Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
13 Dec 2016 01:19 PM
RNS
Net Asset Value(s)
13 Dec 2016 07:00 AM
RNS
Transaction in Own Shares
12 Dec 2016 01:02 PM
RNS
Net Asset Value(s)
12 Dec 2016 07:00 AM
RNS
Transaction in Own Shares
09 Dec 2016 01:06 PM
RNS
Net Asset Value(s)
09 Dec 2016 07:00 AM
RNS
Transaction in Own Shares
08 Dec 2016 01:01 PM
RNS
Net Asset Value(s)
08 Dec 2016 07:00 AM
RNS
Transaction in Own Shares
07 Dec 2016 01:01 PM
RNS
Net Asset Value(s)
06 Dec 2016 01:00 PM
RNS
Net Asset Value(s)
05 Dec 2016 01:08 PM
RNS
Net Asset Value(s)
02 Dec 2016 12:57 PM
RNS
Net Asset Value(s)
01 Dec 2016 04:22 PM
RNS
Dividend Declaration
01 Dec 2016 04:14 PM
RNS
Directorate Change
01 Dec 2016 01:00 PM
RNS
Net Asset Value(s)
01 Dec 2016 07:00 AM
RNS
Total Voting Rights
30 Nov 2016 01:07 PM
RNS
Net Asset Value(s)
29 Nov 2016 12:41 PM
RNS
Net Asset Value(s)
28 Nov 2016 01:04 PM
RNS
Net Asset Value(s)
25 Nov 2016 01:26 PM
RNS
Net Asset Value(s)
24 Nov 2016 12:53 PM
RNS
Net Asset Value(s)
23 Nov 2016 01:02 PM
RNS
Net Asset Value(s)
23 Nov 2016 07:00 AM
RNS
Transaction in Own Shares
22 Nov 2016 01:00 PM
RNS
Net Asset Value(s)
21 Nov 2016 01:07 PM
RNS
Net Asset Value(s)
18 Nov 2016 12:54 PM
RNS
Net Asset Value(s)
17 Nov 2016 12:46 PM
RNS
Net Asset Value(s)
16 Nov 2016 12:55 PM
RNS
Net Asset Value(s)
16 Nov 2016 07:00 AM
RNS
Transaction in Own Shares
15 Nov 2016 12:54 PM
RNS
Net Asset Value(s)
14 Nov 2016 01:13 PM
RNS
Net Asset Value(s)
14 Nov 2016 07:00 AM
RNS
Transaction in Own Shares
11 Nov 2016 02:05 PM
RNS
Net Asset Value(s)
11 Nov 2016 07:00 AM
RNS
Transaction in Own Shares
10 Nov 2016 02:25 PM
RNS
Net Asset Value(s)
10 Nov 2016 07:00 AM
RNS
Transaction in Own Shares
09 Nov 2016 12:59 PM
RNS
Net Asset Value(s)
09 Nov 2016 08:36 AM
RNS
Director Declaration
09 Nov 2016 07:00 AM
RNS
Transaction in Own Shares
08 Nov 2016 03:11 PM
RNS
Net Asset Value(s)
08 Nov 2016 07:43 AM
RNS
Transaction in Own Shares
07 Nov 2016 12:50 PM
RNS
Net Asset Value(s)
07 Nov 2016 07:00 AM
RNS
Transaction in Own Shares
04 Nov 2016 12:39 PM
RNS
Net Asset Value(s)
03 Nov 2016 12:52 PM
RNS
Net Asset Value(s)
02 Nov 2016 02:32 PM
RNS
Quarterly Disclosure
02 Nov 2016 12:35 PM
RNS
Net Asset Value(s)
01 Nov 2016 12:41 PM
RNS
Net Asset Value(s)
01 Nov 2016 07:01 AM
RNS
Total Voting Rights
01 Nov 2016 07:00 AM
RNS
Transaction in Own Shares
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