/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)
25/10/21	08:29:29	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	16:46:41	22 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
22/10/21	08:39:36	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	08:48:42	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	17:00:03	20 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
20/10/21	08:22:26	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	09:37:28	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	08:40:30	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	08:43:39	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	16:50:50	14 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
14/10/21	08:45:35	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	16:57:32	13 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
13/10/21	08:53:32	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	08:57:09	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	16:59:16	11 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
11/10/21	08:58:41	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	08:57:56	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	17:03:47	7 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
07/10/21	09:44:37	7 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
07/10/21	08:41:42	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	08:59:09	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	08:46:28	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	09:18:06	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:53:39	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	08:50:52	1 Oct 2021	Total Voting Rights	Total Voting Rights
30/09/21	09:54:13	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	09:47:40	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	09:32:39	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	08:58:42	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	08:58:26	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	09:27:53	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:33:35	22 Sept 2021	Directorate Change	Directorate Change
22/09/21	08:41:28	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	09:20:43	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	08:49:02	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:11:33	17 Sept 2021	Dividend Declaration	Dividend Declaration
17/09/21	10:06:03	17 Sept 2021	Half-year Report	Half-year Report
17/09/21	08:58:15	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	16:38:00	16 Sept 2021	Issue of Treasury Stock	Issue of Treasury Stock
16/09/21	15:58:54	16 Sept 2021	Issue of Treasury Stock	Issue of Treasury Stock
16/09/21	08:58:10	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	08:36:02	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	08:28:30	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	09:18:50	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:55:27	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	09:17:54	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	09:58:03	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	09:53:19	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	09:29:07	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	09:40:39	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1701–1750 of 1,769 announcements

Date	Time	Date	TitleTitle (filtered)
25/10/21	08:29:29	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	16:46:41	22 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
22/10/21	08:39:36	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	08:48:42	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	17:00:03	20 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
20/10/21	08:22:26	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	09:37:28	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	08:40:30	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	08:43:39	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	16:50:50	14 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
14/10/21	08:45:35	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	16:57:32	13 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
13/10/21	08:53:32	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	08:57:09	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	16:59:16	11 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
11/10/21	08:58:41	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	08:57:56	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	17:03:47	7 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
07/10/21	09:44:37	7 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
07/10/21	08:41:42	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	08:59:09	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	08:46:28	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	09:18:06	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:53:39	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	08:50:52	1 Oct 2021	Total Voting Rights	Total Voting Rights
30/09/21	09:54:13	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	09:47:40	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	09:32:39	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	08:58:42	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	08:58:26	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	09:27:53	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:33:35	22 Sept 2021	Directorate Change	Directorate Change
22/09/21	08:41:28	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	09:20:43	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	08:49:02	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:11:33	17 Sept 2021	Dividend Declaration	Dividend Declaration
17/09/21	10:06:03	17 Sept 2021	Half-year Report	Half-year Report
17/09/21	08:58:15	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	16:38:00	16 Sept 2021	Issue of Treasury Stock	Issue of Treasury Stock
16/09/21	15:58:54	16 Sept 2021	Issue of Treasury Stock	Issue of Treasury Stock
16/09/21	08:58:10	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	08:36:02	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	08:28:30	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	09:18:50	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:55:27	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	09:17:54	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	09:58:03	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	09:53:19	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	09:29:07	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	09:40:39	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1701–1750 of 1,769 announcements

Date	Time	Date	TitleTitle (filtered)
25/10/21	08:29:29	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	16:46:41	22 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
22/10/21	08:39:36	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	08:48:42	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	17:00:03	20 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
20/10/21	08:22:26	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	09:37:28	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	08:40:30	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	08:43:39	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	16:50:50	14 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
14/10/21	08:45:35	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	16:57:32	13 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
13/10/21	08:53:32	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	08:57:09	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	16:59:16	11 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
11/10/21	08:58:41	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	08:57:56	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	17:03:47	7 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
07/10/21	09:44:37	7 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
07/10/21	08:41:42	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	08:59:09	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	08:46:28	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	09:18:06	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:53:39	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	08:50:52	1 Oct 2021	Total Voting Rights	Total Voting Rights
30/09/21	09:54:13	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	09:47:40	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	09:32:39	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	08:58:42	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	08:58:26	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	09:27:53	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:33:35	22 Sept 2021	Directorate Change	Directorate Change
22/09/21	08:41:28	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	09:20:43	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	08:49:02	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:11:33	17 Sept 2021	Dividend Declaration	Dividend Declaration
17/09/21	10:06:03	17 Sept 2021	Half-year Report	Half-year Report
17/09/21	08:58:15	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	16:38:00	16 Sept 2021	Issue of Treasury Stock	Issue of Treasury Stock
16/09/21	15:58:54	16 Sept 2021	Issue of Treasury Stock	Issue of Treasury Stock
16/09/21	08:58:10	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	08:36:02	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	08:28:30	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	09:18:50	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:55:27	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	09:17:54	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	09:58:03	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	09:53:19	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	09:29:07	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	09:40:39	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1701–1750 of 1,769 announcements

Date	Time	Date	TitleTitle (filtered)
25/10/21	08:29:29	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	16:46:41	22 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
22/10/21	08:39:36	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	08:48:42	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	17:00:03	20 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
20/10/21	08:22:26	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	09:37:28	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	08:40:30	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	08:43:39	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	16:50:50	14 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
14/10/21	08:45:35	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	16:57:32	13 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
13/10/21	08:53:32	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	08:57:09	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	16:59:16	11 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
11/10/21	08:58:41	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	08:57:56	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	17:03:47	7 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
07/10/21	09:44:37	7 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
07/10/21	08:41:42	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	08:59:09	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	08:46:28	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	09:18:06	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:53:39	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	08:50:52	1 Oct 2021	Total Voting Rights	Total Voting Rights
30/09/21	09:54:13	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	09:47:40	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	09:32:39	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	08:58:42	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	08:58:26	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	09:27:53	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:33:35	22 Sept 2021	Directorate Change	Directorate Change
22/09/21	08:41:28	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	09:20:43	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	08:49:02	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:11:33	17 Sept 2021	Dividend Declaration	Dividend Declaration
17/09/21	10:06:03	17 Sept 2021	Half-year Report	Half-year Report
17/09/21	08:58:15	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	16:38:00	16 Sept 2021	Issue of Treasury Stock	Issue of Treasury Stock
16/09/21	15:58:54	16 Sept 2021	Issue of Treasury Stock	Issue of Treasury Stock
16/09/21	08:58:10	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	08:36:02	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	08:28:30	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	09:18:50	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:55:27	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	09:17:54	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	09:58:03	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	09:53:19	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	09:29:07	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	09:40:39	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1701–1750 of 1,769 announcements