Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
30 Jan 2017 01:17 PM
RNS
Net Asset Value(s)
30 Jan 2017 07:00 AM
RNS
Transaction in Own Shares
27 Jan 2017 12:58 PM
RNS
Net Asset Value(s)
26 Jan 2017 02:56 PM
RNS
Share buy-back programme
26 Jan 2017 01:01 PM
RNS
Net Asset Value(s)
26 Jan 2017 07:00 AM
RNS
Transaction in Own Shares
25 Jan 2017 01:00 PM
RNS
Net Asset Value(s)
24 Jan 2017 01:16 PM
RNS
Net Asset Value(s)
23 Jan 2017 01:22 PM
RNS
Net Asset Value(s)
23 Jan 2017 07:00 AM
RNS
Transaction in Own Shares
20 Jan 2017 02:17 PM
RNS
Net Asset Value(s)
19 Jan 2017 12:55 PM
RNS
Net Asset Value(s)
19 Jan 2017 07:00 AM
RNS
Transaction in Own Shares
18 Jan 2017 02:46 PM
RNS
Net Asset Value(s)
17 Jan 2017 12:55 PM
RNS
Net Asset Value(s)
16 Jan 2017 12:58 PM
RNS
Net Asset Value(s)
16 Jan 2017 07:00 AM
RNS
Transaction in Own Shares
13 Jan 2017 12:58 PM
RNS
Net Asset Value(s)
13 Jan 2017 07:00 AM
RNS
Transaction in Own Shares
12 Jan 2017 12:50 PM
RNS
Net Asset Value(s)
12 Jan 2017 07:00 AM
RNS
Transaction in Own Shares
11 Jan 2017 12:47 PM
RNS
Net Asset Value(s)
11 Jan 2017 07:00 AM
RNS
Transaction in Own Shares
10 Jan 2017 12:58 PM
RNS
Net Asset Value(s)
10 Jan 2017 07:00 AM
RNS
Transaction in Own Shares
09 Jan 2017 02:31 PM
RNS
Net Asset Value(s)
09 Jan 2017 07:00 AM
RNS
Transaction in Own Shares
06 Jan 2017 01:08 PM
RNS
Net Asset Value(s)
06 Jan 2017 07:00 AM
RNS
Transaction in Own Shares
05 Jan 2017 01:04 PM
RNS
Net Asset Value(s)
04 Jan 2017 01:00 PM
RNS
Net Asset Value(s)
04 Jan 2017 07:00 AM
RNS
Transaction in Own Shares
03 Jan 2017 01:05 PM
RNS
Net Asset Value(s)
03 Jan 2017 07:00 AM
RNS
Total Voting Rights
30 Dec 2016 12:42 PM
RNS
Net Asset Value(s)
30 Dec 2016 07:00 AM
RNS
Transaction in Own Shares
29 Dec 2016 12:47 PM
RNS
Net Asset Value(s)
29 Dec 2016 07:00 AM
RNS
Transaction in Own Shares
28 Dec 2016 12:58 PM
RNS
Net Asset Value(s)
23 Dec 2016 01:04 PM
RNS
Net Asset Value(s)
22 Dec 2016 12:43 PM
RNS
Net Asset Value(s)
21 Dec 2016 12:49 PM
RNS
Net Asset Value(s)
20 Dec 2016 12:42 PM
RNS
Net Asset Value(s)
19 Dec 2016 12:58 PM
RNS
Net Asset Value(s)
16 Dec 2016 01:00 PM
RNS
Net Asset Value(s)
16 Dec 2016 07:00 AM
RNS
Transaction in Own Shares
15 Dec 2016 12:50 PM
RNS
Net Asset Value(s)
15 Dec 2016 07:00 AM
RNS
Transaction in Own Shares
14 Dec 2016 12:51 PM
RNS
Net Asset Value(s)
14 Dec 2016 07:00 AM
RNS
Transaction in Own Shares
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