Former ticker. Martin Currie Global Portfolio Trust plc now trades as FRGT (Franklin Global Trust PLC).

Martin Currie Global Portfolio Trust plc RNS

/Equities/XLON/MNP/RNS

Former ticker. Martin Currie Global Portfolio Trust plc now trades as FRGT (Franklin Global Trust PLC).

Martin Currie Global Portfolio Trust plc RNS

/Equities/XLON/MNP/RNS

Former ticker. Martin Currie Global Portfolio Trust plc now trades as FRGT (Franklin Global Trust PLC).

/Equities/XLON/MNP/RNS

Former ticker. Martin Currie Global Portfolio Trust plc now trades as FRGT (Franklin Global Trust PLC).

Martin Currie Global Portfolio Trust plc RNS

Date	Time	Date	TitleTitle (filtered)
22/04/22	16:48:15	22 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
22/04/22	09:13:30	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
21/04/22	17:07:18	21 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
21/04/22	10:26:06	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
20/04/22	16:52:58	20 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
20/04/22	09:17:10	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	16:48:09	19 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
19/04/22	09:57:47	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	07:00:10	19 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
14/04/22	08:37:52	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
13/04/22	16:52:16	13 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
13/04/22	09:18:12	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
12/04/22	16:57:44	12 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
12/04/22	16:06:48	12 Apr 2022	Final results	Final results
12/04/22	11:42:15	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
11/04/22	08:48:37	11 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
08/04/22	16:47:45	8 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
08/04/22	08:59:47	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
07/04/22	16:49:03	7 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
07/04/22	08:42:15	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
06/04/22	09:57:35	6 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
05/04/22	16:47:49	5 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
05/04/22	09:09:16	5 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
04/04/22	16:56:51	4 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
04/04/22	09:24:10	4 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	16:50:31	1 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
01/04/22	10:08:29	1 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	09:42:46	1 Apr 2022	Total Voting Rights	Total Voting Rights
31/03/22	16:54:08	31 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
31/03/22	08:47:19	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
30/03/22	16:47:37	30 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
30/03/22	08:58:01	30 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
29/03/22	16:46:36	29 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
29/03/22	08:58:06	29 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/03/22	16:49:04	28 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
28/03/22	08:46:04	28 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
25/03/22	08:36:36	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
24/03/22	16:52:09	24 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
24/03/22	16:03:13	24 Mar 2022	Dividend Declaration	Dividend Declaration
24/03/22	08:42:12	24 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
23/03/22	16:54:17	23 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
23/03/22	08:45:27	23 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
22/03/22	16:59:34	22 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
22/03/22	08:39:52	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
21/03/22	16:53:29	21 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
21/03/22	09:24:14	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
18/03/22	16:53:38	18 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
18/03/22	08:55:27	18 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
17/03/22	17:03:30	17 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
17/03/22	10:16:56	17 Mar 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1501–1550 of 1,769 announcements

Date	Time	Date	TitleTitle (filtered)
22/04/22	16:48:15	22 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
22/04/22	09:13:30	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
21/04/22	17:07:18	21 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
21/04/22	10:26:06	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
20/04/22	16:52:58	20 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
20/04/22	09:17:10	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	16:48:09	19 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
19/04/22	09:57:47	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	07:00:10	19 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
14/04/22	08:37:52	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
13/04/22	16:52:16	13 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
13/04/22	09:18:12	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
12/04/22	16:57:44	12 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
12/04/22	16:06:48	12 Apr 2022	Final results	Final results
12/04/22	11:42:15	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
11/04/22	08:48:37	11 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
08/04/22	16:47:45	8 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
08/04/22	08:59:47	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
07/04/22	16:49:03	7 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
07/04/22	08:42:15	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
06/04/22	09:57:35	6 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
05/04/22	16:47:49	5 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
05/04/22	09:09:16	5 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
04/04/22	16:56:51	4 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
04/04/22	09:24:10	4 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	16:50:31	1 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
01/04/22	10:08:29	1 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	09:42:46	1 Apr 2022	Total Voting Rights	Total Voting Rights
31/03/22	16:54:08	31 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
31/03/22	08:47:19	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
30/03/22	16:47:37	30 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
30/03/22	08:58:01	30 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
29/03/22	16:46:36	29 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
29/03/22	08:58:06	29 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/03/22	16:49:04	28 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
28/03/22	08:46:04	28 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
25/03/22	08:36:36	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
24/03/22	16:52:09	24 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
24/03/22	16:03:13	24 Mar 2022	Dividend Declaration	Dividend Declaration
24/03/22	08:42:12	24 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
23/03/22	16:54:17	23 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
23/03/22	08:45:27	23 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
22/03/22	16:59:34	22 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
22/03/22	08:39:52	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
21/03/22	16:53:29	21 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
21/03/22	09:24:14	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
18/03/22	16:53:38	18 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
18/03/22	08:55:27	18 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
17/03/22	17:03:30	17 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
17/03/22	10:16:56	17 Mar 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1501–1550 of 1,769 announcements

