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

Martin Currie Global Portfolio Trust Information

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

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 365.00
Bid: 365.00
Ask: 367.00
Change: -4.00 (-1.08%)
Spread: 2.00 (0.548%)
Open: 365.00
High: 366.00
Low: 363.00
Prev. Close: 369.00
MNP Live PriceLast checked at -

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141516171819202122
Date   Source Headline
12th Jul 20229:29 amRNSNet Asset Value(s)
11th Jul 20224:49 pmRNSTransaction in Own Shares
11th Jul 20229:08 amRNSNet Asset Value(s)
8th Jul 20224:59 pmRNSTransaction in Own Shares
8th Jul 20228:57 amRNSNet Asset Value(s)
7th Jul 20224:52 pmRNSTransaction in Own Shares
7th Jul 20229:10 amRNSNet Asset Value(s)
6th Jul 20224:56 pmRNSTransaction in Own Shares
6th Jul 20229:11 amRNSNet Asset Value(s)
5th Jul 20224:58 pmRNSTransaction in Own Shares
5th Jul 20229:02 amRNSNet Asset Value(s)
5th Jul 20227:00 amRNSChanges to investment management fee arrangements
4th Jul 20225:05 pmRNSTransaction in Own Shares
4th Jul 20229:46 amRNSNet Asset Value(s)
1st Jul 20224:55 pmRNSTransaction in Own Shares
1st Jul 202210:32 amRNSNet Asset Value(s)
1st Jul 20227:27 amRNSTotal Voting Rights
1st Jul 20227:00 amRNSEdison issues review on Martin Currie Global
30th Jun 20224:59 pmRNSTransaction in Own Shares
30th Jun 20228:45 amRNSNet Asset Value(s)
29th Jun 20224:46 pmRNSTransaction in Own Shares
29th Jun 20229:24 amRNSNet Asset Value(s)
28th Jun 20224:50 pmRNSTransaction in Own Shares
28th Jun 20229:02 amRNSNet Asset Value(s)
27th Jun 20224:47 pmRNSTransaction in Own Shares
27th Jun 20228:43 amRNSNet Asset Value(s)
24th Jun 20224:52 pmRNSTransaction in Own Shares
24th Jun 20229:13 amRNSNet Asset Value(s)
23rd Jun 20224:48 pmRNSTransaction in Own Shares
23rd Jun 20228:39 amRNSNet Asset Value(s)
22nd Jun 20224:53 pmRNSTransaction in Own Shares
22nd Jun 20229:20 amRNSChange of director details
22nd Jun 20228:54 amRNSNet Asset Value(s)
21st Jun 20224:48 pmRNSTransaction in Own Shares
21st Jun 20229:38 amRNSNet Asset Value(s)
20th Jun 20229:29 amRNSNet Asset Value(s)
17th Jun 20224:50 pmRNSTransaction in Own Shares
17th Jun 20229:16 amRNSNet Asset Value(s)
16th Jun 20224:57 pmRNSTransaction in Own Shares
16th Jun 20222:37 pmRNSDividend Declaration
16th Jun 20222:35 pmRNSResult of AGM
16th Jun 20229:04 amRNSNet Asset Value(s)
15th Jun 20224:52 pmRNSTransaction in Own Shares
15th Jun 20229:05 amRNSNet Asset Value(s)
14th Jun 20229:02 amRNSNet Asset Value(s)
13th Jun 20225:00 pmRNSTransaction in Own Shares
13th Jun 20229:12 amRNSNet Asset Value(s)
10th Jun 20224:59 pmRNSTransaction in Own Shares
10th Jun 20228:59 amRNSNet Asset Value(s)
9th Jun 20224:56 pmRNSTransaction in Own Shares
141516171819202122

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