Year archive

MARTIN CURRIE GLB PORTFOLIO TST PLC — 2017 filings

All 235 regulatory filings released by MARTIN CURRIE GLB PORTFOLIO TST PLC (MNP) in 2017, sourced directly from the official regulator.

235 Filings

2017 Period

2017 filings (235)

Filing	Released	Lang
Transaction in Own Shares Transaction in Own Shares	2017-07-19	English
Transaction in Own Shares Transaction in Own Shares	2017-07-18	English
Net Asset Value(s) Net Asset Value	2017-07-17	English
Transaction in Own Shares Transaction in Own Shares	2017-07-17	English
Net Asset Value(s) Net Asset Value	2017-07-14	English
Transaction in Own Shares Transaction in Own Shares	2017-07-14	English
Net Asset Value(s) Net Asset Value	2017-07-13	English
Transaction in Own Shares Transaction in Own Shares	2017-07-13	English
Net Asset Value(s) Net Asset Value	2017-07-12	English
Transaction in Own Shares Transaction in Own Shares	2017-07-12	English
Net Asset Value(s) Net Asset Value	2017-07-11	English
Transaction in Own Shares Transaction in Own Shares	2017-07-11	English
Net Asset Value(s) Net Asset Value	2017-07-10	English
Net Asset Value(s) Net Asset Value	2017-07-07	English
Transaction in Own Shares Transaction in Own Shares	2017-07-07	English
Net Asset Value(s) Net Asset Value	2017-07-06	English
Transaction in Own Shares Transaction in Own Shares	2017-07-06	English
Net Asset Value(s) Net Asset Value	2017-07-05	English
Transaction in Own Shares Transaction in Own Shares	2017-07-05	English
Net Asset Value(s) Net Asset Value	2017-07-04	English
Net Asset Value(s) Net Asset Value	2017-07-03	English
Transaction in Own Shares Transaction in Own Shares	2017-07-03	English
Total Voting Rights Regulatory Filings	2017-07-03	English
Transaction in Own Shares Transaction in Own Shares	2017-07-03	English
Net Asset Value(s) Net Asset Value	2017-06-30	English
Transaction in Own Shares Transaction in Own Shares	2017-06-30	English
Net Asset Value(s) Net Asset Value	2017-06-29	English
Transaction in Own Shares Transaction in Own Shares	2017-06-29	English
Net Asset Value(s) Net Asset Value	2017-06-28	English
Transaction in Own Shares Transaction in Own Shares	2017-06-28	English
Net Asset Value(s) Net Asset Value	2017-06-27	English
Transaction in Own Shares Transaction in Own Shares	2017-06-27	English
Net Asset Value(s) Net Asset Value	2017-06-26	English
Edison review: Martin Currie Global Portfolio Tst Regulatory Filings	2017-06-26	English
Transaction in Own Shares Transaction in Own Shares	2017-06-26	English
Net Asset Value(s) Net Asset Value	2017-06-23	English
Transaction in Own Shares Transaction in Own Shares	2017-06-23	English
Net Asset Value(s) Net Asset Value	2017-06-22	English
Transaction in Own Shares Transaction in Own Shares	2017-06-22	English
Net Asset Value(s) Net Asset Value	2017-06-21	English
Transaction in Own Shares Transaction in Own Shares	2017-06-21	English
Net Asset Value(s) Net Asset Value	2017-06-20	English
Transaction in Own Shares Transaction in Own Shares	2017-06-20	English
Net Asset Value(s) Net Asset Value	2017-06-19	English
Transaction in Own Shares Transaction in Own Shares	2017-06-19	English
Net Asset Value(s) Net Asset Value	2017-06-16	English
Transaction in Own Shares Transaction in Own Shares	2017-06-16	English
Net Asset Value(s) Net Asset Value	2017-06-15	English
Transaction in Own Shares Transaction in Own Shares	2017-06-15	English
Full accounts made up to 2017-01-31 Regulatory Filings	2017-06-15	English
Net Asset Value(s) Net Asset Value	2017-06-14	English
Transaction in Own Shares Transaction in Own Shares	2017-06-14	English
Net Asset Value(s) Net Asset Value	2017-06-13	English
Transaction in Own Shares Transaction in Own Shares	2017-06-13	English
Net Asset Value(s) Net Asset Value	2017-06-12	English
Transaction in Own Shares Transaction in Own Shares	2017-06-12	English
Net Asset Value(s) Net Asset Value	2017-06-09	English
