Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
03 Apr 2019 07:00 AM
RNS
Transaction in Own Shares
02 Apr 2019 01:06 PM
RNS
Net Asset Value(s)
02 Apr 2019 07:00 AM
RNS
Transaction in Own Shares
01 Apr 2019 01:20 PM
RNS
Net Asset Value(s)
01 Apr 2019 07:00 AM
RNS
Total Voting Rights
01 Apr 2019 07:00 AM
RNS
Transaction in Own Shares
29 Mar 2019 02:08 PM
RNS
Net Asset Value(s)
28 Mar 2019 01:11 PM
RNS
Net Asset Value(s)
28 Mar 2019 07:00 AM
RNS
Transaction in Own Shares
27 Mar 2019 01:21 PM
RNS
Net Asset Value(s)
27 Mar 2019 07:00 AM
RNS
Transaction in Own Shares
26 Mar 2019 01:15 PM
RNS
Net Asset Value(s)
26 Mar 2019 07:00 AM
RNS
Transaction in Own Shares
25 Mar 2019 01:30 PM
RNS
Net Asset Value(s)
25 Mar 2019 07:00 AM
RNS
Transaction in Own Shares
22 Mar 2019 01:33 PM
RNS
Net Asset Value(s)
22 Mar 2019 07:00 AM
RNS
Transaction in Own Shares
21 Mar 2019 01:40 PM
RNS
Net Asset Value(s)
21 Mar 2019 07:00 AM
RNS
Transaction in Own Shares
20 Mar 2019 01:31 PM
RNS
Net Asset Value(s)
20 Mar 2019 07:00 AM
RNS
Transaction in Own Shares
19 Mar 2019 02:01 PM
RNS
Net Asset Value(s)
19 Mar 2019 07:00 AM
RNS
Transaction in Own Shares
18 Mar 2019 01:32 PM
RNS
Net Asset Value(s)
18 Mar 2019 01:00 PM
RNS
Correction - Transaction in Own Shares
18 Mar 2019 07:00 AM
RNS
Transaction in Own Shares
15 Mar 2019 01:13 PM
RNS
Net Asset Value(s)
15 Mar 2019 07:00 AM
RNS
Kepler Trust Intelligence: New research
15 Mar 2019 07:00 AM
RNS
Transaction in Own Shares
14 Mar 2019 01:31 PM
RNS
Net Asset Value(s)
14 Mar 2019 07:21 AM
RNS
Transaction in Own Shares
13 Mar 2019 01:38 PM
RNS
Net Asset Value(s)
13 Mar 2019 07:00 AM
RNS
Transaction in Own Shares
12 Mar 2019 01:04 PM
RNS
Net Asset Value(s)
12 Mar 2019 07:00 AM
RNS
Transaction in Own Shares
11 Mar 2019 01:39 PM
RNS
Net Asset Value(s)
11 Mar 2019 07:00 AM
RNS
Transaction in Own Shares
08 Mar 2019 01:10 PM
RNS
Net Asset Value(s)
07 Mar 2019 01:01 PM
RNS
Net Asset Value(s)
07 Mar 2019 07:00 AM
RNS
Transaction in Own Shares
06 Mar 2019 12:53 PM
RNS
Net Asset Value(s)
06 Mar 2019 07:00 AM
RNS
Transaction in Own Shares
05 Mar 2019 12:56 PM
RNS
Net Asset Value(s)
05 Mar 2019 07:00 AM
RNS
Transaction in Own Shares
04 Mar 2019 02:20 PM
RNS
Net Asset Value(s)
04 Mar 2019 07:00 AM
RNS
Transaction in Own Shares
01 Mar 2019 01:43 PM
RNS
Net Asset Value(s)
01 Mar 2019 07:00 AM
RNS
Total Voting Rights
28 Feb 2019 01:09 PM
RNS
Net Asset Value(s)
27 Feb 2019 01:08 PM
RNS
Net Asset Value(s)
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