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Pin to quick picksMartin Currie Global Portfolio Trust Regulatory News (MNP)

Share Price Information for Martin Currie Global Portfolio Trust (MNP)

London Stock Exchange
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Share Price: 385.00
Bid: 380.00
Ask: 387.00
Change: 0.00 (0.00%)
Spread: 7.00 (1.84%)
Open: 385.00
High: 385.00
Low: 385.00
Yest. Close: 377.00
MNP Live PriceLast checked at -
Global Portfolio Trust is an Investment Trust

Martin Currie Global Portfolio Trust aims to achieve long-term capital growth in excess of the capital return of the FTSE World index

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Date   Source Headline
22nd Apr 20211:30 pmRNSNet Asset Value(s)
21st Apr 20212:06 pmRNSResults analysis from Kepler Trust Intelligence
21st Apr 20211:13 pmRNSNet Asset Value(s)
21st Apr 20218:40 amRNSAnnual Financial Report
20th Apr 20211:01 pmRNSNet Asset Value(s)
19th Apr 20211:08 pmRNSNet Asset Value(s)
16th Apr 20211:05 pmRNSNet Asset Value(s)
15th Apr 20211:02 pmRNSNet Asset Value(s)
14th Apr 20214:59 pmRNSIssue of Shares from Treasury Stock
14th Apr 20211:13 pmRNSNet Asset Value(s)
13th Apr 20211:00 pmRNSNet Asset Value(s)
12th Apr 20211:06 pmRNSNet Asset Value(s)
9th Apr 20211:52 pmRNSNet Asset Value(s)
8th Apr 20211:01 pmRNSNet Asset Value(s)
7th Apr 20211:00 pmRNSNet Asset Value(s)
6th Apr 20211:19 pmRNSNet Asset Value(s)
1st Apr 20211:11 pmRNSNet Asset Value(s)
1st Apr 202110:00 amRNSTotal Voting Rights
31st Mar 20215:17 pmRNSTransaction in Own Shares
31st Mar 20211:19 pmRNSNet Asset Value(s)
30th Mar 20211:25 pmRNSNet Asset Value(s)
29th Mar 20211:33 pmRNSNet Asset Value(s)
26th Mar 20211:00 pmRNSNet Asset Value(s)
26th Mar 20218:23 amRNSDividend Declaration
25th Mar 20211:12 pmRNSNet Asset Value(s)
24th Mar 20211:04 pmRNSNet Asset Value(s)
24th Mar 202110:41 amRNSTransaction in Own Shares - CORRECTION
23rd Mar 20215:18 pmRNSTransaction in Own Shares
23rd Mar 20211:00 pmRNSNet Asset Value(s)
22nd Mar 202112:59 pmRNSNet Asset Value(s)
19th Mar 20211:35 pmRNSNet Asset Value(s)
18th Mar 20211:06 pmRNSNet Asset Value(s)
17th Mar 20214:55 pmRNSIssue of Shares from Treasury Stock
17th Mar 20211:31 pmRNSNet Asset Value(s)
16th Mar 20211:11 pmRNSNet Asset Value(s)
15th Mar 20211:29 pmRNSNet Asset Value(s)
12th Mar 20211:06 pmRNSNet Asset Value(s)
11th Mar 20215:34 pmRNSIssue of Shares from Treasury Stock
11th Mar 202112:49 pmRNSNet Asset Value(s)
10th Mar 20215:08 pmRNSResults of General Meeting
10th Mar 20211:15 pmRNSNet Asset Value(s)
9th Mar 20211:09 pmRNSNet Asset Value(s)
8th Mar 20211:13 pmRNSNet Asset Value(s)
5th Mar 20211:04 pmRNSNet Asset Value(s)
4th Mar 20211:18 pmRNSNet Asset Value(s)
3rd Mar 20211:25 pmRNSNet Asset Value(s)
2nd Mar 20211:17 pmRNSNet Asset Value(s)
1st Mar 20211:37 pmRNSTotal Voting Rights
1st Mar 20211:06 pmRNSNet Asset Value(s)
26th Feb 20211:23 pmRNSNet Asset Value(s)

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