Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
07 Jul 2016 07:00 AM
RNS
Transaction in Own Shares
06 Jul 2016 01:15 PM
RNS
Net Asset Value(s)
06 Jul 2016 07:00 AM
RNS
Transaction in Own Shares
05 Jul 2016 12:59 PM
RNS
Net Asset Value(s)
05 Jul 2016 07:00 AM
RNS
Transaction in Own Shares
04 Jul 2016 01:11 PM
RNS
Net Asset Value(s)
04 Jul 2016 07:00 AM
RNS
Transaction in Own Shares
01 Jul 2016 02:20 PM
RNS
Net Asset Value(s)
01 Jul 2016 07:02 AM
RNS
Total Voting Rights
01 Jul 2016 07:00 AM
RNS
Transaction in Own Shares
30 Jun 2016 01:07 PM
RNS
Net Asset Value(s)
30 Jun 2016 07:00 AM
RNS
Transaction in Own Shares
29 Jun 2016 02:26 PM
RNS
Net Asset Value(s)
29 Jun 2016 07:00 AM
RNS
Transaction in Own Shares
28 Jun 2016 01:21 PM
RNS
Net Asset Value(s)
27 Jun 2016 02:22 PM
RNS
Net Asset Value(s)
24 Jun 2016 01:06 PM
RNS
Net Asset Value(s)
24 Jun 2016 07:00 AM
RNS
Transaction in Own Shares
23 Jun 2016 01:06 PM
RNS
Net Asset Value(s)
23 Jun 2016 07:00 AM
RNS
Transaction in Own Shares
22 Jun 2016 02:09 PM
RNS
Net Asset Value(s)
22 Jun 2016 07:00 AM
RNS
Transaction in Own Shares
21 Jun 2016 01:02 PM
RNS
Net Asset Value(s)
20 Jun 2016 02:49 PM
RNS
Net Asset Value(s)
20 Jun 2016 07:00 AM
RNS
Transaction in Own Shares
17 Jun 2016 01:11 PM
RNS
Net Asset Value(s)
17 Jun 2016 07:00 AM
RNS
Transaction in Own Shares
16 Jun 2016 12:59 PM
RNS
Net Asset Value(s)
16 Jun 2016 07:00 AM
RNS
Transaction in Own Shares
15 Jun 2016 12:49 PM
RNS
Net Asset Value(s)
15 Jun 2016 07:00 AM
RNS
Transaction in Own Shares
14 Jun 2016 12:50 PM
RNS
Net Asset Value(s)
14 Jun 2016 07:00 AM
RNS
Transaction in Own Shares
13 Jun 2016 12:53 PM
RNS
Net Asset Value(s)
13 Jun 2016 07:00 AM
RNS
Transaction in Own Shares
10 Jun 2016 12:32 PM
RNS
Net Asset Value(s)
10 Jun 2016 07:00 AM
RNS
Transaction in Own Shares
09 Jun 2016 02:32 PM
RNS
Result of AGM
09 Jun 2016 02:29 PM
RNS
Dividend Declaration
09 Jun 2016 01:05 PM
RNS
Net Asset Value(s)
08 Jun 2016 01:00 PM
RNS
Net Asset Value(s)
08 Jun 2016 07:00 AM
RNS
Transaction in Own Shares
07 Jun 2016 12:57 PM
RNS
Net Asset Value(s)
07 Jun 2016 07:00 AM
RNS
Transaction in Own Shares
06 Jun 2016 02:23 PM
RNS
Net Asset Value(s)
06 Jun 2016 07:00 AM
RNS
Transaction in Own Shares
03 Jun 2016 01:00 PM
RNS
Net Asset Value(s)
03 Jun 2016 07:00 AM
RNS
Transaction in Own Shares
02 Jun 2016 01:09 PM
RNS
Net Asset Value(s)
02 Jun 2016 07:00 AM
RNS
Transaction in Own Shares
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