Martin Currie Global Portfolio....
351 announcements.
351 announcements.
| Time | Date | Ticker | Company | Announcement |
|---|---|---|---|---|
| 16:52 | 22-11-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:49 | 21-11-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:47 | 20-11-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:57 | 19-11-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:46 | 18-11-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:46 | 15-11-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:47 | 14-11-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:48 | 13-11-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:48 | 12-11-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:46 | 11-11-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:45 | 08-11-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:44 | 07-11-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:45 | 06-11-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:48 | 05-11-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:42 | 04-11-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 14:35 | 04-11-2024 | MNP | Martin Currie Global Portfolio... | Quarterly Disclosure |
| 17:00 | 01-11-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 15:33 | 01-11-2024 | MNP | Martin Currie Global Portfolio... | Total Voting Rights |
| 16:50 | 31-10-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:45 | 30-10-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:45 | 29-10-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:50 | 28-10-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:51 | 25-10-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:50 | 24-10-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:46 | 23-10-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:53 | 22-10-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:54 | 21-10-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:56 | 18-10-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:52 | 17-10-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:49 | 16-10-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:48 | 15-10-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:50 | 14-10-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:48 | 11-10-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 12:39 | 11-10-2024 | MNP | Martin Currie Global Portfolio... | TR1 - notification of major shareholding |
| 16:53 | 10-10-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:50 | 09-10-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 17:06 | 08-10-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 17:01 | 07-10-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:48 | 04-10-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:56 | 03-10-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 09:46 | 02-10-2024 | MNP | Martin Currie Global Portfolio... | Half-year Report |
| 08:52 | 02-10-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares replacement |
| 16:49 | 01-10-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 09:45 | 01-10-2024 | MNP | Martin Currie Global Portfolio... | Total Voting Rights |
| 16:52 | 30-09-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 17:02 | 27-09-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:56 | 26-09-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 13:59 | 26-09-2024 | MNP | Martin Currie Global Portfolio... | Dividend Declaration |
| 16:46 | 25-09-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:52 | 23-09-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 17:08 | 19-09-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:53 | 18-09-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 17:04 | 17-09-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 17:02 | 16-09-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:49 | 13-09-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:44 | 12-09-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:56 | 11-09-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:46 | 10-09-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:43 | 09-09-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:49 | 06-09-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:46 | 05-09-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:53 | 04-09-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:49 | 03-09-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:47 | 02-09-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 09:19 | 02-09-2024 | MNP | Martin Currie Global Portfolio... | Total Voting Rights |
| 16:52 | 30-08-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:59 | 29-08-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:49 | 28-08-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:48 | 27-08-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 08:51 | 27-08-2024 | MNP | Martin Currie Global Portfolio... | MAR Article 19 Paragraph 11 |
| 16:51 | 23-08-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:51 | 22-08-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:46 | 21-08-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:58 | 20-08-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:58 | 19-08-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:49 | 16-08-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:48 | 15-08-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 17:10 | 14-08-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:52 | 13-08-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:56 | 12-08-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:52 | 09-08-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:50 | 08-08-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:47 | 07-08-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 17:06 | 06-08-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 17:01 | 05-08-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 15:06 | 05-08-2024 | MNP | Martin Currie Global Portfolio... | Quarterly disclosure |
| 16:57 | 02-08-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 10:01 | 01-08-2024 | MNP | Martin Currie Global Portfolio... | Total Voting Rights |
| 16:52 | 31-07-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:49 | 26-07-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:46 | 25-07-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:50 | 24-07-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:50 | 23-07-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:47 | 22-07-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:53 | 19-07-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:50 | 18-07-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:47 | 17-07-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:47 | 16-07-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:50 | 15-07-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:46 | 12-07-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:55 | 11-07-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:48 | 10-07-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:55 | 09-07-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:49 | 08-07-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:45 | 05-07-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:55 | 04-07-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:51 | 03-07-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:52 | 02-07-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:53 | 01-07-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 10:25 | 01-07-2024 | MNP | Martin Currie Global Portfolio... | Total Voting Rights |
| 16:48 | 28-06-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:58 | 27-06-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:48 | 26-06-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:54 | 25-06-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:51 | 24-06-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:45 | 21-06-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:54 | 20-06-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 13:42 | 20-06-2024 | MNP | Martin Currie Global Portfolio... | Result of AGM |
