Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
27 Feb 2019 07:00 AM
RNS
Transaction in Own Shares
26 Feb 2019 01:20 PM
RNS
Net Asset Value(s)
25 Feb 2019 01:04 PM
RNS
Net Asset Value(s)
22 Feb 2019 12:46 PM
RNS
Net Asset Value(s)
21 Feb 2019 12:50 PM
RNS
Net Asset Value(s)
21 Feb 2019 07:00 AM
RNS
Transaction in Own Shares
20 Feb 2019 12:57 PM
RNS
Net Asset Value(s)
20 Feb 2019 07:00 AM
RNS
Transaction in Own Shares
19 Feb 2019 01:15 PM
RNS
Net Asset Value(s)
19 Feb 2019 07:00 AM
RNS
Transaction in Own Shares
18 Feb 2019 01:21 PM
RNS
Net Asset Value(s)
18 Feb 2019 07:00 AM
RNS
Transaction in Own Shares
15 Feb 2019 01:21 PM
RNS
Net Asset Value(s)
15 Feb 2019 07:00 AM
RNS
Transaction in Own Shares
14 Feb 2019 01:22 PM
RNS
Net Asset Value(s)
14 Feb 2019 07:00 AM
RNS
Transaction in Own Shares
13 Feb 2019 01:08 PM
RNS
Net Asset Value(s)
13 Feb 2019 07:00 AM
RNS
Transaction in Own Shares
12 Feb 2019 01:35 PM
RNS
Net Asset Value(s)
12 Feb 2019 07:00 AM
RNS
Transaction in Own Shares
11 Feb 2019 01:25 PM
RNS
Net Asset Value(s)
11 Feb 2019 07:00 AM
RNS
Transaction in Own Shares
08 Feb 2019 01:08 PM
RNS
Net Asset Value(s)
08 Feb 2019 07:00 AM
RNS
Transaction in Own Shares
07 Feb 2019 01:12 PM
RNS
Net Asset Value(s)
07 Feb 2019 07:00 AM
RNS
Transaction in Own Shares
06 Feb 2019 01:23 PM
RNS
Net Asset Value(s)
06 Feb 2019 07:00 AM
RNS
Transaction in Own Shares
05 Feb 2019 01:20 PM
RNS
Net Asset Value(s)
05 Feb 2019 07:00 AM
RNS
Transaction in Own Shares
04 Feb 2019 05:47 PM
RNS
Quarterly Disclosure
04 Feb 2019 03:22 PM
RNS
Net Asset Value(s)
04 Feb 2019 10:35 AM
RNS
Notification of Interest in Shares
04 Feb 2019 07:00 AM
RNS
Transaction in Own Shares
01 Feb 2019 01:29 PM
RNS
Net Asset Value(s)
01 Feb 2019 07:06 AM
RNS
Statement re Inside Information
01 Feb 2019 07:00 AM
RNS
Transaction in Own Shares
01 Feb 2019 07:00 AM
RNS
Total Voting Rights
31 Jan 2019 01:28 PM
RNS
Net Asset Value(s)
31 Jan 2019 07:00 AM
RNS
Transaction in Own Shares
30 Jan 2019 05:17 PM
RNS
Transaction in Own Shares
30 Jan 2019 01:06 PM
RNS
Net Asset Value(s)
30 Jan 2019 07:00 AM
RNS
Transaction in Own Shares
29 Jan 2019 01:14 PM
RNS
Net Asset Value(s)
29 Jan 2019 07:00 AM
RNS
Transaction in Own Shares
28 Jan 2019 01:05 PM
RNS
Net Asset Value(s)
28 Jan 2019 07:00 AM
RNS
Transaction in Own Shares
25 Jan 2019 01:09 PM
RNS
Net Asset Value(s)
25 Jan 2019 07:00 AM
RNS
Transaction in Own Shares
24 Jan 2019 12:57 PM
RNS
Net Asset Value(s)
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