Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
31 Oct 2016 12:51 PM
RNS
Net Asset Value(s)
31 Oct 2016 07:00 AM
RNS
Transaction in Own Shares
28 Oct 2016 12:39 PM
RNS
Net Asset Value(s)
28 Oct 2016 07:00 AM
RNS
Transaction in Own Shares
27 Oct 2016 12:58 PM
RNS
Net Asset Value(s)
27 Oct 2016 07:00 AM
RNS
Transaction in Own Shares
26 Oct 2016 12:56 PM
RNS
Net Asset Value(s)
26 Oct 2016 07:00 AM
RNS
Transaction in Own Shares
25 Oct 2016 12:56 PM
RNS
Net Asset Value(s)
25 Oct 2016 07:00 AM
RNS
Transaction in Own Shares
24 Oct 2016 12:54 PM
RNS
Net Asset Value(s)
24 Oct 2016 07:00 AM
RNS
Transaction in Own Shares
21 Oct 2016 01:55 PM
RNS
Net Asset Value(s)
21 Oct 2016 07:00 AM
RNS
Transaction in Own Shares
20 Oct 2016 01:04 PM
RNS
Net Asset Value(s)
19 Oct 2016 01:05 PM
RNS
Net Asset Value(s)
18 Oct 2016 01:08 PM
RNS
Net Asset Value(s)
17 Oct 2016 01:31 PM
RNS
Net Asset Value(s)
17 Oct 2016 07:00 AM
RNS
Transaction in Own Shares
14 Oct 2016 01:56 PM
RNS
Net Asset Value(s)
13 Oct 2016 01:20 PM
RNS
Net Asset Value(s)
12 Oct 2016 02:45 PM
RNS
Net Asset Value(s)
11 Oct 2016 12:41 PM
RNS
Net Asset Value(s)
10 Oct 2016 01:27 PM
RNS
Net Asset Value(s)
10 Oct 2016 07:00 AM
RNS
Transaction in Own Shares
07 Oct 2016 02:20 PM
RNS
Net Asset Value(s)
07 Oct 2016 07:00 AM
RNS
Transaction in Own Shares
06 Oct 2016 01:33 PM
RNS
Net Asset Value(s)
06 Oct 2016 07:00 AM
RNS
Transaction in Own Shares
05 Oct 2016 01:42 PM
RNS
Net Asset Value(s)
05 Oct 2016 07:00 AM
RNS
Transaction in Own Shares
04 Oct 2016 02:09 PM
RNS
Net Asset Value(s)
03 Oct 2016 03:26 PM
RNS
Net Asset Value(s)
03 Oct 2016 07:00 AM
RNS
Total Voting Rights
30 Sep 2016 01:14 PM
RNS
Net Asset Value(s)
29 Sep 2016 01:26 PM
RNS
Net Asset Value(s)
29 Sep 2016 07:00 AM
RNS
Transaction in Own Shares
28 Sep 2016 01:02 PM
RNS
Net Asset Value(s)
28 Sep 2016 07:00 AM
RNS
Transaction in Own Shares
27 Sep 2016 01:47 PM
RNS
Net Asset Value(s)
26 Sep 2016 01:14 PM
RNS
Net Asset Value(s)
26 Sep 2016 07:00 AM
RNS
Transaction in Own Shares
23 Sep 2016 01:06 PM
RNS
Net Asset Value(s)
23 Sep 2016 07:00 AM
RNS
Transaction in Own Shares
22 Sep 2016 03:02 PM
RNS
Net Asset Value(s)
22 Sep 2016 07:00 AM
RNS
Transaction in Own Shares
21 Sep 2016 01:00 PM
RNS
Net Asset Value(s)
21 Sep 2016 07:00 AM
RNS
Transaction in Own Shares
20 Sep 2016 12:59 PM
RNS
Net Asset Value(s)
20 Sep 2016 07:00 AM
RNS
Transaction in Own Shares
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