| 13:39 | 20-06-2024 | MNP | Martin Currie Global Portfolio... | Dividend Declaration |
| 16:45 | 19-06-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:57 | 18-06-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:51 | 17-06-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:49 | 14-06-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:49 | 13-06-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:54 | 12-06-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 17:00 | 11-06-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:48 | 10-06-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:45 | 07-06-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:49 | 06-06-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:51 | 05-06-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:48 | 04-06-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 17:08 | 03-06-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 12:23 | 03-06-2024 | MNP | Martin Currie Global Portfolio... | Total Voting Rights |
| 16:51 | 31-05-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 17:04 | 30-05-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:50 | 29-05-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:49 | 28-05-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 17:09 | 24-05-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:51 | 23-05-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:49 | 22-05-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:51 | 21-05-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:47 | 17-05-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:45 | 16-05-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:57 | 15-05-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:58 | 14-05-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:46 | 13-05-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:54 | 10-05-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:51 | 09-05-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:54 | 08-05-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:52 | 07-05-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:48 | 03-05-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:48 | 02-05-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:44 | 01-05-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 11:07 | 01-05-2024 | MNP | Martin Currie Global Portfolio... | Quarterly disclosure |
| 09:45 | 01-05-2024 | MNP | Martin Currie Global Portfolio... | Total Voting Rights |
| 16:51 | 30-04-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:46 | 29-04-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:45 | 26-04-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:52 | 24-04-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 09:12 | 24-04-2024 | MNP | Martin Currie Global Portfolio... | Change of director details |
| 17:21 | 23-04-2024 | MNP | Martin Currie Global Portfolio... | Final Results |
| 16:45 | 23-04-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:54 | 22-04-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:52 | 19-04-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:52 | 12-04-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:51 | 11-04-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:46 | 10-04-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:51 | 09-04-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:55 | 08-04-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:50 | 04-04-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:48 | 03-04-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:50 | 02-04-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 07:59 | 02-04-2024 | MNP | Martin Currie Global Portfolio... | Total Voting Rights |
| 16:54 | 28-03-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:47 | 27-03-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 10:24 | 27-03-2024 | MNP | Martin Currie Global Portfolio... | Dividend Declaration |
| 16:52 | 26-03-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:53 | 25-03-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:54 | 22-03-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:51 | 21-03-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:54 | 20-03-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:49 | 19-03-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:48 | 18-03-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:55 | 15-03-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 09:37 | 15-03-2024 | MNP | Martin Currie Global Portfolio... | MAR Article 19 Paragraph 11 |
| 16:59 | 14-03-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:55 | 13-03-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:46 | 12-03-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:48 | 11-03-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:54 | 08-03-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:51 | 07-03-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 17:02 | 06-03-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:48 | 05-03-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:47 | 04-03-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 17:02 | 01-03-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 09:13 | 01-03-2024 | MNP | Martin Currie Global Portfolio... | Total Voting Rights |
| 16:49 | 29-02-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:53 | 28-02-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:53 | 27-02-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:53 | 26-02-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:54 | 23-02-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:59 | 22-02-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:57 | 21-02-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:57 | 20-02-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:55 | 19-02-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:50 | 16-02-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:48 | 15-02-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:52 | 14-02-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:51 | 09-02-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:51 | 08-02-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:50 | 07-02-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:54 | 06-02-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:45 | 05-02-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:54 | 02-02-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 15:39 | 02-02-2024 | MNP | Martin Currie Global Portfolio... | TR1 - notification of major shareholding |
| 16:48 | 01-02-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 14:14 | 01-02-2024 | MNP | Martin Currie Global Portfolio... | Quarterly disclosure |
| 09:12 | 01-02-2024 | MNP | Martin Currie Global Portfolio... | Total Voting Rights |
| 16:49 | 31-01-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 17:11 | 30-01-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:52 | 29-01-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:47 | 26-01-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:54 | 25-01-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:46 | 24-01-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:44 | 23-01-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:53 | 22-01-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:48 | 19-01-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 17:03 | 18-01-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:45 | 16-01-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:48 | 15-01-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:52 | 12-01-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:50 | 11-01-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:46 | 09-01-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:47 | 08-01-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:54 | 05-01-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:48 | 04-01-2024 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 09:27 | 02-01-2024 | MNP | Martin Currie Global Portfolio... | Total Voting Rights |
