| 6th Feb 2024 4:54 pm |
RNS |
Transaction in Own Shares |
| 6th Feb 2024 9:03 am |
RNS |
Net Asset Value(s) |
| 5th Feb 2024 4:45 pm |
RNS |
Transaction in Own Shares |
| 5th Feb 2024 9:00 am |
RNS |
Net Asset Value(s) |
| 2nd Feb 2024 4:54 pm |
RNS |
Transaction in Own Shares |
| 2nd Feb 2024 3:39 pm |
RNS |
TR1 - notification of major shareholding |
| 2nd Feb 2024 8:41 am |
RNS |
Net Asset Value(s) |
| 1st Feb 2024 4:48 pm |
RNS |
Transaction in Own Shares |
| 1st Feb 2024 2:14 pm |
RNS |
Quarterly disclosure |
| 1st Feb 2024 10:25 am |
RNS |
Net Asset Value(s) |
| 1st Feb 2024 9:12 am |
RNS |
Total Voting Rights |
| 31st Jan 2024 4:49 pm |
RNS |
Transaction in Own Shares |
| 31st Jan 2024 8:54 am |
RNS |
Net Asset Value(s) |
| 30th Jan 2024 5:11 pm |
RNS |
Transaction in Own Shares |
| 30th Jan 2024 2:38 pm |
EQS |
Edison issues review on Martin Currie Global Portfolio Trust (MNP): High-quality equity offering in an uncertain world |
| 30th Jan 2024 9:23 am |
RNS |
Net Asset Value(s) |
| 29th Jan 2024 4:52 pm |
RNS |
Transaction in Own Shares |
| 29th Jan 2024 9:09 am |
RNS |
Net Asset Value(s) |
| 26th Jan 2024 4:47 pm |
RNS |
Transaction in Own Shares |
| 26th Jan 2024 8:40 am |
RNS |
Net Asset Value(s) |
| 25th Jan 2024 4:54 pm |
RNS |
Transaction in Own Shares |
| 25th Jan 2024 8:53 am |
RNS |
Net Asset Value(s) |
| 24th Jan 2024 4:46 pm |
RNS |
Transaction in Own Shares |
| 24th Jan 2024 8:44 am |
RNS |
Net Asset Value(s) |
| 23rd Jan 2024 4:44 pm |
RNS |
Transaction in Own Shares |
| 23rd Jan 2024 8:43 am |
RNS |
Net Asset Value(s) |
| 22nd Jan 2024 4:53 pm |
RNS |
Transaction in Own Shares |
| 22nd Jan 2024 8:51 am |
RNS |
Net Asset Value(s) |
| 19th Jan 2024 4:48 pm |
RNS |
Transaction in Own Shares |
| 19th Jan 2024 9:10 am |
RNS |
Net Asset Value(s) |
| 18th Jan 2024 5:03 pm |
RNS |
Transaction in Own Shares |
| 18th Jan 2024 9:19 am |
RNS |
Net Asset Value(s) |
| 17th Jan 2024 9:25 am |
RNS |
Net Asset Value(s) |
| 16th Jan 2024 4:45 pm |
RNS |
Transaction in Own Shares |
| 16th Jan 2024 9:46 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2024 4:48 pm |
RNS |
Transaction in Own Shares |
| 15th Jan 2024 9:00 am |
RNS |
Net Asset Value(s) |
| 12th Jan 2024 4:52 pm |
RNS |
Transaction in Own Shares |
| 12th Jan 2024 9:44 am |
RNS |
Net Asset Value(s) |
| 11th Jan 2024 4:50 pm |
RNS |
Transaction in Own Shares |
