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Martin Currie GblPrt.
456 announcements.
Time Date Ticker Company Announcement
17:00 20-10-2021 MNP Martin Currie GblPrt
Transaction in Own Shares
16:50 14-10-2021 MNP Martin Currie GblPrt
Transaction in Own Shares
16:57 13-10-2021 MNP Martin Currie GblPrt
Transaction in Own Shares
16:59 11-10-2021 MNP Martin Currie GblPrt
Transaction in Own Shares
17:03 07-10-2021 MNP Martin Currie GblPrt
Transaction in Own Shares
09:44 07-10-2021 MNP Martin Currie GblPrt
Transaction in Own Shares
08:50 01-10-2021 MNP Martin Currie GblPrt
Total Voting Rights
12:33 22-09-2021 MNP Martin Currie GblPrt
Directorate Change
10:11 17-09-2021 MNP Martin Currie GblPrt
Dividend Declaration
10:06 17-09-2021 MNP Martin Currie GblPrt
Half-year Report
16:38 16-09-2021 MNP Martin Currie GblPrt
Issue of Treasury Stock
15:58 16-09-2021 MNP Martin Currie GblPrt
Issue of Treasury Stock
09:31 01-09-2021 MNP Martin Currie GblPrt
Total Voting Rights
12:03 31-08-2021 MNP Martin Currie GblPrt
Issue of Treasury Stock
11:54 24-08-2021 MNP Martin Currie GblPrt
Issue of Treasury Stock
16:39 23-08-2021 MNP Martin Currie GblPrt
Issue of Treasury Stock
16:08 19-08-2021 MNP Martin Currie GblPrt
Issue of Treasury Stock
16:51 16-08-2021 MNP Martin Currie GblPrt
Issue of Treasury Stock
13:46 13-08-2021 MNP Martin Currie GblPrt
Issue of Treasury Stock
12:38 12-08-2021 MNP Martin Currie GblPrt
Issue of Treasury Stock
16:34 10-08-2021 MNP Martin Currie GblPrt
Issue of Treasury stock
16:34 09-08-2021 MNP Martin Currie GblPrt
Issue of Treasury Stock
09:45 09-08-2021 MNP Martin Currie GblPrt
MAR Article 19 Paragraph 11
13:54 04-08-2021 MNP Martin Currie GblPrt
Issue of treasury stock
13:54 03-08-2021 MNP Martin Currie GblPrt
Issue of Treasury Stock
11:30 03-08-2021 MNP Martin Currie GblPrt
Quarterly Disclosure
16:10 02-08-2021 MNP Martin Currie GblPrt
Issue of Treasury stock
09:12 02-08-2021 MNP Martin Currie GblPrt
Total Voting Rights
07:00 02-08-2021 MNP Martin Currie GblPrt
Appointment of AIFM
16:47 29-07-2021 MNP Martin Currie GblPrt
Issue of Treasury Stock
16:16 29-07-2021 MNP Martin Currie GblPrt
Issue of Treasury Stock
16:58 27-07-2021 MNP Martin Currie GblPrt
Issue of Treasury stock
16:35 16-07-2021 MNP Martin Currie GblPrt
Issue of Treasury Stock
17:47 08-07-2021 MNP Martin Currie GblPrt
Issue of Treasury Stock
16:14 07-07-2021 MNP Martin Currie GblPrt
Issue of Treasury Stock
13:14 06-07-2021 MNP Martin Currie GblPrt
Issue of Treasury Stock
09:07 01-07-2021 MNP Martin Currie GblPrt
Total Voting Rights
16:59 29-06-2021 MNP Martin Currie GblPrt
Transaction in Own Shares
16:54 28-06-2021 MNP Martin Currie GblPrt
Transaction in Own Shares
17:18 25-06-2021 MNP Martin Currie GblPrt
Transaction in Own Shares
16:55 24-06-2021 MNP Martin Currie GblPrt
Transaction in Own Shares
17:11 17-06-2021 MNP Martin Currie GblPrt
Transaction in Own Shares
08:00 11-06-2021 MNP Martin Currie GblPrt
Edison issues review on Martin Currie Global
10:35 10-06-2021 MNP Martin Currie GblPrt
Compliance with US Executive Order 13959
14:16 09-06-2021 MNP Martin Currie GblPrt
Dividend Declaration
14:03 09-06-2021 MNP Martin Currie GblPrt
Result of AGM
15:17 07-06-2021 MNP Martin Currie GblPrt
Director Declaration
17:04 02-06-2021 MNP Martin Currie GblPrt
Transaction in Own Shares
09:26 01-06-2021 MNP Martin Currie GblPrt
Total Voting Rights
12:31 28-05-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
12:53 27-05-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:10 26-05-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
16:57 25-05-2021 MNP Martin Currie Global Portfolio Tst
Transaction in Own Shares
13:14 25-05-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
12:50 24-05-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
17:12 21-05-2021 MNP Martin Currie Global Portfolio Tst
Transaction in Own Shares
12:52 21-05-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
16:46 20-05-2021 MNP Martin Currie Global Portfolio Tst
Issue of Treasury Stock
12:49 20-05-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
12:41 19-05-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
12:51 18-05-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
12:47 17-05-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
16:49 14-05-2021 MNP Martin Currie Global Portfolio Tst
Issue of Treasury Stock
12:55 14-05-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
12:57 13-05-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
12:53 12-05-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
12:58 11-05-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:02 10-05-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
12:56 07-05-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
16:51 06-05-2021 MNP Martin Currie Global Portfolio Tst
Issue of Treasury Stock
13:28 06-05-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
14:23 05-05-2021 MNP Martin Currie Global Portfolio Tst
Quarterly Disclosure
13:22 05-05-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:03 04-05-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
10:40 04-05-2021 MNP Martin Currie Global Portfolio Tst
Total Voting Rights
17:01 30-04-2021 MNP Martin Currie Global Portfolio Tst
Issue of Treasury Stock
