Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
18 May 2018 01:19 PM
RNS
Net Asset Value(s)
17 May 2018 01:00 PM
RNS
Net Asset Value(s)
17 May 2018 07:00 AM
RNS
Transaction in Own Shares
16 May 2018 01:03 PM
RNS
Net Asset Value(s)
16 May 2018 07:00 AM
RNS
Transaction in Own Shares
15 May 2018 01:03 PM
RNS
Net Asset Value(s)
15 May 2018 07:00 AM
RNS
Transaction in Own Shares
14 May 2018 02:47 PM
RNS
Net Asset Value(s)
14 May 2018 07:00 AM
RNS
Transaction in Own Shares
11 May 2018 12:56 PM
RNS
Net Asset Value(s)
11 May 2018 07:00 AM
RNS
Transaction in Own Shares
10 May 2018 12:54 PM
RNS
Net Asset Value(s)
10 May 2018 07:00 AM
RNS
Transaction in Own Shares
09 May 2018 01:13 PM
RNS
Net Asset Value(s)
09 May 2018 07:00 AM
RNS
Transaction in Own Shares
08 May 2018 01:01 PM
RNS
Net Asset Value(s)
04 May 2018 01:14 PM
RNS
Net Asset Value(s)
04 May 2018 07:00 AM
RNS
Transaction in Own Shares
03 May 2018 01:04 PM
RNS
Net Asset Value(s)
03 May 2018 07:00 AM
RNS
Transaction in Own Shares
02 May 2018 03:40 PM
RNS
Quarterly Disclosure
02 May 2018 02:07 PM
RNS
Net Asset Value(s)
02 May 2018 07:00 AM
RNS
Transaction in Own Shares
01 May 2018 01:55 PM
RNS
Net Asset Value(s)
01 May 2018 07:05 AM
RNS
Total Voting Rights
01 May 2018 07:00 AM
RNS
Transaction in Own Shares
30 Apr 2018 02:09 PM
RNS
Net Asset Value(s)
30 Apr 2018 07:00 AM
RNS
Transaction in Own Shares
27 Apr 2018 01:04 PM
RNS
Net Asset Value(s)
27 Apr 2018 07:00 AM
RNS
Transaction in Own Shares
26 Apr 2018 12:59 PM
RNS
Net Asset Value(s)
26 Apr 2018 07:00 AM
RNS
Transaction in Own Shares
25 Apr 2018 01:13 PM
RNS
Net Asset Value(s)
25 Apr 2018 07:00 AM
RNS
Transaction in Own Shares
24 Apr 2018 01:31 PM
RNS
Net Asset Value(s)
24 Apr 2018 07:00 AM
RNS
Transaction in Own Shares
23 Apr 2018 01:10 PM
RNS
Net Asset Value(s)
23 Apr 2018 07:00 AM
RNS
Transaction in Own Shares
20 Apr 2018 01:02 PM
RNS
Net Asset Value(s)
20 Apr 2018 07:00 AM
RNS
Transaction in Own Shares
19 Apr 2018 01:03 PM
RNS
Net Asset Value(s)
19 Apr 2018 07:00 AM
RNS
Transaction in Own Shares
18 Apr 2018 01:16 PM
RNS
Net Asset Value(s)
18 Apr 2018 07:00 AM
RNS
Transaction in Own Shares
17 Apr 2018 01:15 PM
RNS
Net Asset Value(s)
17 Apr 2018 07:00 AM
RNS
Transaction in Own Shares
16 Apr 2018 01:06 PM
RNS
Net Asset Value(s)
16 Apr 2018 07:25 AM
RNS
Transaction in Own Shares
13 Apr 2018 01:24 PM
RNS
Net Asset Value(s)
13 Apr 2018 07:00 AM
RNS
Transaction in Own Shares
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