Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
18 May 2017 12:58 PM
RNS
Net Asset Value(s)
18 May 2017 07:00 AM
RNS
Transaction in Own Shares
17 May 2017 01:05 PM
RNS
Net Asset Value(s)
17 May 2017 07:00 AM
RNS
Transaction in Own Shares
16 May 2017 01:05 PM
RNS
Net Asset Value(s)
16 May 2017 07:00 AM
RNS
Transaction in Own Shares
15 May 2017 12:58 PM
RNS
Net Asset Value(s)
15 May 2017 07:00 AM
RNS
Transaction in Own Shares
12 May 2017 01:22 PM
RNS
Net Asset Value(s)
12 May 2017 07:00 AM
RNS
Transaction in Own Shares
11 May 2017 01:52 PM
RNS
Net Asset Value(s)
11 May 2017 07:00 AM
RNS
Transaction in Own Shares
10 May 2017 01:00 PM
RNS
Net Asset Value(s)
09 May 2017 01:04 PM
RNS
Net Asset Value(s)
09 May 2017 07:00 AM
RNS
Transaction in Own Shares
08 May 2017 01:52 PM
RNS
Net Asset Value(s)
08 May 2017 07:00 AM
RNS
Transaction in Own Shares
05 May 2017 01:00 PM
RNS
Net Asset Value(s)
05 May 2017 07:00 AM
RNS
Transaction in Own Shares
04 May 2017 12:59 PM
RNS
Net Asset Value(s)
04 May 2017 07:00 AM
RNS
Transaction in Own Shares
03 May 2017 03:34 PM
RNS
Quarterly Disclosure
03 May 2017 02:43 PM
RNS
Net Asset Value(s)
03 May 2017 07:00 AM
RNS
Transaction in Own Shares
02 May 2017 01:42 PM
RNS
Net Asset Value(s)
02 May 2017 07:00 AM
RNS
Total Voting Rights
02 May 2017 07:00 AM
RNS
Transaction in Own Shares
28 Apr 2017 01:49 PM
RNS
Net Asset Value(s)
28 Apr 2017 07:00 AM
RNS
Transaction in Own Shares
27 Apr 2017 12:51 PM
RNS
Net Asset Value(s)
27 Apr 2017 07:00 AM
RNS
Transaction in Own Shares
26 Apr 2017 01:16 PM
RNS
Net Asset Value(s)
26 Apr 2017 07:00 AM
RNS
Transaction in Own Shares
25 Apr 2017 01:12 PM
RNS
Net Asset Value(s)
25 Apr 2017 07:00 AM
RNS
Transaction in Own Shares
24 Apr 2017 01:02 PM
RNS
Net Asset Value(s)
24 Apr 2017 07:00 AM
RNS
Transaction in Own Shares
21 Apr 2017 12:54 PM
RNS
Net Asset Value(s)
21 Apr 2017 11:58 AM
RNS
Transaction in Own Shares
21 Apr 2017 07:00 AM
RNS
Transaction in Own Shares
20 Apr 2017 12:54 PM
RNS
Net Asset Value(s)
20 Apr 2017 07:00 AM
RNS
Transaction in Own Shares
19 Apr 2017 02:38 PM
RNS
Net Asset Value(s)
18 Apr 2017 03:07 PM
RNS
Net Asset Value(s)
18 Apr 2017 07:00 AM
RNS
Transaction in Own Shares
13 Apr 2017 12:53 PM
RNS
Net Asset Value(s)
13 Apr 2017 07:00 AM
RNS
Transaction in Own Shares
12 Apr 2017 12:56 PM
RNS
Net Asset Value(s)
12 Apr 2017 07:00 AM
RNS
Transaction in Own Shares
11 Apr 2017 12:56 PM
RNS
Net Asset Value(s)
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