13:16 30-04-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
09:18 30-04-2021 MNP Martin Currie Global Portfolio Tst
Directorate Change
14:05 29-04-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
17:06 28-04-2021 MNP Martin Currie Global Portfolio Tst
Issue of Treasury Stock
13:06 28-04-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:09 27-04-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:24 26-04-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
12:41 23-04-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:30 22-04-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
14:06 21-04-2021 MNP Martin Currie Global Portfolio Tst
Results analysis from Kepler Trust Intelligence
13:13 21-04-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
08:40 21-04-2021 MNP Martin Currie Global Portfolio Tst
Annual Financial Report
13:01 20-04-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:08 19-04-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:05 16-04-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:02 15-04-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
16:59 14-04-2021 MNP Martin Currie Global Portfolio Tst
Issue of Shares from Treasury Stock
13:13 14-04-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:00 13-04-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:06 12-04-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:52 09-04-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:01 08-04-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:00 07-04-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:19 06-04-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:11 01-04-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
10:00 01-04-2021 MNP Martin Currie Global Portfolio Tst
Total Voting Rights
17:17 31-03-2021 MNP Martin Currie Global Portfolio Tst
Transaction in Own Shares
13:19 31-03-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:25 30-03-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:33 29-03-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:00 26-03-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
08:23 26-03-2021 MNP Martin Currie Global Portfolio Tst
Dividend Declaration
13:12 25-03-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:04 24-03-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
10:41 24-03-2021 MNP Martin Currie Global Portfolio Tst
Transaction in Own Shares - CORRECTION
17:18 23-03-2021 MNP Martin Currie Global Portfolio Tst
Transaction in Own Shares
13:00 23-03-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
12:59 22-03-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:35 19-03-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:06 18-03-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
16:55 17-03-2021 MNP Martin Currie Global Portfolio Tst
Issue of Shares from Treasury Stock
13:31 17-03-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:11 16-03-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:29 15-03-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:06 12-03-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
17:34 11-03-2021 MNP Martin Currie Global Portfolio Tst
Issue of Shares from Treasury Stock
12:49 11-03-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
17:08 10-03-2021 MNP Martin Currie Global Portfolio Tst
Results of General Meeting
13:15 10-03-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:09 09-03-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:13 08-03-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:04 05-03-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:18 04-03-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:25 03-03-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:17 02-03-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:37 01-03-2021 MNP Martin Currie Global Portfolio Tst
Total Voting Rights
13:06 01-03-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:23 26-02-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:19 25-02-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:29 24-02-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:28 23-02-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:35 22-02-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
09:00 22-02-2021 MNP Martin Currie Global Portfolio Tst
Notice of GM
13:08 19-02-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:28 18-02-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
11:00 18-02-2021 MNP Martin Currie Global Portfolio Tst
Kepler Trust Intelligence: New Research
13:22 17-02-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:15 16-02-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:20 15-02-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:26 12-02-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:08 11-02-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:02 10-02-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
17:08 09-02-2021 MNP Martin Currie Global Portfolio Tst
Issue of Shares from Treasury Stock
13:19 09-02-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
07:00 09-02-2021 MNP Martin Currie Global Portfolio Tst
Statement re EGM and authority to issue shares
17:07 08-02-2021 MNP Martin Currie Global Portfolio Tst
Shares Issued From Treasury Stock
12:54 08-02-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
