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Martin Currie Global Portfolio Trust Regulatory News (MNP)
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Martin Currie Global Portfolio Trust Information
Share Price Information for Martin Currie Global Portfolio Trust (MNP)
Share Price is delayed by 15 minutes
Get Live Data
Share Price:
372.00
Bid:
370.00
Ask:
372.00
Change:
3.00 (0.81%)
Spread:
2.00 (0.541%)
Open:
376.00
High:
376.00
Low:
368.00
Prev. Close:
369.00
Last checked at -
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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 12th Apr 2022 | 11:42 am | RNS | Net Asset Value(s) |
| 11th Apr 2022 | 8:48 am | RNS | Net Asset Value(s) |
| 8th Apr 2022 | 4:47 pm | RNS | Transaction in Own Shares |
| 8th Apr 2022 | 8:59 am | RNS | Net Asset Value(s) |
| 7th Apr 2022 | 4:49 pm | RNS | Transaction in Own Shares |
| 7th Apr 2022 | 8:42 am | RNS | Net Asset Value(s) |
| 6th Apr 2022 | 9:57 am | RNS | Net Asset Value(s) |
| 5th Apr 2022 | 4:47 pm | RNS | Transaction in Own Shares |
| 5th Apr 2022 | 9:09 am | RNS | Net Asset Value(s) |
| 4th Apr 2022 | 4:56 pm | RNS | Transaction in Own Shares |
| 4th Apr 2022 | 9:24 am | RNS | Net Asset Value(s) |
| 1st Apr 2022 | 4:50 pm | RNS | Transaction in Own Shares |
| 1st Apr 2022 | 10:08 am | RNS | Net Asset Value(s) |
| 1st Apr 2022 | 9:42 am | RNS | Total Voting Rights |
| 31st Mar 2022 | 4:54 pm | RNS | Transaction in Own Shares |
| 31st Mar 2022 | 8:47 am | RNS | Net Asset Value(s) |
| 30th Mar 2022 | 4:47 pm | RNS | Transaction in Own Shares |
| 30th Mar 2022 | 8:58 am | RNS | Net Asset Value(s) |
| 29th Mar 2022 | 4:46 pm | RNS | Transaction in Own Shares |
| 29th Mar 2022 | 8:58 am | RNS | Net Asset Value(s) |
| 28th Mar 2022 | 4:49 pm | RNS | Transaction in Own Shares |
| 28th Mar 2022 | 8:46 am | RNS | Net Asset Value(s) |
| 25th Mar 2022 | 8:36 am | RNS | Net Asset Value(s) |
| 24th Mar 2022 | 4:52 pm | RNS | Transaction in Own Shares |
| 24th Mar 2022 | 4:03 pm | RNS | Dividend Declaration |
| 24th Mar 2022 | 8:42 am | RNS | Net Asset Value(s) |
| 23rd Mar 2022 | 4:54 pm | RNS | Transaction in Own Shares |
| 23rd Mar 2022 | 8:45 am | RNS | Net Asset Value(s) |
| 22nd Mar 2022 | 4:59 pm | RNS | Transaction in Own Shares |
| 22nd Mar 2022 | 8:39 am | RNS | Net Asset Value(s) |
| 21st Mar 2022 | 4:53 pm | RNS | Transaction in Own Shares |
| 21st Mar 2022 | 9:24 am | RNS | Net Asset Value(s) |
| 18th Mar 2022 | 4:53 pm | RNS | Transaction in Own Shares |
| 18th Mar 2022 | 8:55 am | RNS | Net Asset Value(s) |
| 17th Mar 2022 | 5:03 pm | RNS | Transaction in Own Shares |
| 17th Mar 2022 | 10:16 am | RNS | Net Asset Value(s) |
| 16th Mar 2022 | 5:00 pm | RNS | Transaction in Own Shares |
| 16th Mar 2022 | 10:48 am | RNS | Net Asset Value(s) |
| 15th Mar 2022 | 8:42 am | RNS | Net Asset Value(s) |
| 14th Mar 2022 | 4:50 pm | RNS | Transaction in Own Shares |
| 14th Mar 2022 | 8:37 am | RNS | Net Asset Value(s) |
| 11th Mar 2022 | 8:38 am | RNS | Net Asset Value(s) |
| 10th Mar 2022 | 4:51 pm | RNS | Transaction in Own Shares |
| 10th Mar 2022 | 9:15 am | RNS | Net Asset Value(s) |
| 9th Mar 2022 | 5:01 pm | RNS | Transaction in Own Shares |
| 9th Mar 2022 | 8:50 am | RNS | Net Asset Value(s) |
| 8th Mar 2022 | 5:02 pm | RNS | Transaction in Own Shares |
| 8th Mar 2022 | 9:12 am | RNS | Net Asset Value(s) |
| 7th Mar 2022 | 5:08 pm | RNS | Transaction in Own Shares |
| 7th Mar 2022 | 8:59 am | RNS | Net Asset Value(s) |
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