Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
25 Jul 2017 01:18 PM
RNS
Net Asset Value(s)
25 Jul 2017 07:00 AM
RNS
Transaction in Own Shares
24 Jul 2017 01:21 PM
RNS
Net Asset Value(s)
24 Jul 2017 07:00 AM
RNS
Transaction in Own Shares
21 Jul 2017 03:01 PM
RNS
Net Asset Value(s)
21 Jul 2017 07:00 AM
RNS
Transaction in Own Shares
20 Jul 2017 01:06 PM
RNS
Net Asset Value(s)
20 Jul 2017 07:00 AM
RNS
Transaction in Own Shares
19 Jul 2017 12:56 PM
RNS
Net Asset Value(s)
19 Jul 2017 07:00 AM
RNS
Transaction in Own Shares
18 Jul 2017 01:00 PM
RNS
Net Asset Value(s)
18 Jul 2017 07:00 AM
RNS
Transaction in Own Shares
17 Jul 2017 01:11 PM
RNS
Net Asset Value(s)
17 Jul 2017 07:00 AM
RNS
Transaction in Own Shares
14 Jul 2017 12:56 PM
RNS
Net Asset Value(s)
14 Jul 2017 07:00 AM
RNS
Transaction in Own Shares
13 Jul 2017 12:57 PM
RNS
Net Asset Value(s)
13 Jul 2017 07:00 AM
RNS
Transaction in Own Shares
12 Jul 2017 12:54 PM
RNS
Net Asset Value(s)
12 Jul 2017 07:00 AM
RNS
Transaction in Own Shares
11 Jul 2017 12:53 PM
RNS
Net Asset Value(s)
11 Jul 2017 07:00 AM
RNS
Transaction in Own Shares
10 Jul 2017 12:54 PM
RNS
Net Asset Value(s)
07 Jul 2017 01:01 PM
RNS
Net Asset Value(s)
07 Jul 2017 07:00 AM
RNS
Transaction in Own Shares
06 Jul 2017 01:06 PM
RNS
Net Asset Value(s)
06 Jul 2017 07:00 AM
RNS
Transaction in Own Shares
05 Jul 2017 12:51 PM
RNS
Net Asset Value(s)
05 Jul 2017 07:00 AM
RNS
Transaction in Own Shares
04 Jul 2017 01:31 PM
RNS
Net Asset Value(s)
03 Jul 2017 01:16 PM
RNS
Net Asset Value(s)
03 Jul 2017 11:50 AM
RNS
Transaction in Own Shares
03 Jul 2017 07:00 AM
RNS
Total Voting Rights
03 Jul 2017 07:00 AM
RNS
Transaction in Own Shares
30 Jun 2017 01:13 PM
RNS
Net Asset Value(s)
30 Jun 2017 11:56 AM
RNS
Transaction in Own Shares
29 Jun 2017 01:07 PM
RNS
Net Asset Value(s)
29 Jun 2017 07:00 AM
RNS
Transaction in Own Shares
28 Jun 2017 01:25 PM
RNS
Net Asset Value(s)
28 Jun 2017 07:00 AM
RNS
Transaction in Own Shares
27 Jun 2017 01:23 PM
RNS
Net Asset Value(s)
27 Jun 2017 07:00 AM
RNS
Transaction in Own Shares
26 Jun 2017 01:24 PM
RNS
Net Asset Value(s)
26 Jun 2017 12:52 PM
RNS
Edison review: Martin Currie Global Portfolio Tst
26 Jun 2017 07:00 AM
RNS
Transaction in Own Shares
23 Jun 2017 12:56 PM
RNS
Net Asset Value(s)
23 Jun 2017 07:00 AM
RNS
Transaction in Own Shares
22 Jun 2017 12:58 PM
RNS
Net Asset Value(s)
22 Jun 2017 07:00 AM
RNS
Transaction in Own Shares
21 Jun 2017 01:06 PM
RNS
Net Asset Value(s)
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