Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
30 Apr 2013 12:36 PM
RNS
Net Asset Value(s)
30 Apr 2013 07:00 AM
RNS
Director Declaration
29 Apr 2013 12:17 PM
RNS
Net Asset Value(s)
26 Apr 2013 01:22 PM
RNS
Net Asset Value(s)
25 Apr 2013 05:04 PM
RNS
Transaction in Own Shares
25 Apr 2013 05:01 PM
RNS
Annual Information Update
25 Apr 2013 12:30 PM
RNS
Net Asset Value(s)
24 Apr 2013 12:59 PM
RNS
Net Asset Value(s)
24 Apr 2013 07:00 AM
RNS
Transaction in Own Shares
23 Apr 2013 01:24 PM
RNS
Net Asset Value(s)
22 Apr 2013 01:02 PM
RNS
Net Asset Value(s)
19 Apr 2013 12:30 PM
RNS
Net Asset Value(s)
18 Apr 2013 01:00 PM
RNS
Net Asset Value(s)
17 Apr 2013 05:18 PM
RNS
Transaction in Own Shares
17 Apr 2013 12:50 PM
RNS
Net Asset Value(s)
16 Apr 2013 01:02 PM
RNS
Net Asset Value(s)
16 Apr 2013 11:51 AM
RNS
Monthly Update
15 Apr 2013 04:56 PM
RNS
Transaction in Own Shares
15 Apr 2013 12:31 PM
RNS
Net Asset Value(s)
12 Apr 2013 04:57 PM
RNS
Transaction in Own Shares
12 Apr 2013 12:59 PM
RNS
Net Asset Value(s)
11 Apr 2013 04:59 PM
RNS
Transaction in Own Shares
11 Apr 2013 12:47 PM
RNS
Net Asset Value(s)
10 Apr 2013 04:57 PM
RNS
Transaction in Own Shares
10 Apr 2013 12:45 PM
RNS
Net Asset Value(s)
09 Apr 2013 05:21 PM
RNS
Transaction in Own Shares
09 Apr 2013 12:58 PM
RNS
Net Asset Value(s)
09 Apr 2013 11:38 AM
RNS
Director Declaration
08 Apr 2013 05:36 PM
RNS
Transaction in Own Shares
08 Apr 2013 01:28 PM
RNS
Net Asset Value(s)
05 Apr 2013 12:54 PM
RNS
Net Asset Value(s)
05 Apr 2013 07:00 AM
RNS
Transaction in Own Shares
04 Apr 2013 12:22 PM
RNS
Net Asset Value(s)
03 Apr 2013 01:04 PM
RNS
Net Asset Value(s)
02 Apr 2013 05:53 PM
RNS
Transaction in Own Shares
02 Apr 2013 03:36 PM
RNS
Net Asset Value(s)
02 Apr 2013 07:19 AM
RNS
Total Voting Rights
28 Mar 2013 05:21 PM
RNS
Transaction in Own Shares
28 Mar 2013 01:02 PM
RNS
Net Asset Value(s)
27 Mar 2013 01:01 PM
RNS
Net Asset Value(s)
26 Mar 2013 05:18 PM
RNS
Transaction in Own Shares
26 Mar 2013 04:24 PM
RNS
Annual Financial Report
26 Mar 2013 01:01 PM
RNS
Net Asset Value(s)
25 Mar 2013 12:50 PM
RNS
Net Asset Value(s)
22 Mar 2013 05:01 PM
RNS
Transaction in Own Shares
22 Mar 2013 12:56 PM
RNS
Net Asset Value(s)
21 Mar 2013 06:28 PM
RNS
Transaction in Own Shares
21 Mar 2013 01:00 PM
RNS
Net Asset Value(s)
20 Mar 2013 04:57 PM
RNS
Transaction in Own Shares
20 Mar 2013 12:58 PM
RNS
Net Asset Value(s)
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