16:58 05-02-2021 MNP Martin Currie Global Portfolio Tst
Shares Issued from Treasury Stock
13:12 05-02-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
16:46 04-02-2021 MNP Martin Currie Global Portfolio Tst
Issue of Shares from Treasury Stock
13:18 04-02-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
17:09 03-02-2021 MNP Martin Currie Global Portfolio Tst
Issue of Shares from Treasury Stock
13:14 03-02-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
14:26 02-02-2021 MNP Martin Currie Global Portfolio Tst
Quarterly Disclosure
13:34 02-02-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:19 01-02-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
09:57 01-02-2021 MNP Martin Currie Global Portfolio Tst
Total Voting Rights
07:00 01-02-2021 MNP Martin Currie Global Portfolio Tst
Directorate Change: New Chair
13:16 29-01-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
18:10 28-01-2021 MNP Martin Currie Global Portfolio Tst
Issue of Shares from Treasury Stock
12:58 28-01-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:27 27-01-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
12:53 26-01-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:11 25-01-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:35 22-01-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
14:26 21-01-2021 MNP Martin Currie Global Portfolio Tst
Edison issues review on Martin Currie Global
13:15 21-01-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
18:00 20-01-2021 MNP Martin Currie Global Portfolio Tst
Issue of Shares from Treasury Stock
13:05 20-01-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
16:51 19-01-2021 MNP Martin Currie Global Portfolio Tst
Issue of Shares from Treasury Stock
14:00 19-01-2021 MNP Martin Currie Global Portfolio Tst
Changes to Investment Management Fee
13:22 19-01-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
16:55 18-01-2021 MNP Martin Currie Global Portfolio Tst
Issue of Shares from Treasury Stock
13:01 18-01-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
16:47 15-01-2021 MNP Martin Currie Global Portfolio Tst
Treasury Stock
12:55 15-01-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
16:58 14-01-2021 MNP Martin Currie Global Portfolio Tst
Treasury Stock
13:15 14-01-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
16:50 13-01-2021 MNP Martin Currie Global Portfolio Tst
Treasury Stock
13:05 13-01-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:02 12-01-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:31 11-01-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
16:42 08-01-2021 MNP Martin Currie Global Portfolio Tst
Treasury Stock
13:11 08-01-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
16:50 07-01-2021 MNP Martin Currie Global Portfolio Tst
Treasury Stock
13:18 07-01-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
16:45 06-01-2021 MNP Martin Currie Global Portfolio Tst
Treasury Stock
13:31 06-01-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:21 05-01-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
17:04 04-01-2021 MNP Martin Currie Global Portfolio Tst
Transaction in Own Shares
14:23 04-01-2021 MNP Martin Currie Global Portfolio Tst
Treasury Stock
13:24 04-01-2021 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:16 04-01-2021 MNP Martin Currie Global Portfolio Tst
Total Voting Rights
12:18 31-12-2020 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
16:48 30-12-2020 MNP Martin Currie Global Portfolio Tst
Treasury Stock
12:57 30-12-2020 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
15:28 29-12-2020 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:04 24-12-2020 MNP Martin Currie Global Portfolio Tst
Transaction in Own Shares
12:02 24-12-2020 MNP Martin Currie Global Portfolio Tst
Correction Notice to Announcement 7449J
12:00 24-12-2020 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
17:00 23-12-2020 MNP Martin Currie Global Portfolio Tst
Transaction in Own Shares
13:09 23-12-2020 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
17:04 22-12-2020 MNP Martin Currie Global Portfolio Tst
Transaction in Own Shares
13:08 22-12-2020 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
17:32 21-12-2020 MNP Martin Currie Global Portfolio Tst
Transaction in Own Shares
13:18 21-12-2020 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:12 18-12-2020 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:00 17-12-2020 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:14 16-12-2020 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:10 15-12-2020 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
07:26 15-12-2020 MNP Martin Currie Global Portfolio Tst
Transaction in Own Shares
13:04 14-12-2020 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:00 11-12-2020 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:15 10-12-2020 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
07:28 10-12-2020 MNP Martin Currie Global Portfolio Tst
Transaction in Own Shares
13:24 09-12-2020 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:20 08-12-2020 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:11 07-12-2020 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:01 04-12-2020 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:27 03-12-2020 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:01 02-12-2020 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:26 01-12-2020 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
