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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: 394.00
Bid: 394.00
Ask: 395.00
Change: 2.00 (0.51%)
Spread: 1.00 (0.254%)
Open: 393.00
High: 394.00
Low: 390.00
Prev. Close: 392.00
MNP Live PriceLast checked at -

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Date   Source Headline
4th Oct 20239:04 amRNSNet Asset Value(s)
3rd Oct 20235:05 pmRNSTransaction in Own Shares
3rd Oct 20239:27 amRNSNet Asset Value(s)
2nd Oct 20235:07 pmRNSTransaction in Own Shares
2nd Oct 202310:28 amRNSNet Asset Value(s)
2nd Oct 20239:57 amRNSTotal Voting Rights
29th Sep 20239:30 amRNSNet Asset Value(s)
28th Sep 20234:50 pmRNSTransaction in Own Shares
28th Sep 20239:04 amRNSNet Asset Value(s)
27th Sep 20234:55 pmRNSTransaction in Own Shares
27th Sep 202310:07 amRNSHalf-year Report
27th Sep 20239:32 amRNSNet Asset Value(s)
26th Sep 20234:50 pmRNSTransaction in Own Shares
26th Sep 20239:02 amRNSNet Asset Value(s)
25th Sep 20234:46 pmRNSTransaction in Own Shares
25th Sep 20239:15 amRNSNet Asset Value(s)
22nd Sep 20234:56 pmRNSTransaction in Own Shares
22nd Sep 20239:07 amRNSNet Asset Value(s)
21st Sep 20238:54 amRNSDividend Declaration
21st Sep 20238:33 amRNSNet Asset Value(s)
20th Sep 20234:49 pmRNSTransaction in Own Shares
20th Sep 20239:00 amRNSNet Asset Value(s)
19th Sep 20235:08 pmRNSTransaction in Own Shares
19th Sep 20238:33 amRNSNet Asset Value(s)
18th Sep 20234:50 pmRNSTransaction in Own Shares
18th Sep 20238:45 amRNSNet Asset Value(s)
15th Sep 20234:59 pmRNSTransaction in Own Shares
15th Sep 20239:07 amRNSNet Asset Value(s)
14th Sep 20234:55 pmRNSTransaction in Own Shares
14th Sep 20238:52 amRNSNet Asset Value(s)
14th Sep 20237:00 amRNSKepler Trust Intelligence: New Research
13th Sep 20239:22 amRNSNet Asset Value(s)
12th Sep 20234:47 pmRNSTransaction in Own Shares
12th Sep 20239:13 amRNSNet Asset Value(s)
11th Sep 20234:58 pmRNSTransaction in Own Shares
11th Sep 20239:59 amRNSNet Asset Value(s)
8th Sep 20234:56 pmRNSTransaction in Own Shares
8th Sep 20239:44 amRNSNet Asset Value(s)
7th Sep 20234:48 pmRNSTransaction in Own Shares
7th Sep 20239:31 amRNSNet Asset Value(s)
5th Sep 20234:53 pmRNSTransaction in Own Shares
5th Sep 20239:20 amRNSNet Asset Value(s)
4th Sep 20234:47 pmRNSTransaction in Own Shares
4th Sep 20239:26 amRNSNet Asset Value(s)
1st Sep 20235:12 pmRNSTransaction in Own Shares
1st Sep 202310:21 amRNSNet Asset Value(s)
1st Sep 20239:06 amRNSTotal Voting Rights
31st Aug 20235:02 pmRNSTransaction in Own Shares
31st Aug 20239:40 amRNSNet Asset Value(s)
30th Aug 20235:01 pmRNSTransaction in Own Shares Replacement

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