| 12:48 | 29-12-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:45 | 28-12-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:49 | 27-12-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 12:50 | 22-12-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:50 | 21-12-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:55 | 20-12-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:58 | 19-12-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:54 | 15-12-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 17:00 | 14-12-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:55 | 13-12-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:45 | 12-12-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:44 | 11-12-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:43 | 08-12-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:50 | 07-12-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:54 | 06-12-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:53 | 05-12-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:45 | 04-12-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:51 | 01-12-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 09:37 | 01-12-2023 | MNP | Martin Currie Global Portfolio... | Total Voting Rights |
| 16:48 | 30-11-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 10:18 | 30-11-2023 | MNP | Martin Currie Global Portfolio... | Change of Director details |
| 16:47 | 29-11-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:52 | 28-11-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:48 | 27-11-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:55 | 24-11-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:49 | 23-11-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:43 | 22-11-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 14:56 | 22-11-2023 | MNP | Martin Currie Global Portfolio... | Repayment of loan and new bank facility |
| 10:04 | 22-11-2023 | MNP | Martin Currie Global Portfolio... | Dividend Declaration |
| 16:53 | 21-11-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:49 | 20-11-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:58 | 17-11-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:46 | 16-11-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:43 | 15-11-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:43 | 14-11-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:58 | 13-11-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:42 | 10-11-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:47 | 09-11-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 17:01 | 08-11-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:49 | 07-11-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:51 | 06-11-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:53 | 03-11-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:45 | 02-11-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 14:25 | 02-11-2023 | MNP | Martin Currie Global Portfolio... | Quarterly Disclosure |
| 16:58 | 01-11-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 09:17 | 01-11-2023 | MNP | Martin Currie Global Portfolio... | Total Voting Rights |
| 16:45 | 31-10-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:50 | 30-10-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:55 | 27-10-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:43 | 26-10-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:49 | 25-10-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:57 | 24-10-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:53 | 23-10-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:51 | 20-10-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:53 | 18-10-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:44 | 17-10-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:49 | 16-10-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:49 | 13-10-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:45 | 12-10-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:46 | 10-10-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 17:01 | 09-10-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:51 | 06-10-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:51 | 05-10-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 17:01 | 04-10-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 17:05 | 03-10-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 17:07 | 02-10-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 09:57 | 02-10-2023 | MNP | Martin Currie Global Portfolio... | Total Voting Rights |
| 16:50 | 28-09-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:55 | 27-09-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 10:07 | 27-09-2023 | MNP | Martin Currie Global Portfolio... | Half-year Report |
| 16:50 | 26-09-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:46 | 25-09-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:56 | 22-09-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 08:54 | 21-09-2023 | MNP | Martin Currie Global Portfolio... | Dividend Declaration |
| 16:49 | 20-09-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 17:08 | 19-09-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:50 | 18-09-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:59 | 15-09-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:55 | 14-09-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:47 | 12-09-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:58 | 11-09-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:56 | 08-09-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:48 | 07-09-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:53 | 05-09-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:47 | 04-09-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 17:12 | 01-09-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 09:06 | 01-09-2023 | MNP | Martin Currie Global Portfolio... | Total Voting Rights |
| 17:02 | 31-08-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 17:01 | 30-08-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares Replacement |
| 16:45 | 30-08-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:48 | 25-08-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 17:00 | 22-08-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:47 | 21-08-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 14:40 | 21-08-2023 | MNP | Martin Currie Global Portfolio... | MAR Article 19 Paragraph 11 |
| 16:56 | 16-08-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:50 | 15-08-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:45 | 11-08-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:47 | 10-08-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:59 | 08-08-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 17:02 | 27-07-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:50 | 25-07-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 17:01 | 19-07-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:54 | 18-07-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:54 | 17-07-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:53 | 14-07-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:44 | 12-07-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 16:46 | 11-07-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 11:50 | 03-07-2023 | MNP | Martin Currie Global Portfolio... | Total Voting Rights |
| 17:03 | 26-06-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 17:10 | 23-06-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 17:07 | 22-06-2023 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
| 14:22 | 01-06-2023 | MNP | Martin Currie Global Portfolio... | Total Voting Rights |
| 13:43 | 01-06-2023 | MNP | Martin Currie Global Portfolio... | Dividend Declaration |
| 13:36 | 01-06-2023 | MNP | Martin Currie Global Portfolio... | Result of AGM |