09:01 01-12-2020 MNP Martin Currie Global Portfolio Tst
Total Voting Rights
13:06 30-11-2020 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:05 27-11-2020 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:30 26-11-2020 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
08:53 26-11-2020 MNP Martin Currie Global Portfolio Tst
Holding(s) in Company
16:58 25-11-2020 MNP Martin Currie Global Portfolio Tst
Issue of Equity
13:18 25-11-2020 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
17:00 24-11-2020 MNP Martin Currie Global Portfolio Tst
Issue of Equity
13:58 24-11-2020 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
12:49 24-11-2020 MNP Martin Currie Global Portfolio Tst
Drawdown of new bank facility
17:00 23-11-2020 MNP Martin Currie Global Portfolio Tst
Issue of Equity
14:13 23-11-2020 MNP Martin Currie Global Portfolio Tst
Appointment of external AIFM and new bank facility
13:32 23-11-2020 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:01 20-11-2020 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:19 19-11-2020 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
16:13 18-11-2020 MNP Martin Currie Global Portfolio Tst
Third Interim Dividend
13:23 18-11-2020 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:29 17-11-2020 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
08:22 17-11-2020 MNP Martin Currie Global Portfolio Tst
Issue of Equity
13:37 16-11-2020 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
12:22 16-11-2020 MNP Martin Currie Global Portfolio Tst
REPLACEMENT - Issue of Equity
08:06 16-11-2020 MNP Martin Currie Global Portfolio Tst
Issue of Equity
13:21 13-11-2020 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:38 12-11-2020 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
16:38 11-11-2020 MNP Martin Currie Global Portfolio Tst
Issue of Equity
13:42 11-11-2020 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:39 10-11-2020 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
16:53 09-11-2020 MNP Martin Currie Global Portfolio Tst
Transaction in Own Shares
13:35 09-11-2020 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:27 06-11-2020 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:24 05-11-2020 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
16:50 04-11-2020 MNP Martin Currie Global Portfolio Tst
Transaction in Own Shares
13:25 04-11-2020 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
16:57 03-11-2020 MNP Martin Currie Global Portfolio Tst
Transaction in Own Shares
14:46 03-11-2020 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:56 03-11-2020 MNP Martin Currie Global Portfolio Tst
Quarterly Disclosure
11:49 03-11-2020 MNP Martin Currie Global Portfolio Tst
Total Voting Rights
17:00 02-11-2020 MNP Martin Currie Global Portfolio Tst
Transaction in Own Shares
13:18 02-11-2020 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:19 30-10-2020 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
16:47 29-10-2020 MNP Martin Currie Global Portfolio Tst
Transaction in Own Shares
13:08 29-10-2020 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:24 28-10-2020 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
16:51 27-10-2020 MNP Martin Currie Global Portfolio Tst
Transaction in Own Shares
13:21 27-10-2020 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:06 26-10-2020 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
16:58 23-10-2020 MNP Martin Currie Global Portfolio Tst
Transaction in Own Shares
13:13 23-10-2020 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:43 22-10-2020 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
07:00 22-10-2020 MNP Martin Currie Global Portfolio Tst
Transaction in Own Shares
07:00 22-10-2020 MNP Martin Currie Global Portfolio Tst
Transaction in Own Shares
13:23 21-10-2020 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
15:52 20-10-2020 MNP Martin Currie Global Portfolio Tst
Transaction in Own Shares
13:40 20-10-2020 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
16:20 19-10-2020 MNP Martin Currie Global Portfolio Tst
Statement re authority to issue shares
13:13 19-10-2020 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:14 16-10-2020 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:05 15-10-2020 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:11 14-10-2020 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
12:40 13-10-2020 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:40 12-10-2020 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:29 09-10-2020 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
08:16 09-10-2020 MNP Martin Currie Global Portfolio Tst
Transaction in Own Shares
13:41 08-10-2020 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
09:00 08-10-2020 MNP Martin Currie Global Portfolio Tst
Transaction in Own Shares
13:10 07-10-2020 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:11 06-10-2020 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
14:04 05-10-2020 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
