Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
19 Jun 2013 01:03 PM
RNS
Monthly update
19 Jun 2013 12:35 PM
RNS
Net Asset Value(s)
18 Jun 2013 05:15 PM
RNS
Transaction in Own Shares
18 Jun 2013 12:47 PM
RNS
Net Asset Value(s)
18 Jun 2013 07:00 AM
RNS
Transaction in Own Shares
17 Jun 2013 05:31 PM
RNS
Transaction in Own Shares
17 Jun 2013 12:38 PM
RNS
Net Asset Value(s)
14 Jun 2013 12:27 PM
RNS
Net Asset Value(s)
13 Jun 2013 12:30 PM
RNS
Net Asset Value(s)
12 Jun 2013 12:49 PM
RNS
Net Asset Value(s)
11 Jun 2013 12:29 PM
RNS
Net Asset Value(s)
10 Jun 2013 12:46 PM
RNS
Net Asset Value(s)
07 Jun 2013 02:23 PM
RNS
Net Asset Value(s)
06 Jun 2013 02:09 PM
RNS
Net Asset Value(s)
05 Jun 2013 01:03 PM
RNS
Net Asset Value(s)
04 Jun 2013 01:13 PM
RNS
Net Asset Value(s)
03 Jun 2013 02:05 PM
RNS
Net Asset Value(s)
31 May 2013 03:00 PM
RNS
Total Voting Rights
31 May 2013 01:10 PM
RNS
Net Asset Value(s)
30 May 2013 02:10 PM
RNS
Net Asset Value(s)
30 May 2013 12:38 PM
RNS
Interim Management Statement
29 May 2013 12:50 PM
RNS
Net Asset Value(s)
28 May 2013 01:37 PM
RNS
Net Asset Value(s)
24 May 2013 12:58 PM
RNS
Net Asset Value(s)
23 May 2013 12:39 PM
RNS
Net Asset Value(s)
22 May 2013 05:01 PM
RNS
Transaction in Own Shares
22 May 2013 12:26 PM
RNS
Net Asset Value(s)
21 May 2013 02:54 PM
RNS
Result of AGM
21 May 2013 01:07 PM
RNS
Net Asset Value(s)
21 May 2013 12:23 PM
RNS
Move to quarterly dividends
20 May 2013 12:54 PM
RNS
Net Asset Value(s)
17 May 2013 12:49 PM
RNS
Net Asset Value(s)
16 May 2013 02:41 PM
RNS
Monthly Update
16 May 2013 01:02 PM
RNS
Net Asset Value(s)
15 May 2013 05:00 PM
RNS
Transaction in Own Shares
15 May 2013 12:54 PM
RNS
Net Asset Value(s)
14 May 2013 12:53 PM
RNS
Net Asset Value(s)
13 May 2013 05:25 PM
RNS
Transaction in Own Shares
13 May 2013 12:30 PM
RNS
Net Asset Value(s)
10 May 2013 12:39 PM
RNS
Net Asset Value(s)
09 May 2013 12:21 PM
RNS
Net Asset Value(s)
08 May 2013 04:54 PM
RNS
Transaction in Own Shares
08 May 2013 12:48 PM
RNS
Net Asset Value(s)
07 May 2013 12:58 PM
RNS
Net Asset Value(s)
03 May 2013 01:13 PM
RNS
Net Asset Value(s)
02 May 2013 02:12 PM
RNS
Quarterly Disclosure
02 May 2013 12:46 PM
RNS
Net Asset Value(s)
01 May 2013 01:04 PM
RNS
Net Asset Value(s)
01 May 2013 10:51 AM
RNS
Total Voting Rights
30 Apr 2013 04:54 PM
RNS
Transaction in Own Shares
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