/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)
14/12/21	08:51:18	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	10:06:46	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	15:01:33	10 Dec 2021	Issue of Treasury Stock	Issue of Treasury Stock
10/12/21	09:46:41	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	09:04:25	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	09:22:14	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	08:48:57	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	09:15:14	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	09:42:42	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	08:51:27	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	09:00:04	1 Dec 2021	Total Voting Rights	Total Voting Rights
01/12/21	08:54:43	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	09:29:56	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	09:45:15	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	09:11:46	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	08:56:50	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	09:18:43	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	08:40:10	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	08:49:23	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	16:50:55	19 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
19/11/21	09:36:04	19 Nov 2021	Dividend Declaration	Dividend Declaration
19/11/21	08:24:32	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	08:34:49	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	16:56:47	17 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
17/11/21	08:22:33	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	16:57:22	16 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
16/11/21	08:30:28	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	17:02:39	15 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
15/11/21	08:23:24	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	08:24:10	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	16:52:47	11 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
11/11/21	08:40:50	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	08:28:16	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	08:42:06	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	09:21:12	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	08:37:43	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	16:52:10	4 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
04/11/21	08:51:36	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	09:01:02	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	09:40:20	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	12:21:00	1 Nov 2021	Quarterly Disclosure	Quarterly Disclosure
01/11/21	11:43:30	1 Nov 2021	Total Voting Rights	Total Voting Rights
01/11/21	08:31:26	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	08:30:51	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	08:45:58	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	17:19:01	27 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
27/10/21	10:12:08	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	16:53:02	26 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
26/10/21	08:37:41	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	17:09:46	25 Oct 2021	Transaction in Own Shares	Transaction in Own Shares

Showing 1651–1700 of 1,769 announcements

Date	Time	Date	TitleTitle (filtered)
14/12/21	08:51:18	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	10:06:46	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	15:01:33	10 Dec 2021	Issue of Treasury Stock	Issue of Treasury Stock
10/12/21	09:46:41	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	09:04:25	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	09:22:14	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	08:48:57	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	09:15:14	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	09:42:42	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	08:51:27	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	09:00:04	1 Dec 2021	Total Voting Rights	Total Voting Rights
01/12/21	08:54:43	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	09:29:56	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	09:45:15	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	09:11:46	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	08:56:50	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	09:18:43	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	08:40:10	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	08:49:23	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	16:50:55	19 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
19/11/21	09:36:04	19 Nov 2021	Dividend Declaration	Dividend Declaration
19/11/21	08:24:32	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	08:34:49	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	16:56:47	17 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
17/11/21	08:22:33	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	16:57:22	16 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
16/11/21	08:30:28	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	17:02:39	15 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
15/11/21	08:23:24	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	08:24:10	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	16:52:47	11 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
11/11/21	08:40:50	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	08:28:16	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	08:42:06	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	09:21:12	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	08:37:43	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	16:52:10	4 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
04/11/21	08:51:36	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	09:01:02	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	09:40:20	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	12:21:00	1 Nov 2021	Quarterly Disclosure	Quarterly Disclosure
01/11/21	11:43:30	1 Nov 2021	Total Voting Rights	Total Voting Rights
01/11/21	08:31:26	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	08:30:51	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	08:45:58	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	17:19:01	27 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
27/10/21	10:12:08	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	16:53:02	26 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
26/10/21	08:37:41	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	17:09:46	25 Oct 2021	Transaction in Own Shares	Transaction in Own Shares

Showing 1651–1700 of 1,769 announcements

Date	Time	Date	TitleTitle (filtered)
14/12/21	08:51:18	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	10:06:46	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	15:01:33	10 Dec 2021	Issue of Treasury Stock	Issue of Treasury Stock
10/12/21	09:46:41	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	09:04:25	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	09:22:14	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	08:48:57	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	09:15:14	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	09:42:42	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	08:51:27	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	09:00:04	1 Dec 2021	Total Voting Rights	Total Voting Rights
01/12/21	08:54:43	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	09:29:56	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	09:45:15	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	09:11:46	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	08:56:50	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	09:18:43	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	08:40:10	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	08:49:23	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	16:50:55	19 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
19/11/21	09:36:04	19 Nov 2021	Dividend Declaration	Dividend Declaration
19/11/21	08:24:32	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	08:34:49	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	16:56:47	17 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
17/11/21	08:22:33	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	16:57:22	16 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
16/11/21	08:30:28	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	17:02:39	15 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
15/11/21	08:23:24	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	08:24:10	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	16:52:47	11 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
11/11/21	08:40:50	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	08:28:16	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	08:42:06	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	09:21:12	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	08:37:43	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	16:52:10	4 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
04/11/21	08:51:36	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	09:01:02	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	09:40:20	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	12:21:00	1 Nov 2021	Quarterly Disclosure	Quarterly Disclosure
01/11/21	11:43:30	1 Nov 2021	Total Voting Rights	Total Voting Rights
01/11/21	08:31:26	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	08:30:51	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	08:45:58	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	17:19:01	27 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
27/10/21	10:12:08	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	16:53:02	26 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
26/10/21	08:37:41	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	17:09:46	25 Oct 2021	Transaction in Own Shares	Transaction in Own Shares

Showing 1651–1700 of 1,769 announcements

Date	Time	Date	TitleTitle (filtered)
14/12/21	08:51:18	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	10:06:46	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	15:01:33	10 Dec 2021	Issue of Treasury Stock	Issue of Treasury Stock
10/12/21	09:46:41	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	09:04:25	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	09:22:14	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	08:48:57	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	09:15:14	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	09:42:42	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	08:51:27	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	09:00:04	1 Dec 2021	Total Voting Rights	Total Voting Rights
01/12/21	08:54:43	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	09:29:56	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	09:45:15	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	09:11:46	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	08:56:50	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	09:18:43	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	08:40:10	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	08:49:23	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	16:50:55	19 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
19/11/21	09:36:04	19 Nov 2021	Dividend Declaration	Dividend Declaration
19/11/21	08:24:32	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	08:34:49	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	16:56:47	17 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
17/11/21	08:22:33	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	16:57:22	16 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
16/11/21	08:30:28	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	17:02:39	15 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
15/11/21	08:23:24	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	08:24:10	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	16:52:47	11 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
11/11/21	08:40:50	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	08:28:16	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	08:42:06	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	09:21:12	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	08:37:43	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	16:52:10	4 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
04/11/21	08:51:36	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	09:01:02	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	09:40:20	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	12:21:00	1 Nov 2021	Quarterly Disclosure	Quarterly Disclosure
01/11/21	11:43:30	1 Nov 2021	Total Voting Rights	Total Voting Rights
01/11/21	08:31:26	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	08:30:51	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	08:45:58	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	17:19:01	27 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
27/10/21	10:12:08	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	16:53:02	26 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
26/10/21	08:37:41	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	17:09:46	25 Oct 2021	Transaction in Own Shares	Transaction in Own Shares

Showing 1651–1700 of 1,769 announcements