Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
19 Mar 2013 05:27 PM
RNS
Transaction in Own Shares
19 Mar 2013 12:49 PM
RNS
Net Asset Value(s)
18 Mar 2013 01:06 PM
RNS
Net Asset Value(s)
15 Mar 2013 06:07 PM
RNS
Transaction in Own Shares
15 Mar 2013 12:24 PM
RNS
Net Asset Value(s)
15 Mar 2013 12:20 PM
RNS
Monthly Update
14 Mar 2013 12:41 PM
RNS
Net Asset Value(s)
13 Mar 2013 12:41 PM
RNS
Net Asset Value(s)
12 Mar 2013 12:42 PM
RNS
Net Asset Value(s)
11 Mar 2013 12:55 PM
RNS
Net Asset Value(s)
08 Mar 2013 12:43 PM
RNS
Net Asset Value(s)
07 Mar 2013 05:04 PM
RNS
Transaction in Own Shares
07 Mar 2013 12:48 PM
RNS
Net Asset Value(s)
06 Mar 2013 12:47 PM
RNS
Net Asset Value(s)
05 Mar 2013 12:58 PM
RNS
Net Asset Value(s)
04 Mar 2013 12:41 PM
RNS
Net Asset Value(s)
01 Mar 2013 12:17 PM
RNS
Net Asset Value(s)
28 Feb 2013 02:50 PM
RNS
Total Voting Rights
28 Feb 2013 12:27 PM
RNS
Net Asset Value(s)
27 Feb 2013 12:21 PM
RNS
Net Asset Value(s)
26 Feb 2013 12:46 PM
RNS
Net Asset Value(s)
26 Feb 2013 07:00 AM
RNS
Transaction in Own Shares
25 Feb 2013 02:22 PM
RNS
Net Asset Value(s)
22 Feb 2013 05:14 PM
RNS
Transaction in Own Shares
22 Feb 2013 12:51 PM
RNS
Net Asset Value(s)
21 Feb 2013 12:38 PM
RNS
Net Asset Value(s)
20 Feb 2013 05:09 PM
RNS
Transaction in Own Shares
20 Feb 2013 12:43 PM
RNS
Net Asset Value(s)
19 Feb 2013 12:21 PM
RNS
Net Asset Value(s)
18 Feb 2013 12:28 PM
RNS
Net Asset Value(s)
15 Feb 2013 04:10 PM
RNS
Monthly Update
15 Feb 2013 12:34 PM
RNS
Net Asset Value(s)
14 Feb 2013 12:21 PM
RNS
Net Asset Value(s)
13 Feb 2013 01:00 PM
RNS
Net Asset Value(s)
12 Feb 2013 01:09 PM
RNS
Net Asset Value(s)
11 Feb 2013 01:03 PM
RNS
Net Asset Value(s)
08 Feb 2013 12:51 PM
RNS
Net Asset Value(s)
07 Feb 2013 12:53 PM
RNS
Net Asset Value(s)
06 Feb 2013 12:20 PM
RNS
Net Asset Value(s)
05 Feb 2013 01:00 PM
RNS
Net Asset Value(s)
04 Feb 2013 12:38 PM
RNS
Net Asset Value(s)
01 Feb 2013 04:33 PM
RNS
Quarterly Disclosure
01 Feb 2013 12:54 PM
RNS
Net Asset Value(s)
01 Feb 2013 07:00 AM
RNS
Compliance with Model Code
31 Jan 2013 12:44 PM
RNS
Net Asset Value(s)
31 Jan 2013 09:47 AM
RNS
Total Voting Rights
30 Jan 2013 12:18 PM
RNS
Net Asset Value(s)
29 Jan 2013 12:13 PM
RNS
Net Asset Value(s)
28 Jan 2013 02:25 PM
RNS
Directorate Change
28 Jan 2013 12:11 PM
RNS
Net Asset Value(s)
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