Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
06 Nov 2018 10:06 AM
RNS
Quarterly disclosure
06 Nov 2018 07:00 AM
RNS
Transaction in Own Shares
05 Nov 2018 01:57 PM
RNS
Net Asset Value(s)
05 Nov 2018 07:00 AM
RNS
Transaction in Own Shares
02 Nov 2018 01:19 PM
RNS
Net Asset Value(s)
02 Nov 2018 07:00 AM
RNS
Transaction in Own Shares
01 Nov 2018 01:15 PM
RNS
Net Asset Value(s)
01 Nov 2018 07:00 AM
RNS
Total Voting Rights
01 Nov 2018 07:00 AM
RNS
Transaction in Own Shares
31 Oct 2018 02:25 PM
RNS
Net Asset Value(s)
31 Oct 2018 07:00 AM
RNS
Transaction in Own Shares
30 Oct 2018 02:08 PM
RNS
Net Asset Value(s)
30 Oct 2018 07:00 AM
RNS
Transaction in Own Shares
29 Oct 2018 01:36 PM
RNS
Net Asset Value(s)
29 Oct 2018 07:00 AM
RNS
Transaction in Own Shares
26 Oct 2018 01:25 PM
RNS
Net Asset Value(s)
26 Oct 2018 07:00 AM
RNS
Transaction in Own Shares
25 Oct 2018 01:55 PM
RNS
Net Asset Value(s)
25 Oct 2018 08:25 AM
RNS
Transaction in Own Shares
24 Oct 2018 02:31 PM
RNS
Net Asset Value(s)
24 Oct 2018 07:00 AM
RNS
Transaction in Own Shares
23 Oct 2018 02:48 PM
RNS
Net Asset Value(s)
23 Oct 2018 07:00 AM
RNS
Transaction in Own Shares
22 Oct 2018 01:42 PM
RNS
Net Asset Value(s)
22 Oct 2018 08:18 AM
RNS
Transaction in Own Shares
19 Oct 2018 12:52 PM
RNS
Net Asset Value(s)
19 Oct 2018 07:00 AM
RNS
Transaction in Own Shares
18 Oct 2018 12:41 PM
RNS
Net Asset Value(s)
18 Oct 2018 07:00 AM
RNS
Transaction in Own Shares
17 Oct 2018 12:34 PM
RNS
Net Asset Value(s)
17 Oct 2018 07:00 AM
RNS
Transaction in Own Shares
16 Oct 2018 01:24 PM
RNS
Net Asset Value(s)
16 Oct 2018 07:00 AM
RNS
Transaction in Own Shares
15 Oct 2018 03:30 PM
RNS
Net Asset Value(s)
15 Oct 2018 07:00 AM
RNS
Transaction in Own Shares
12 Oct 2018 03:10 PM
RNS
Notification of Interest in Shares
12 Oct 2018 01:28 PM
RNS
Net Asset Value(s)
12 Oct 2018 07:00 AM
RNS
Transaction in Own Shares
11 Oct 2018 01:10 PM
RNS
Net Asset Value(s)
10 Oct 2018 01:23 PM
RNS
Net Asset Value(s)
10 Oct 2018 07:00 AM
RNS
Transaction in Own Shares
09 Oct 2018 03:04 PM
RNS
Net Asset Value(s)
09 Oct 2018 07:00 AM
RNS
Transaction in Own Shares
08 Oct 2018 01:08 PM
RNS
Net Asset Value(s)
05 Oct 2018 04:29 PM
RNS
Net Asset Value(s)
04 Oct 2018 12:59 PM
RNS
Net Asset Value(s)
03 Oct 2018 01:55 PM
RNS
Net Asset Value(s)
02 Oct 2018 01:17 PM
RNS
Net Asset Value(s)
02 Oct 2018 07:00 AM
RNS
Transaction in Own Shares
01 Oct 2018 01:12 PM
RNS
Net Asset Value(s)
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