Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
20 Nov 2012 12:37 PM
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Net Asset Value(s)
19 Nov 2012 12:54 PM
RNS
Net Asset Value(s)
16 Nov 2012 12:46 PM
RNS
Net Asset Value(s)
15 Nov 2012 12:48 PM
RNS
Net Asset Value(s)
14 Nov 2012 01:13 PM
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Interim Management Statement
14 Nov 2012 12:25 PM
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Net Asset Value(s)
13 Nov 2012 12:11 PM
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Net Asset Value(s)
12 Nov 2012 12:16 PM
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Net Asset Value(s)
09 Nov 2012 12:18 PM
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Net Asset Value(s)
08 Nov 2012 12:27 PM
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Net Asset Value(s)
07 Nov 2012 12:18 PM
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Net Asset Value(s)
06 Nov 2012 12:20 PM
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Net Asset Value(s)
05 Nov 2012 01:51 PM
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Net Asset Value(s)
05 Nov 2012 08:15 AM
RNS
Director Declaration
02 Nov 2012 12:29 PM
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Net Asset Value(s)
01 Nov 2012 05:35 PM
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Quarterly Disclosure
01 Nov 2012 12:51 PM
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Net Asset Value(s)
31 Oct 2012 05:43 PM
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Total Voting Rights
31 Oct 2012 12:44 PM
RNS
Net Asset Value(s)
30 Oct 2012 12:31 PM
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Net Asset Value(s)
29 Oct 2012 01:02 PM
RNS
Net Asset Value(s)
26 Oct 2012 12:55 PM
RNS
Net Asset Value(s)
25 Oct 2012 01:07 PM
RNS
Net Asset Value(s)
24 Oct 2012 12:52 PM
RNS
Net Asset Value(s)
23 Oct 2012 12:25 PM
RNS
Net Asset Value(s)
22 Oct 2012 12:55 PM
RNS
Net Asset Value(s)
19 Oct 2012 12:48 PM
RNS
Net Asset Value(s)
18 Oct 2012 05:33 PM
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Transaction in Own Shares
18 Oct 2012 02:06 PM
RNS
Net Asset Value(s)
17 Oct 2012 01:14 PM
RNS
Net Asset Value(s)
16 Oct 2012 12:57 PM
RNS
Net Asset Value(s)
15 Oct 2012 12:30 PM
RNS
Net Asset Value(s)
12 Oct 2012 01:46 PM
RNS
Net Asset Value(s)
11 Oct 2012 12:33 PM
RNS
Net Asset Value(s)
10 Oct 2012 12:55 PM
RNS
Net Asset Value(s)
09 Oct 2012 01:00 PM
RNS
Net Asset Value(s)
08 Oct 2012 01:19 PM
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Net Asset Value(s)
05 Oct 2012 01:05 PM
RNS
Net Asset Value(s)
04 Oct 2012 01:05 PM
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Net Asset Value(s)
03 Oct 2012 01:39 PM
RNS
Net Asset Value(s)
02 Oct 2012 12:54 PM
RNS
Net Asset Value(s)
01 Oct 2012 01:05 PM
RNS
Net Asset Value(s)
28 Sep 2012 12:56 PM
RNS
Net Asset Value(s)
27 Sep 2012 12:52 PM
RNS
Net Asset Value(s)
26 Sep 2012 02:14 PM
RNS
Net Asset Value(s)
25 Sep 2012 01:01 PM
RNS
Net Asset Value(s)
24 Sep 2012 01:00 PM
RNS
Net Asset Value(s)
21 Sep 2012 12:23 PM
RNS
Net Asset Value(s)
20 Sep 2012 12:47 PM
RNS
Net Asset Value(s)
19 Sep 2012 12:55 PM
RNS
Net Asset Value(s)
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