Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
21 Jun 2018 01:03 PM
RNS
Net Asset Value(s)
21 Jun 2018 07:00 AM
RNS
Transaction in Own Shares
20 Jun 2018 01:05 PM
RNS
Net Asset Value(s)
20 Jun 2018 10:09 AM
RNS
Appointment of Co-Portfolio Manager
20 Jun 2018 07:00 AM
RNS
Transaction in Own Shares
19 Jun 2018 01:04 PM
RNS
Net Asset Value(s)
19 Jun 2018 07:00 AM
RNS
Transaction in Own Shares
18 Jun 2018 01:10 PM
RNS
Net Asset Value(s)
18 Jun 2018 07:00 AM
RNS
Transaction in Own Shares
15 Jun 2018 12:49 PM
RNS
Net Asset Value(s)
15 Jun 2018 07:00 AM
RNS
Transaction in Own Shares
14 Jun 2018 01:01 PM
RNS
Net Asset Value(s)
14 Jun 2018 07:00 AM
RNS
Transaction in Own Shares
13 Jun 2018 01:02 PM
RNS
Net Asset Value(s)
13 Jun 2018 07:00 AM
RNS
Transaction in Own Shares
12 Jun 2018 03:36 PM
RNS
Dividend Declaration
12 Jun 2018 03:31 PM
RNS
Result of AGM
12 Jun 2018 01:20 PM
RNS
Net Asset Value(s)
12 Jun 2018 07:00 AM
RNS
Transaction in Own Shares
11 Jun 2018 12:58 PM
RNS
Net Asset Value(s)
11 Jun 2018 07:00 AM
RNS
Transaction in Own Shares
08 Jun 2018 12:59 PM
RNS
Net Asset Value(s)
08 Jun 2018 07:00 AM
RNS
Transaction in Own Shares
07 Jun 2018 01:01 PM
RNS
Net Asset Value(s)
07 Jun 2018 07:00 AM
RNS
Transaction in Own Shares
06 Jun 2018 01:08 PM
RNS
Net Asset Value(s)
06 Jun 2018 07:00 AM
RNS
Transaction in Own Shares
05 Jun 2018 01:03 PM
RNS
Net Asset Value(s)
05 Jun 2018 07:00 AM
RNS
Transaction in Own Shares
04 Jun 2018 01:37 PM
RNS
Net Asset Value(s)
04 Jun 2018 07:00 AM
RNS
Transaction in Own Shares
01 Jun 2018 01:25 PM
RNS
Net Asset Value(s)
01 Jun 2018 07:00 AM
RNS
Transaction in Own Shares
01 Jun 2018 07:00 AM
RNS
Total Voting Rights
31 May 2018 01:14 PM
RNS
Net Asset Value(s)
31 May 2018 07:00 AM
RNS
Transaction in Own Shares
30 May 2018 04:16 PM
RNS
Net Asset Value(s)
30 May 2018 07:00 AM
RNS
Transaction in Own Shares
29 May 2018 01:07 PM
RNS
Net Asset Value(s)
29 May 2018 07:00 AM
RNS
Transaction in Own Shares
25 May 2018 03:17 PM
RNS
Share Allotment Authorities
25 May 2018 01:07 PM
RNS
Net Asset Value(s)
25 May 2018 07:00 AM
RNS
Transaction in Own Shares
24 May 2018 01:03 PM
RNS
Net Asset Value(s)
24 May 2018 07:00 AM
RNS
Transaction in Own Shares
23 May 2018 01:04 PM
RNS
Net Asset Value(s)
23 May 2018 07:00 AM
RNS
Transaction in Own Shares
22 May 2018 01:20 PM
RNS
Net Asset Value(s)
22 May 2018 07:00 AM
RNS
Transaction in Own Shares
21 May 2018 12:52 PM
RNS
Net Asset Value(s)
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