Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
03 Dec 2019 02:07 PM
RNS
Dividend Declaration
03 Dec 2019 01:23 PM
RNS
Net Asset Value(s)
02 Dec 2019 01:19 PM
RNS
Net Asset Value(s)
02 Dec 2019 08:52 AM
RNS
Total Voting Rights
02 Dec 2019 08:39 AM
RNS
Transaction in Own Shares
29 Nov 2019 01:07 PM
RNS
Net Asset Value(s)
29 Nov 2019 08:33 AM
RNS
Transaction in Own Shares
28 Nov 2019 12:51 PM
RNS
Net Asset Value(s)
28 Nov 2019 07:00 AM
RNS
Transaction in Own Shares
27 Nov 2019 01:25 PM
RNS
Net Asset Value(s)
27 Nov 2019 07:00 AM
RNS
Transaction in Own Shares
26 Nov 2019 01:28 PM
RNS
Net Asset Value(s)
26 Nov 2019 07:00 AM
RNS
Transaction in Own Shares
25 Nov 2019 01:10 PM
RNS
Net Asset Value(s)
22 Nov 2019 01:11 PM
RNS
Net Asset Value(s)
21 Nov 2019 01:14 PM
RNS
Net Asset Value(s)
21 Nov 2019 08:21 AM
RNS
Transaction in Own Shares
20 Nov 2019 01:32 PM
RNS
Net Asset Value(s)
20 Nov 2019 07:00 AM
RNS
Transaction in Own Shares
19 Nov 2019 01:26 PM
RNS
Net Asset Value(s)
19 Nov 2019 07:00 AM
RNS
Transaction in Own Shares
18 Nov 2019 01:28 PM
RNS
Net Asset Value(s)
18 Nov 2019 08:55 AM
RNS
Transaction in Own Shares
15 Nov 2019 01:20 PM
RNS
Net Asset Value(s)
14 Nov 2019 01:10 PM
RNS
Net Asset Value(s)
13 Nov 2019 01:09 PM
RNS
Net Asset Value(s)
13 Nov 2019 07:00 AM
RNS
Transaction in Own Shares
12 Nov 2019 01:15 PM
RNS
Net Asset Value(s)
11 Nov 2019 01:28 PM
RNS
Net Asset Value(s)
11 Nov 2019 07:00 AM
RNS
Transaction in Own Shares
08 Nov 2019 01:18 PM
RNS
Net Asset Value(s)
07 Nov 2019 01:18 PM
RNS
Net Asset Value(s)
07 Nov 2019 08:45 AM
RNS
Transaction in Own Shares
06 Nov 2019 01:20 PM
RNS
Net Asset Value(s)
06 Nov 2019 07:00 AM
RNS
Transaction in Own Shares
05 Nov 2019 01:21 PM
RNS
Net Asset Value(s)
04 Nov 2019 02:03 PM
RNS
Quarterly Disclosure
04 Nov 2019 01:37 PM
RNS
Net Asset Value(s)
04 Nov 2019 08:13 AM
RNS
Transaction in Own Shares
01 Nov 2019 01:17 PM
RNS
Net Asset Value(s)
01 Nov 2019 07:00 AM
RNS
Total Voting Rights
31 Oct 2019 01:22 PM
RNS
Net Asset Value(s)
31 Oct 2019 08:31 AM
RNS
Transaction in Own Shares
30 Oct 2019 12:55 PM
RNS
Net Asset Value(s)
29 Oct 2019 01:13 PM
RNS
Net Asset Value(s)
29 Oct 2019 07:00 AM
RNS
Transaction in Own Shares
28 Oct 2019 01:22 PM
RNS
Net Asset Value(s)
28 Oct 2019 07:00 AM
RNS
Transaction in Own Shares
25 Oct 2019 12:50 PM
RNS
Net Asset Value(s)
25 Oct 2019 07:00 AM
RNS
Transaction in Own Shares
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