Transaction in Own Shares Transaction in Own Shares	2017-06-09	English
Net Asset Value(s) Net Asset Value	2017-06-08	English
Transaction in Own Shares Transaction in Own Shares	2017-06-08	English
Net Asset Value(s) Net Asset Value	2017-06-07	English
Transaction in Own Shares Transaction in Own Shares	2017-06-07	English
Dividend Declaration Notice of Dividend Amount	2017-06-06	English
Directorate Change Board/Management Information	2017-06-06	English
Dividend Declaration Notice of Dividend Amount	2017-06-06	English
Result of AGM Declaration of Voting Results & Voting Rights Announcements	2017-06-06	English
Net Asset Value(s) Net Asset Value	2017-06-06	English
Transaction in Own Shares Transaction in Own Shares	2017-06-06	English
AGM Results Declaration of Voting Results & Voting Rights Announcements	2017-06-06	English
Net Asset Value(s) Net Asset Value	2017-06-05	English
Transaction in Own Shares Transaction in Own Shares	2017-06-05	English
Net Asset Value(s) Net Asset Value	2017-06-02	English
Transaction in Own Shares Transaction in Own Shares	2017-06-02	English
Net Asset Value(s) Net Asset Value	2017-06-01	English
Total Voting Rights Regulatory Filings	2017-06-01	English
Transaction in Own Shares Transaction in Own Shares	2017-06-01	English
Net Asset Value(s) Net Asset Value	2017-05-31	English
Transaction in Own Shares Transaction in Own Shares	2017-05-31	English
Net Asset Value(s) Net Asset Value	2017-05-30	English
Transaction in Own Shares Transaction in Own Shares	2017-05-30	English
Net Asset Value(s) Net Asset Value	2017-05-26	English
Transaction in Own Shares Transaction in Own Shares	2017-05-26	English
Net Asset Value(s) Net Asset Value	2017-05-25	English
Transaction in Own Shares Transaction in Own Shares	2017-05-25	English
Net Asset Value(s) Net Asset Value	2017-05-24	English
Transaction in Own Shares Transaction in Own Shares	2017-05-24	English
Net Asset Value(s) Net Asset Value	2017-05-23	English
Transaction in Own Shares Transaction in Own Shares	2017-05-23	English
Net Asset Value(s) Net Asset Value	2017-05-22	English
Transaction in Own Shares Transaction in Own Shares	2017-05-22	English
Net Asset Value(s) Net Asset Value	2017-05-19	English
Transaction in Own Shares Transaction in Own Shares	2017-05-19	English
Net Asset Value(s) Net Asset Value	2017-05-18	English
Transaction in Own Shares Transaction in Own Shares	2017-05-18	English
Net Asset Value(s) Net Asset Value	2017-05-17	English
Transaction in Own Shares Transaction in Own Shares	2017-05-17	English
Net Asset Value(s) Net Asset Value	2017-05-16	English
Transaction in Own Shares Transaction in Own Shares	2017-05-16	English
Net Asset Value(s) Net Asset Value	2017-05-15	English
Transaction in Own Shares Transaction in Own Shares	2017-05-15	English
Net Asset Value(s) Net Asset Value	2017-05-12	English
Transaction in Own Shares Transaction in Own Shares	2017-05-12	English
Net Asset Value(s) Net Asset Value	2017-05-11	English
Transaction in Own Shares Transaction in Own Shares	2017-05-11	English
Net Asset Value(s) Net Asset Value	2017-05-10	English
Net Asset Value(s) Net Asset Value	2017-05-09	English
Transaction in Own Shares Transaction in Own Shares	2017-05-09	English
Net Asset Value(s) Net Asset Value	2017-05-08	English
Transaction in Own Shares Transaction in Own Shares	2017-05-08	English
Net Asset Value(s) Net Asset Value	2017-05-05	English
Transaction in Own Shares Transaction in Own Shares	2017-05-05	English
Net Asset Value(s) Net Asset Value	2017-05-04	English
Transaction in Own Shares Transaction in Own Shares	2017-05-04	English
Quarterly Disclosure Regulatory Filings	2017-05-03	English
Net Asset Value(s) Net Asset Value	2017-05-03	English
Transaction in Own Shares Transaction in Own Shares	2017-05-03	English
Net Asset Value(s) Net Asset Value	2017-05-02	English
Transaction in Own Shares Transaction in Own Shares	2017-05-02	English