14:00 02-10-2020 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:22 01-10-2020 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
10:00 01-10-2020 MNP Martin Currie Global Portfolio Tst
Total Voting Rights
07:22 30-09-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
07:55 25-09-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
16:04 22-09-2020 MNP Martin Currie GblPrt
Director/PDMR Shareholding
07:43 16-09-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
15:30 14-09-2020 MNP Martin Currie GblPrt
Half-year Report
07:35 14-09-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
07:52 11-09-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
08:12 10-09-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
07:53 09-09-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
08:05 08-09-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
07:10 03-09-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
07:30 02-09-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
09:02 01-09-2020 MNP Martin Currie GblPrt
Total Voting Rights
08:13 28-08-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
07:46 21-08-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
07:43 20-08-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
14:07 04-08-2020 MNP Martin Currie GblPrt
Quarterly Disclosure
09:35 03-08-2020 MNP Martin Currie GblPrt
Statement re Inside Information
09:24 03-08-2020 MNP Martin Currie GblPrt
Total Voting Rights
08:17 30-07-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
08:41 29-07-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
07:22 28-07-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
07:36 27-07-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
07:20 24-07-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
13:00 23-07-2020 MNP Martin Currie GblPrt
Result of AGM
07:50 23-07-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
08:02 22-07-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
17:06 20-07-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
08:03 20-07-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
13:57 17-07-2020 MNP Martin Currie GblPrt
AGM Arrangements
07:47 17-07-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
08:06 16-07-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
16:50 13-07-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
07:00 13-07-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
07:00 10-07-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
07:00 09-07-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
07:00 08-07-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
07:00 07-07-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
17:07 01-07-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
08:48 01-07-2020 MNP Martin Currie GblPrt
Total Voting Rights
07:00 30-06-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
14:55 29-06-2020 MNP Martin Currie GblPrt
Edison reviews Martin Currie Global Portfolio Tst
07:26 26-06-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
13:05 24-06-2020 MNP Martin Currie GblPrt
Dividend Declaration
07:21 24-06-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
07:00 23-06-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
07:00 22-06-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
08:18 19-06-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
08:14 18-06-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
07:54 17-06-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
07:00 15-06-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
07:00 12-06-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
07:00 11-06-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
07:00 10-06-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
07:00 08-06-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
08:56 03-06-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
09:45 01-06-2020 MNP Martin Currie GblPrt
Total Voting Rights
07:59 01-06-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
07:47 29-05-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
08:12 26-05-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
08:13 22-05-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
07:00 21-05-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
07:00 20-05-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
07:00 19-05-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
08:01 18-05-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
09:24 15-05-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
07:00 14-05-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
07:00 13-05-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
07:00 12-05-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
07:00 11-05-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
07:00 07-05-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
17:27 05-05-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
08:13 05-05-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
13:24 04-05-2020 MNP Martin Currie GblPrt
Quarterly Disclosure
11:24 04-05-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
09:08 01-05-2020 MNP Martin Currie GblPrt
Total Voting Rights
07:00 01-05-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
07:00 28-04-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
