Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
15 Nov 2017 07:00 AM
RNS
Transaction in Own Shares
14 Nov 2017 01:07 PM
RNS
Net Asset Value(s)
14 Nov 2017 07:00 AM
RNS
Transaction in Own Shares
13 Nov 2017 06:21 PM
RNS
Net Asset Value(s)
13 Nov 2017 07:00 AM
RNS
Transaction in Own Shares
10 Nov 2017 01:22 PM
RNS
Net Asset Value(s)
10 Nov 2017 07:00 AM
RNS
Transaction in Own Shares
09 Nov 2017 01:08 PM
RNS
Net Asset Value(s)
09 Nov 2017 07:00 AM
RNS
Transaction in Own Shares
08 Nov 2017 01:29 PM
RNS
Net Asset Value(s)
07 Nov 2017 01:54 PM
RNS
Net Asset Value(s)
07 Nov 2017 07:00 AM
RNS
Transaction in Own Shares
06 Nov 2017 01:17 PM
RNS
Net Asset Value(s)
06 Nov 2017 07:00 AM
RNS
Transaction in Own Shares
03 Nov 2017 01:23 PM
RNS
Net Asset Value(s)
02 Nov 2017 02:53 PM
RNS
Net Asset Value(s)
02 Nov 2017 02:38 PM
RNS
Quarterly Disclosure
02 Nov 2017 07:00 AM
RNS
Transaction in Own Shares
01 Nov 2017 01:39 PM
RNS
Net Asset Value(s)
01 Nov 2017 07:00 AM
RNS
Transaction in Own Shares
01 Nov 2017 07:00 AM
RNS
Total Voting Rights
31 Oct 2017 01:17 PM
RNS
Net Asset Value(s)
31 Oct 2017 07:00 AM
RNS
Transaction in Own Shares
30 Oct 2017 01:05 PM
RNS
Net Asset Value(s)
30 Oct 2017 07:00 AM
RNS
Transaction in Own Shares
27 Oct 2017 01:07 PM
RNS
Net Asset Value(s)
27 Oct 2017 07:00 AM
RNS
Transaction in Own Shares
26 Oct 2017 01:07 PM
RNS
Net Asset Value(s)
26 Oct 2017 07:00 AM
RNS
Transaction in Own Shares
25 Oct 2017 12:59 PM
RNS
Net Asset Value(s)
25 Oct 2017 07:00 AM
RNS
Transaction in Own Shares
24 Oct 2017 01:13 PM
RNS
Net Asset Value(s)
24 Oct 2017 07:00 AM
RNS
Transaction in Own Shares
23 Oct 2017 01:06 PM
RNS
Net Asset Value(s)
23 Oct 2017 07:00 AM
RNS
Transaction in Own Shares
20 Oct 2017 01:08 PM
RNS
Net Asset Value(s)
20 Oct 2017 07:00 AM
RNS
Transaction in Own Shares
19 Oct 2017 01:02 PM
RNS
Net Asset Value(s)
19 Oct 2017 07:00 AM
RNS
Transaction in Own Shares
18 Oct 2017 01:10 PM
RNS
Net Asset Value(s)
17 Oct 2017 01:43 PM
RNS
Net Asset Value(s)
17 Oct 2017 07:00 AM
RNS
Transaction in Own Shares
16 Oct 2017 01:27 PM
RNS
Net Asset Value(s)
16 Oct 2017 07:00 AM
RNS
Transaction in Own Shares
13 Oct 2017 01:11 PM
RNS
Net Asset Value(s)
13 Oct 2017 07:00 AM
RNS
Transaction in Own Shares
12 Oct 2017 01:14 PM
RNS
Net Asset Value(s)
11 Oct 2017 01:22 PM
RNS
Net Asset Value(s)
11 Oct 2017 07:00 AM
RNS
Transaction in Own Shares
10 Oct 2017 01:13 PM
RNS
Net Asset Value(s)
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