Martin Currie Global Portfolio Trust plc (MNP) RNS Announcements | Ticker

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Martin Currie Global Portfolio Trust plc (MNP) RNS Announcements | Ticker

Date	Time	Date	TitleTitle (filtered)
02/09/21	09:22:10	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	10:55:18	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	09:31:15	1 Sept 2021	Total Voting Rights	Total Voting Rights
31/08/21	12:03:58	31 Aug 2021	Issue of Treasury Stock	Issue of Treasury Stock
31/08/21	10:33:53	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:10:36	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	09:27:05	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	10:00:40	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	11:54:38	24 Aug 2021	Issue of Treasury Stock	Issue of Treasury Stock
24/08/21	09:42:01	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	16:39:41	23 Aug 2021	Issue of Treasury Stock	Issue of Treasury Stock
23/08/21	09:48:04	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	09:49:14	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	16:08:28	19 Aug 2021	Issue of Treasury Stock	Issue of Treasury Stock
19/08/21	10:35:53	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:37:02	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:24:53	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	16:51:22	16 Aug 2021	Issue of Treasury Stock	Issue of Treasury Stock
16/08/21	09:29:53	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1751–1769 of 1,769 announcements

Date	Time	Date	TitleTitle (filtered)
02/09/21	09:22:10	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	10:55:18	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	09:31:15	1 Sept 2021	Total Voting Rights	Total Voting Rights
31/08/21	12:03:58	31 Aug 2021	Issue of Treasury Stock	Issue of Treasury Stock
31/08/21	10:33:53	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:10:36	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	09:27:05	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	10:00:40	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	11:54:38	24 Aug 2021	Issue of Treasury Stock	Issue of Treasury Stock
24/08/21	09:42:01	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	16:39:41	23 Aug 2021	Issue of Treasury Stock	Issue of Treasury Stock
23/08/21	09:48:04	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	09:49:14	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	16:08:28	19 Aug 2021	Issue of Treasury Stock	Issue of Treasury Stock
19/08/21	10:35:53	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:37:02	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:24:53	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	16:51:22	16 Aug 2021	Issue of Treasury Stock	Issue of Treasury Stock
16/08/21	09:29:53	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1751–1769 of 1,769 announcements