Net Asset Value(s) Net Asset Value	2017-04-28	English
Transaction in Own Shares Transaction in Own Shares	2017-04-28	English
Net Asset Value(s) Net Asset Value	2017-04-27	English
Transaction in Own Shares Transaction in Own Shares	2017-04-27	English
Net Asset Value(s) Net Asset Value	2017-04-26	English
Transaction in Own Shares Transaction in Own Shares	2017-04-26	English
Net Asset Value(s) Net Asset Value	2017-04-25	English
Transaction in Own Shares Transaction in Own Shares	2017-04-25	English
Net Asset Value(s) Net Asset Value	2017-04-24	English
Transaction in Own Shares Transaction in Own Shares	2017-04-24	English
Net Asset Value(s) Net Asset Value	2017-04-21	English
Transaction in Own Shares Transaction in Own Shares	2017-04-21	English
Transaction in Own Shares Transaction in Own Shares	2017-04-21	English
Net Asset Value(s) Net Asset Value	2017-04-20	English
Transaction in Own Shares Transaction in Own Shares	2017-04-20	English
Net Asset Value(s) Net Asset Value	2017-04-19	English
Net Asset Value(s) Net Asset Value	2017-04-18	English
Transaction in Own Shares Transaction in Own Shares	2017-04-18	English
Net Asset Value(s) Net Asset Value	2017-04-13	English
Transaction in Own Shares Transaction in Own Shares	2017-04-13	English
Net Asset Value(s) Net Asset Value	2017-04-12	English
Transaction in Own Shares Transaction in Own Shares	2017-04-12	English
Net Asset Value(s) Net Asset Value	2017-04-11	English
Transaction in Own Shares Transaction in Own Shares	2017-04-11	English
Net Asset Value(s) Net Asset Value	2017-04-10	English
Transaction in Own Shares Transaction in Own Shares	2017-04-10	English
Net Asset Value(s) Net Asset Value	2017-04-07	English
Net Asset Value(s) Net Asset Value	2017-04-06	English
Transaction in Own Shares Transaction in Own Shares	2017-04-06	English
Net Asset Value(s) Net Asset Value	2017-04-05	English
Director/PDMR Shareholding Director's Dealing	2017-04-05	English
Director/PDMR Shareholding Director's Dealing	2017-04-05	English
Director/PDMR Shareholding Director's Dealing	2017-04-05	English
Net Asset Value(s) Net Asset Value	2017-04-04	English
Net Asset Value(s) Net Asset Value	2017-04-03	English
Transaction in Own Shares Transaction in Own Shares	2017-04-03	English
Net Asset Value(s) Net Asset Value	2017-03-31	English
Transaction in Own Shares Transaction in Own Shares	2017-03-31	English
Net Asset Value(s) Net Asset Value	2017-03-30	English
Transaction in Own Shares Transaction in Own Shares	2017-03-30	English
Net Asset Value(s) Net Asset Value	2017-03-29	English
Transaction in Own Shares Transaction in Own Shares	2017-03-29	English
Net Asset Value(s) Net Asset Value	2017-03-28	English
Transaction in Own Shares Transaction in Own Shares	2017-03-28	English
Annual Financial Report Audit Report / Information FY 2017	2017-03-27	English
Net Asset Value(s) Net Asset Value	2017-03-27	English
Transaction in Own Shares Transaction in Own Shares	2017-03-27	English
Net Asset Value(s) Net Asset Value	2017-03-24	English
Transaction in Own Shares Transaction in Own Shares	2017-03-24	English
Net Asset Value(s) Net Asset Value	2017-03-23	English
Transaction in Own Shares Transaction in Own Shares	2017-03-23	English
Net Asset Value(s) Net Asset Value	2017-03-22	English
Net Asset Value(s) Net Asset Value	2017-03-21	English
Transaction in Own Shares Transaction in Own Shares	2017-03-21	English
Net Asset Value(s) Net Asset Value	2017-03-20	English
Transaction in Own Shares Transaction in Own Shares	2017-03-20	English
Net Asset Value(s) Net Asset Value	2017-03-17	English
Transaction in Own Shares Transaction in Own Shares	2017-03-17	English
Net Asset Value(s) Net Asset Value	2017-03-16	English
Transaction in Own Shares Transaction in Own Shares	2017-03-16	English
Net Asset Value(s) Net Asset Value	2017-03-15	English
Transaction in Own Shares Transaction in Own Shares	2017-03-15	English
