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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:
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
Last checked at -
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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 19th Sep 2023 | 5:08 pm | RNS | Transaction in Own Shares |
| 19th Sep 2023 | 8:33 am | RNS | Net Asset Value(s) |
| 18th Sep 2023 | 4:50 pm | RNS | Transaction in Own Shares |
| 18th Sep 2023 | 8:45 am | RNS | Net Asset Value(s) |
| 15th Sep 2023 | 4:59 pm | RNS | Transaction in Own Shares |
| 15th Sep 2023 | 9:07 am | RNS | Net Asset Value(s) |
| 14th Sep 2023 | 4:55 pm | RNS | Transaction in Own Shares |
| 14th Sep 2023 | 8:52 am | RNS | Net Asset Value(s) |
| 14th Sep 2023 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 13th Sep 2023 | 9:22 am | RNS | Net Asset Value(s) |
| 12th Sep 2023 | 4:47 pm | RNS | Transaction in Own Shares |
| 12th Sep 2023 | 9:13 am | RNS | Net Asset Value(s) |
| 11th Sep 2023 | 4:58 pm | RNS | Transaction in Own Shares |
| 11th Sep 2023 | 9:59 am | RNS | Net Asset Value(s) |
| 8th Sep 2023 | 4:56 pm | RNS | Transaction in Own Shares |
| 8th Sep 2023 | 9:44 am | RNS | Net Asset Value(s) |
| 7th Sep 2023 | 4:48 pm | RNS | Transaction in Own Shares |
| 7th Sep 2023 | 9:31 am | RNS | Net Asset Value(s) |
| 5th Sep 2023 | 4:53 pm | RNS | Transaction in Own Shares |
| 5th Sep 2023 | 9:20 am | RNS | Net Asset Value(s) |
| 4th Sep 2023 | 4:47 pm | RNS | Transaction in Own Shares |
| 4th Sep 2023 | 9:26 am | RNS | Net Asset Value(s) |
| 1st Sep 2023 | 5:12 pm | RNS | Transaction in Own Shares |
| 1st Sep 2023 | 10:21 am | RNS | Net Asset Value(s) |
| 1st Sep 2023 | 9:06 am | RNS | Total Voting Rights |
| 31st Aug 2023 | 5:02 pm | RNS | Transaction in Own Shares |
| 31st Aug 2023 | 9:40 am | RNS | Net Asset Value(s) |
| 30th Aug 2023 | 5:01 pm | RNS | Transaction in Own Shares Replacement |
| 30th Aug 2023 | 4:45 pm | RNS | Transaction in Own Shares |
| 30th Aug 2023 | 9:31 am | RNS | Net Asset Value(s) |
| 29th Aug 2023 | 9:49 am | RNS | Net Asset Value(s) |
| 25th Aug 2023 | 4:48 pm | RNS | Transaction in Own Shares |
| 25th Aug 2023 | 9:31 am | RNS | Net Asset Value(s) |
| 24th Aug 2023 | 4:47 pm | RNS | Transaction in Own Shares |
| 24th Aug 2023 | 9:28 am | RNS | Net Asset Value(s) |
| 23rd Aug 2023 | 4:57 pm | RNS | Transaction in Own Shares |
| 23rd Aug 2023 | 9:30 am | RNS | Net Asset Value(s) |
| 22nd Aug 2023 | 5:00 pm | RNS | Transaction in Own Shares |
| 22nd Aug 2023 | 10:48 am | RNS | Net Asset Value(s) |
| 21st Aug 2023 | 4:47 pm | RNS | Transaction in Own Shares |
| 21st Aug 2023 | 2:40 pm | RNS | MAR Article 19 Paragraph 11 |
| 21st Aug 2023 | 9:13 am | RNS | Net Asset Value(s) |
| 18th Aug 2023 | 9:16 am | RNS | Net Asset Value(s) |
| 17th Aug 2023 | 9:33 am | RNS | Net Asset Value(s) |
| 16th Aug 2023 | 4:56 pm | RNS | Transaction in Own Shares |
| 16th Aug 2023 | 10:20 am | RNS | Net Asset Value(s) |
| 15th Aug 2023 | 4:50 pm | RNS | Transaction in Own Shares |
| 15th Aug 2023 | 10:07 am | RNS | Net Asset Value(s) |
| 14th Aug 2023 | 9:53 am | RNS | Net Asset Value(s) |
| 11th Aug 2023 | 4:45 pm | RNS | Transaction in Own Shares |
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