Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
21 Jun 2017 07:00 AM
RNS
Transaction in Own Shares
20 Jun 2017 12:54 PM
RNS
Net Asset Value(s)
20 Jun 2017 07:00 AM
RNS
Transaction in Own Shares
19 Jun 2017 12:58 PM
RNS
Net Asset Value(s)
19 Jun 2017 07:00 AM
RNS
Transaction in Own Shares
16 Jun 2017 03:28 PM
RNS
Net Asset Value(s)
16 Jun 2017 07:00 AM
RNS
Transaction in Own Shares
15 Jun 2017 01:05 PM
RNS
Net Asset Value(s)
15 Jun 2017 07:00 AM
RNS
Transaction in Own Shares
14 Jun 2017 03:46 PM
RNS
Net Asset Value(s)
14 Jun 2017 07:00 AM
RNS
Transaction in Own Shares
13 Jun 2017 12:52 PM
RNS
Net Asset Value(s)
13 Jun 2017 07:00 AM
RNS
Transaction in Own Shares
12 Jun 2017 02:01 PM
RNS
Net Asset Value(s)
12 Jun 2017 07:00 AM
RNS
Transaction in Own Shares
09 Jun 2017 01:01 PM
RNS
Net Asset Value(s)
09 Jun 2017 07:00 AM
RNS
Transaction in Own Shares
08 Jun 2017 01:05 PM
RNS
Net Asset Value(s)
08 Jun 2017 07:00 AM
RNS
Transaction in Own Shares
07 Jun 2017 01:00 PM
RNS
Net Asset Value(s)
07 Jun 2017 07:00 AM
RNS
Transaction in Own Shares
06 Jun 2017 03:01 PM
RNS
Dividend Declaration
06 Jun 2017 02:08 PM
RNS
Directorate Change
06 Jun 2017 02:07 PM
RNS
Dividend Declaration
06 Jun 2017 02:00 PM
RNS
Result of AGM
06 Jun 2017 01:53 PM
RNS
Net Asset Value(s)
06 Jun 2017 07:00 AM
RNS
Transaction in Own Shares
05 Jun 2017 01:46 PM
RNS
Net Asset Value(s)
05 Jun 2017 07:00 AM
RNS
Transaction in Own Shares
02 Jun 2017 02:36 PM
RNS
Net Asset Value(s)
02 Jun 2017 07:00 AM
RNS
Transaction in Own Shares
01 Jun 2017 01:27 PM
RNS
Net Asset Value(s)
01 Jun 2017 07:05 AM
RNS
Total Voting Rights
01 Jun 2017 07:00 AM
RNS
Transaction in Own Shares
31 May 2017 01:21 PM
RNS
Net Asset Value(s)
31 May 2017 07:00 AM
RNS
Transaction in Own Shares
30 May 2017 01:10 PM
RNS
Net Asset Value(s)
30 May 2017 07:00 AM
RNS
Transaction in Own Shares
26 May 2017 12:58 PM
RNS
Net Asset Value(s)
26 May 2017 07:00 AM
RNS
Transaction in Own Shares
25 May 2017 12:56 PM
RNS
Net Asset Value(s)
25 May 2017 07:00 AM
RNS
Transaction in Own Shares
24 May 2017 12:59 PM
RNS
Net Asset Value(s)
24 May 2017 12:42 PM
RNS
Transaction in Own Shares
23 May 2017 12:46 PM
RNS
Net Asset Value(s)
23 May 2017 07:00 AM
RNS
Transaction in Own Shares
22 May 2017 12:54 PM
RNS
Net Asset Value(s)
22 May 2017 07:00 AM
RNS
Transaction in Own Shares
19 May 2017 12:56 PM
RNS
Net Asset Value(s)
19 May 2017 07:00 AM
RNS
Transaction in Own Shares
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