Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
10 Oct 2017 07:00 AM
RNS
Transaction in Own Shares
09 Oct 2017 01:07 PM
RNS
Net Asset Value(s)
06 Oct 2017 01:16 PM
RNS
Net Asset Value(s)
05 Oct 2017 01:18 PM
RNS
Net Asset Value(s)
05 Oct 2017 07:00 AM
RNS
Transaction in Own Shares
04 Oct 2017 01:14 PM
RNS
Net Asset Value(s)
03 Oct 2017 01:21 PM
RNS
Net Asset Value(s)
03 Oct 2017 07:00 AM
RNS
Transaction in Own Shares
02 Oct 2017 01:12 PM
RNS
Net Asset Value(s)
02 Oct 2017 07:00 AM
RNS
Total Voting Rights
29 Sep 2017 12:57 PM
RNS
Net Asset Value(s)
29 Sep 2017 07:00 AM
RNS
Transaction in Own Shares
28 Sep 2017 01:06 PM
RNS
Net Asset Value(s)
28 Sep 2017 07:00 AM
RNS
Transaction in Own Shares
27 Sep 2017 12:55 PM
RNS
Net Asset Value(s)
27 Sep 2017 07:00 AM
RNS
Transaction in Own Shares
26 Sep 2017 01:03 PM
RNS
Net Asset Value(s)
26 Sep 2017 07:00 AM
RNS
Transaction in Own Shares
25 Sep 2017 01:07 PM
RNS
Net Asset Value(s)
25 Sep 2017 07:00 AM
RNS
Transaction in Own Shares
22 Sep 2017 01:06 PM
RNS
Net Asset Value(s)
22 Sep 2017 07:00 AM
RNS
Transaction in Own Shares
21 Sep 2017 01:10 PM
RNS
Net Asset Value(s)
21 Sep 2017 07:00 AM
RNS
Transaction in Own Shares
20 Sep 2017 12:55 PM
RNS
Net Asset Value(s)
20 Sep 2017 07:00 AM
RNS
Transaction in Own Shares
19 Sep 2017 01:20 PM
RNS
Net Asset Value(s)
19 Sep 2017 07:00 AM
RNS
Transaction in Own Shares
18 Sep 2017 01:22 PM
RNS
Net Asset Value(s)
18 Sep 2017 07:00 AM
RNS
Transaction in Own Shares
15 Sep 2017 01:34 PM
RNS
Net Asset Value(s)
15 Sep 2017 07:00 AM
RNS
Transaction in Own Shares
14 Sep 2017 01:11 PM
RNS
Net Asset Value(s)
14 Sep 2017 07:00 AM
RNS
Transaction in Own Shares
13 Sep 2017 01:08 PM
RNS
Net Asset Value(s)
12 Sep 2017 01:20 PM
RNS
Net Asset Value(s)
11 Sep 2017 01:15 PM
RNS
Net Asset Value(s)
08 Sep 2017 01:12 PM
RNS
Net Asset Value(s)
08 Sep 2017 07:00 AM
RNS
Transaction in Own Shares
07 Sep 2017 01:03 PM
RNS
Net Asset Value(s)
07 Sep 2017 07:00 AM
RNS
Transaction in Own Shares
06 Sep 2017 01:02 PM
RNS
Net Asset Value(s)
06 Sep 2017 11:34 AM
RNS
Half-year Report
06 Sep 2017 07:00 AM
RNS
Transaction in Own Shares
05 Sep 2017 01:01 PM
RNS
Net Asset Value(s)
05 Sep 2017 07:00 AM
RNS
Transaction in Own Shares
04 Sep 2017 01:00 PM
RNS
Net Asset Value(s)
04 Sep 2017 07:00 AM
RNS
Transaction in Own Shares
01 Sep 2017 01:45 PM
RNS
Net Asset Value(s)
01 Sep 2017 07:00 AM
RNS
Total Voting Rights
UK 100

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