Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
24 Oct 2019 12:49 PM
RNS
Net Asset Value(s)
23 Oct 2019 12:55 PM
RNS
Net Asset Value(s)
22 Oct 2019 01:11 PM
RNS
Net Asset Value(s)
21 Oct 2019 01:30 PM
RNS
Net Asset Value(s)
18 Oct 2019 12:59 PM
RNS
Net Asset Value(s)
17 Oct 2019 01:15 PM
RNS
Net Asset Value(s)
16 Oct 2019 01:08 PM
RNS
Net Asset Value(s)
16 Oct 2019 07:45 AM
RNS
Transaction in Own Shares
15 Oct 2019 01:04 PM
RNS
Net Asset Value(s)
15 Oct 2019 07:00 AM
RNS
Transaction in Own Shares
14 Oct 2019 01:20 PM
RNS
Net Asset Value(s)
11 Oct 2019 12:59 PM
RNS
Net Asset Value(s)
10 Oct 2019 01:20 PM
RNS
Net Asset Value(s)
10 Oct 2019 07:00 AM
RNS
Transaction in Own Shares
09 Oct 2019 01:35 PM
RNS
Net Asset Value(s)
09 Oct 2019 07:00 AM
RNS
Transaction in Own Shares
08 Oct 2019 01:25 PM
RNS
Net Asset Value(s)
08 Oct 2019 07:00 AM
RNS
Transaction in Own Shares
07 Oct 2019 01:04 PM
RNS
Net Asset Value(s)
07 Oct 2019 08:13 AM
RNS
Transaction in Own Shares
04 Oct 2019 12:49 PM
RNS
Net Asset Value(s)
04 Oct 2019 07:00 AM
RNS
Transaction in Own Shares
03 Oct 2019 01:04 PM
RNS
Net Asset Value(s)
03 Oct 2019 07:00 AM
RNS
Transaction in Own Shares
02 Oct 2019 01:09 PM
RNS
Net Asset Value(s)
02 Oct 2019 07:00 AM
RNS
Transaction in Own Shares
01 Oct 2019 01:14 PM
RNS
Net Asset Value(s)
01 Oct 2019 09:15 AM
RNS
Total Voting Rights
01 Oct 2019 07:00 AM
RNS
Transaction in Own Shares
30 Sep 2019 01:21 PM
RNS
Net Asset Value(s)
30 Sep 2019 07:00 AM
RNS
Transaction in Own Shares
27 Sep 2019 01:01 PM
RNS
Net Asset Value(s)
26 Sep 2019 05:17 PM
RNS
Transaction in Own Shares
26 Sep 2019 01:00 PM
RNS
Net Asset Value(s)
25 Sep 2019 01:18 PM
RNS
Net Asset Value(s)
24 Sep 2019 01:07 PM
RNS
Net Asset Value(s)
24 Sep 2019 11:00 AM
RNS
Half-year Report
23 Sep 2019 01:24 PM
RNS
Net Asset Value(s)
20 Sep 2019 01:04 PM
RNS
Net Asset Value(s)
20 Sep 2019 08:49 AM
RNS
Director Declaration
19 Sep 2019 01:06 PM
RNS
Net Asset Value(s)
18 Sep 2019 01:09 PM
RNS
Net Asset Value(s)
17 Sep 2019 01:20 PM
RNS
Net Asset Value(s)
16 Sep 2019 12:56 PM
RNS
Net Asset Value(s)
13 Sep 2019 12:47 PM
RNS
Net Asset Value(s)
12 Sep 2019 01:18 PM
RNS
Net Asset Value(s)
12 Sep 2019 07:00 AM
RNS
Transaction in Own Shares
11 Sep 2019 02:03 PM
RNS
Net Asset Value(s)
10 Sep 2019 01:27 PM
RNS
Net Asset Value(s)
09 Sep 2019 01:19 PM
RNS
Net Asset Value(s)
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