Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
12 Apr 2018 07:00 AM
RNS
Transaction in Own Shares
11 Apr 2018 01:07 PM
RNS
Net Asset Value(s)
11 Apr 2018 07:00 AM
RNS
Transaction in Own Shares
10 Apr 2018 12:55 PM
RNS
Net Asset Value(s)
10 Apr 2018 07:00 AM
RNS
Transaction in Own Shares
09 Apr 2018 01:05 PM
RNS
Net Asset Value(s)
09 Apr 2018 08:25 AM
RNS
Transaction in Own Shares
06 Apr 2018 01:49 PM
RNS
Net Asset Value(s)
06 Apr 2018 07:00 AM
RNS
Transaction in Own Shares
05 Apr 2018 02:46 PM
RNS
Changes to Investment Management & Performance Fee
05 Apr 2018 02:39 PM
RNS
Annual Financial Report
05 Apr 2018 12:58 PM
RNS
Net Asset Value(s)
05 Apr 2018 07:00 AM
RNS
Transaction in Own Shares
04 Apr 2018 01:28 PM
RNS
Net Asset Value(s)
04 Apr 2018 07:00 AM
RNS
Transaction in Own Shares
03 Apr 2018 06:25 PM
RNS
Net Asset Value(s)
03 Apr 2018 07:00 AM
RNS
Total Voting Rights
03 Apr 2018 07:00 AM
RNS
Transaction in Own Shares
29 Mar 2018 01:35 PM
RNS
Net Asset Value(s)
29 Mar 2018 07:00 AM
RNS
Transaction in Own Shares
28 Mar 2018 01:14 PM
RNS
Net Asset Value(s)
28 Mar 2018 07:00 AM
RNS
Transaction in Own Shares
27 Mar 2018 03:41 PM
RNS
Dividend Declaration
27 Mar 2018 01:13 PM
RNS
Net Asset Value(s)
27 Mar 2018 07:00 AM
RNS
Transaction in Own Shares
26 Mar 2018 04:13 PM
RNS
Net Asset Value(s)
26 Mar 2018 07:00 AM
RNS
Transaction in Own Shares
23 Mar 2018 02:03 PM
RNS
Net Asset Value(s)
22 Mar 2018 01:22 PM
RNS
Net Asset Value(s)
22 Mar 2018 07:00 AM
RNS
Transaction in Own Shares
21 Mar 2018 01:16 PM
RNS
Net Asset Value(s)
20 Mar 2018 01:07 PM
RNS
Net Asset Value(s)
20 Mar 2018 07:00 AM
RNS
Transaction in Own Shares
19 Mar 2018 01:14 PM
RNS
Net Asset Value(s)
19 Mar 2018 07:00 AM
RNS
Transaction in Own Shares
16 Mar 2018 01:10 PM
RNS
Net Asset Value(s)
16 Mar 2018 07:00 AM
RNS
Transaction in Own Shares
15 Mar 2018 01:05 PM
RNS
Net Asset Value(s)
15 Mar 2018 07:00 AM
RNS
Transaction in Own Shares
14 Mar 2018 12:49 PM
RNS
Net Asset Value(s)
14 Mar 2018 07:00 AM
RNS
Transaction in Own Shares
13 Mar 2018 01:00 PM
RNS
Net Asset Value(s)
13 Mar 2018 07:00 AM
RNS
Transaction in Own Shares
12 Mar 2018 04:09 PM
RNS
Net Asset Value(s)
12 Mar 2018 07:00 AM
RNS
Transaction in Own Shares
09 Mar 2018 01:37 PM
RNS
Net Asset Value(s)
09 Mar 2018 07:00 AM
RNS
Transaction in Own Shares
08 Mar 2018 01:22 PM
RNS
Net Asset Value(s)
08 Mar 2018 07:00 AM
RNS
Transaction in Own Shares
07 Mar 2018 01:22 PM
RNS
Net Asset Value(s)
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