Date	Time	Date	TitleTitle (filtered)
22/04/22	16:48:15	22 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
22/04/22	09:13:30	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
21/04/22	17:07:18	21 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
21/04/22	10:26:06	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
20/04/22	16:52:58	20 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
20/04/22	09:17:10	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	16:48:09	19 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
19/04/22	09:57:47	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	07:00:10	19 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
14/04/22	08:37:52	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
13/04/22	16:52:16	13 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
13/04/22	09:18:12	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
12/04/22	16:57:44	12 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
12/04/22	16:06:48	12 Apr 2022	Final results	Final results
12/04/22	11:42:15	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
11/04/22	08:48:37	11 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
08/04/22	16:47:45	8 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
08/04/22	08:59:47	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
07/04/22	16:49:03	7 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
07/04/22	08:42:15	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
06/04/22	09:57:35	6 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
05/04/22	16:47:49	5 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
05/04/22	09:09:16	5 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
04/04/22	16:56:51	4 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
04/04/22	09:24:10	4 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	16:50:31	1 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
01/04/22	10:08:29	1 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	09:42:46	1 Apr 2022	Total Voting Rights	Total Voting Rights
31/03/22	16:54:08	31 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
31/03/22	08:47:19	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
30/03/22	16:47:37	30 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
30/03/22	08:58:01	30 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
29/03/22	16:46:36	29 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
29/03/22	08:58:06	29 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/03/22	16:49:04	28 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
28/03/22	08:46:04	28 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
25/03/22	08:36:36	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
24/03/22	16:52:09	24 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
24/03/22	16:03:13	24 Mar 2022	Dividend Declaration	Dividend Declaration
24/03/22	08:42:12	24 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
23/03/22	16:54:17	23 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
23/03/22	08:45:27	23 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
22/03/22	16:59:34	22 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
22/03/22	08:39:52	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
21/03/22	16:53:29	21 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
21/03/22	09:24:14	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
18/03/22	16:53:38	18 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
18/03/22	08:55:27	18 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
17/03/22	17:03:30	17 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
17/03/22	10:16:56	17 Mar 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1501–1550 of 1,769 announcements

Date	Time	Date	TitleTitle (filtered)
22/04/22	16:48:15	22 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
22/04/22	09:13:30	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
21/04/22	17:07:18	21 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
21/04/22	10:26:06	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
20/04/22	16:52:58	20 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
20/04/22	09:17:10	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	16:48:09	19 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
19/04/22	09:57:47	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	07:00:10	19 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
14/04/22	08:37:52	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
13/04/22	16:52:16	13 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
13/04/22	09:18:12	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
12/04/22	16:57:44	12 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
12/04/22	16:06:48	12 Apr 2022	Final results	Final results
12/04/22	11:42:15	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
11/04/22	08:48:37	11 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
08/04/22	16:47:45	8 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
08/04/22	08:59:47	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
07/04/22	16:49:03	7 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
07/04/22	08:42:15	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
06/04/22	09:57:35	6 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
05/04/22	16:47:49	5 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
05/04/22	09:09:16	5 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
04/04/22	16:56:51	4 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
04/04/22	09:24:10	4 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	16:50:31	1 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
01/04/22	10:08:29	1 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	09:42:46	1 Apr 2022	Total Voting Rights	Total Voting Rights
31/03/22	16:54:08	31 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
31/03/22	08:47:19	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
30/03/22	16:47:37	30 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
30/03/22	08:58:01	30 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
29/03/22	16:46:36	29 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
29/03/22	08:58:06	29 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/03/22	16:49:04	28 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
28/03/22	08:46:04	28 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
25/03/22	08:36:36	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
24/03/22	16:52:09	24 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
24/03/22	16:03:13	24 Mar 2022	Dividend Declaration	Dividend Declaration
24/03/22	08:42:12	24 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
23/03/22	16:54:17	23 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
23/03/22	08:45:27	23 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
22/03/22	16:59:34	22 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
22/03/22	08:39:52	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
21/03/22	16:53:29	21 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
21/03/22	09:24:14	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
18/03/22	16:53:38	18 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
18/03/22	08:55:27	18 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
17/03/22	17:03:30	17 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
17/03/22	10:16:56	17 Mar 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1501–1550 of 1,769 announcements