07:00 27-04-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
17:01 22-04-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
17:12 21-04-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
08:30 16-04-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
17:00 14-04-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
16:46 09-04-2020 MNP Martin Currie GblPrt
Annual Financial Report
08:30 08-04-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
08:30 07-04-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
13:38 06-04-2020 MNP Martin Currie GblPrt
REPLACEMENT Dividend Declaration
08:30 06-04-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
16:01 02-04-2020 MNP Martin Currie GblPrt
Dividend Declaration
17:02 01-04-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
11:04 01-04-2020 MNP Martin Currie GblPrt
Total Voting Rights
08:20 01-04-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
08:30 11-03-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
08:58 02-03-2020 MNP Martin Currie GblPrt
Total Voting Rights
16:57 19-02-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
11:36 13-02-2020 MNP Martin Currie GblPrt
Director/PDMR Shareholding
08:50 13-02-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
11:07 05-02-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
11:46 04-02-2020 MNP Martin Currie GblPrt
Quarterly Disclosure
08:47 03-02-2020 MNP Martin Currie GblPrt
Total Voting Rights
08:51 03-02-2020 MNP Martin Currie GblPrt
Statement re Inside Information
09:00 31-01-2020 MNP Martin Currie GblPrt
Change of Benchmark
08:01 28-01-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
07:18 22-01-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
07:00 21-01-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
07:00 20-01-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
08:19 15-01-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
07:00 13-01-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
08:50 10-01-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
07:00 09-01-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
07:00 06-01-2020 MNP Martin Currie GblPrt
Transaction in Own Shares
09:35 02-01-2020 MNP Martin Currie GblPrt
Total Voting Rights
07:00 18-12-2019 MNP Martin Currie GblPrt
Transaction in Own Shares
15:17 16-12-2019 MNP Martin Currie GblPrt
Edison reviews Martin Currie Global Portfolio Trst
08:20 16-12-2019 MNP Martin Currie GblPrt
Transaction in Own Shares
07:00 12-12-2019 MNP Martin Currie GblPrt
Transaction in Own Shares
07:00 11-12-2019 MNP Martin Currie GblPrt
Transaction in Own Shares
11:19 10-12-2019 MNP Martin Currie GblPrt
Holding(s) in Company
14:07 03-12-2019 MNP Martin Currie GblPrt
Dividend Declaration
08:52 02-12-2019 MNP Martin Currie GblPrt
Total Voting Rights
08:39 02-12-2019 MNP Martin Currie GblPrt
Transaction in Own Shares
08:33 29-11-2019 MNP Martin Currie GblPrt
Transaction in Own Shares
07:00 28-11-2019 MNP Martin Currie GblPrt
Transaction in Own Shares
07:00 27-11-2019 MNP Martin Currie GblPrt
Transaction in Own Shares
07:00 26-11-2019 MNP Martin Currie GblPrt
Transaction in Own Shares
08:21 21-11-2019 MNP Martin Currie GblPrt
Transaction in Own Shares
07:00 20-11-2019 MNP Martin Currie GblPrt
Transaction in Own Shares
07:00 19-11-2019 MNP Martin Currie GblPrt
Transaction in Own Shares
08:55 18-11-2019 MNP Martin Currie GblPrt
Transaction in Own Shares
07:00 13-11-2019 MNP Martin Currie GblPrt
Transaction in Own Shares
07:00 11-11-2019 MNP Martin Currie GblPrt
Transaction in Own Shares
08:45 07-11-2019 MNP Martin Currie GblPrt
Transaction in Own Shares
07:00 06-11-2019 MNP Martin Currie GblPrt
Transaction in Own Shares
14:03 04-11-2019 MNP Martin Currie GblPrt
Quarterly Disclosure
08:13 04-11-2019 MNP Martin Currie GblPrt
Transaction in Own Shares
07:00 01-11-2019 MNP Martin Currie GblPrt
Total Voting Rights
08:31 31-10-2019 MNP Martin Currie GblPrt
Transaction in Own Shares
07:00 29-10-2019 MNP Martin Currie GblPrt
Transaction in Own Shares
07:00 28-10-2019 MNP Martin Currie GblPrt
Transaction in Own Shares
07:00 25-10-2019 MNP Martin Currie GblPrt
Transaction in Own Shares
07:45 16-10-2019 MNP Martin Currie GblPrt
Transaction in Own Shares
07:00 15-10-2019 MNP Martin Currie GblPrt
Transaction in Own Shares
07:00 10-10-2019 MNP Martin Currie GblPrt
Transaction in Own Shares
07:00 09-10-2019 MNP Martin Currie GblPrt
Transaction in Own Shares
07:00 08-10-2019 MNP Martin Currie GblPrt
Transaction in Own Shares
08:13 07-10-2019 MNP Martin Currie GblPrt
Transaction in Own Shares
07:00 04-10-2019 MNP Martin Currie GblPrt
Transaction in Own Shares
07:00 03-10-2019 MNP Martin Currie GblPrt
Transaction in Own Shares
07:00 02-10-2019 MNP Martin Currie GblPrt
Transaction in Own Shares
09:15 01-10-2019 MNP Martin Currie GblPrt
Total Voting Rights
07:00 01-10-2019 MNP Martin Currie GblPrt
Transaction in Own Shares
07:00 30-09-2019 MNP Martin Currie GblPrt
Transaction in Own Shares
17:17 26-09-2019 MNP Martin Currie GblPrt
Transaction in Own Shares
11:00 24-09-2019 MNP Martin Currie GblPrt
Half-year Report
08:49 20-09-2019 MNP Martin Currie GblPrt
Director Declaration
07:00 12-09-2019 MNP Martin Currie GblPrt
Transaction in Own Shares
07:00 06-09-2019 MNP Martin Currie GblPrt
Transaction in Own Shares