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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
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Share Price: 371.00
Bid: 371.00
Ask: 372.00
Change: 2.00 (0.54%)
Spread: 1.00 (0.27%)
Open: 372.00
High: 372.00
Low: 370.00
Prev. Close: 369.00
MNP Live PriceLast checked at -

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Date   Source Headline
15th Feb 20248:38 amRNSNet Asset Value(s)
14th Feb 20244:52 pmRNSTransaction in Own Shares
14th Feb 20249:14 amRNSNet Asset Value(s)
9th Feb 20244:51 pmRNSTransaction in Own Shares
9th Feb 20248:31 amRNSNet Asset Value(s)
8th Feb 20244:51 pmRNSTransaction in Own Shares
8th Feb 20248:49 amRNSNet Asset Value(s)
7th Feb 20244:50 pmRNSTransaction in Own Shares
7th Feb 20248:41 amRNSNet Asset Value(s)
6th Feb 20244:54 pmRNSTransaction in Own Shares
6th Feb 20249:03 amRNSNet Asset Value(s)
5th Feb 20244:45 pmRNSTransaction in Own Shares
5th Feb 20249:00 amRNSNet Asset Value(s)
2nd Feb 20244:54 pmRNSTransaction in Own Shares
2nd Feb 20243:39 pmRNSTR1 - notification of major shareholding
2nd Feb 20248:41 amRNSNet Asset Value(s)
1st Feb 20244:48 pmRNSTransaction in Own Shares
1st Feb 20242:14 pmRNSQuarterly disclosure
1st Feb 202410:25 amRNSNet Asset Value(s)
1st Feb 20249:12 amRNSTotal Voting Rights
31st Jan 20244:49 pmRNSTransaction in Own Shares
31st Jan 20248:54 amRNSNet Asset Value(s)
30th Jan 20245:11 pmRNSTransaction in Own Shares
30th Jan 20242:38 pmEQSEdison issues review on Martin Currie Global Portfolio Trust (MNP): High-quality equity offering in an uncertain world
30th Jan 20249:23 amRNSNet Asset Value(s)
29th Jan 20244:52 pmRNSTransaction in Own Shares
29th Jan 20249:09 amRNSNet Asset Value(s)
26th Jan 20244:47 pmRNSTransaction in Own Shares
26th Jan 20248:40 amRNSNet Asset Value(s)
25th Jan 20244:54 pmRNSTransaction in Own Shares
25th Jan 20248:53 amRNSNet Asset Value(s)
24th Jan 20244:46 pmRNSTransaction in Own Shares
24th Jan 20248:44 amRNSNet Asset Value(s)
23rd Jan 20244:44 pmRNSTransaction in Own Shares
23rd Jan 20248:43 amRNSNet Asset Value(s)
22nd Jan 20244:53 pmRNSTransaction in Own Shares
22nd Jan 20248:51 amRNSNet Asset Value(s)
19th Jan 20244:48 pmRNSTransaction in Own Shares
19th Jan 20249:10 amRNSNet Asset Value(s)
18th Jan 20245:03 pmRNSTransaction in Own Shares
18th Jan 20249:19 amRNSNet Asset Value(s)
17th Jan 20249:25 amRNSNet Asset Value(s)
16th Jan 20244:45 pmRNSTransaction in Own Shares
16th Jan 20249:46 amRNSNet Asset Value(s)
15th Jan 20244:48 pmRNSTransaction in Own Shares
15th Jan 20249:00 amRNSNet Asset Value(s)
12th Jan 20244:52 pmRNSTransaction in Own Shares
12th Jan 20249:44 amRNSNet Asset Value(s)
11th Jan 20244:50 pmRNSTransaction in Own Shares
11th Jan 20249:13 amRNSNet Asset Value(s)
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