Quarterly Disclosure Regulatory Filings	2017-03-15	English
Net Asset Value(s) Net Asset Value	2017-03-14	English
Transaction in Own Shares Transaction in Own Shares	2017-03-14	English
Net Asset Value(s) Net Asset Value	2017-03-13	English
Transaction in Own Shares Transaction in Own Shares	2017-03-13	English
Net Asset Value(s) Net Asset Value	2017-03-10	English
Transaction in Own Shares Transaction in Own Shares	2017-03-10	English
Net Asset Value(s) Net Asset Value	2017-03-09	English
Transaction in Own Shares Transaction in Own Shares	2017-03-09	English
Net Asset Value(s) Net Asset Value	2017-03-08	English
Transaction in Own Shares Transaction in Own Shares	2017-03-08	English
Net Asset Value(s) Net Asset Value	2017-03-07	English
Net Asset Value(s) Net Asset Value	2017-03-06	English
Transaction in Own Shares Transaction in Own Shares	2017-03-06	English
Net Asset Value(s) Net Asset Value	2017-03-03	English
Transaction in Own Shares Transaction in Own Shares	2017-03-03	English
Net Asset Value(s) Net Asset Value	2017-03-02	English
Transaction in Own Shares Transaction in Own Shares	2017-03-02	English
Net Asset Value(s) Net Asset Value	2017-03-01	English
Total Voting Rights Regulatory Filings	2017-03-01	English
Transaction in Own Shares Transaction in Own Shares	2017-03-01	English
Net Asset Value(s) Net Asset Value	2017-02-28	English
Transaction in Own Shares Transaction in Own Shares	2017-02-28	English
Net Asset Value(s) Net Asset Value	2017-02-27	English
Transaction in Own Shares Transaction in Own Shares	2017-02-27	English
Net Asset Value(s) Net Asset Value	2017-02-24	English
Net Asset Value(s) Net Asset Value	2017-02-23	English
Transaction in Own Shares Transaction in Own Shares	2017-02-23	English
Net Asset Value(s) Net Asset Value	2017-02-22	English
Net Asset Value(s) Net Asset Value	2017-02-21	English
Transaction in Own Shares Transaction in Own Shares	2017-02-20	English
Net Asset Value(s) Net Asset Value	2017-02-17	English
Transaction in Own Shares Transaction in Own Shares	2017-02-17	English
Net Asset Value(s) Net Asset Value	2017-02-16	English
Transaction in Own Shares Transaction in Own Shares	2017-02-16	English
Net Asset Value(s) Net Asset Value	2017-02-15	English
Transaction in Own Shares Transaction in Own Shares	2017-02-15	English
Net Asset Value(s) Net Asset Value	2017-02-14	English
Transaction in Own Shares Transaction in Own Shares	2017-02-14	English
Net Asset Value(s) Net Asset Value	2017-02-13	English
Transaction in Own Shares Transaction in Own Shares	2017-02-13	English
Net Asset Value(s) Net Asset Value	2017-02-10	English
Transaction in Own Shares Transaction in Own Shares	2017-02-10	English
Net Asset Value(s) Net Asset Value	2017-02-09	English
Transaction in Own Shares Transaction in Own Shares	2017-02-09	English
Net Asset Value(s) Net Asset Value	2017-02-08	English
Transaction in Own Shares Transaction in Own Shares	2017-02-08	English
Net Asset Value(s) Net Asset Value	2017-02-07	English
Transaction in Own Shares Transaction in Own Shares	2017-02-07	English
Net Asset Value(s) Net Asset Value	2017-02-06	English
Net Asset Value(s) Net Asset Value	2017-02-03	English
Transaction in Own Shares Transaction in Own Shares	2017-02-03	English
Net Asset Value(s) Net Asset Value	2017-02-02	English
AGM Notice Proxy Solicitation & Information Statement	2017-01-31	English
Annual Report Annual Report FY 2017	2017-01-31	English

Filings by year

2026 76 filings
2025 541 filings
2024 538 filings
2023 467 filings
2022 493 filings
2021 373 filings
2020 408 filings
2019 407 filings
2018 478 filings
2017 235 filings
2016 475 filings
2015 408 filings
2014 326 filings
2013 337 filings
2012 5 filings
2011 4 filings
2010 2 filings
2009 1 filing
2008 1 filing
2007 1 filing
2006 1 filing
2005 1 filing
2004 1 filing
2003 1 filing
2002 2 filings
2001 1 filing
2000 1 filing
1999 1 filing