Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
01 Jun 2016 12:57 PM
RNS
Net Asset Value(s)
01 Jun 2016 07:05 AM
RNS
Total Voting Rights
01 Jun 2016 07:00 AM
RNS
Transaction in Own Shares
31 May 2016 01:44 PM
RNS
Net Asset Value(s)
31 May 2016 07:00 AM
RNS
Transaction in Own Shares
27 May 2016 02:31 PM
RNS
Net Asset Value(s)
26 May 2016 01:10 PM
RNS
Net Asset Value(s)
26 May 2016 07:00 AM
RNS
Transaction in Own Shares
25 May 2016 12:56 PM
RNS
Net Asset Value(s)
25 May 2016 07:00 AM
RNS
Transaction in Own Shares
24 May 2016 12:49 PM
RNS
Net Asset Value(s)
24 May 2016 07:00 AM
RNS
Transaction in Own Shares
23 May 2016 12:57 PM
RNS
Net Asset Value(s)
23 May 2016 07:00 AM
RNS
Transaction in Own Shares
20 May 2016 02:41 PM
RNS
Net Asset Value(s)
19 May 2016 01:49 PM
RNS
Net Asset Value(s)
19 May 2016 07:00 AM
RNS
Transaction in Own Shares
18 May 2016 12:55 PM
RNS
Net Asset Value(s)
18 May 2016 07:00 AM
RNS
Transaction in Own Shares
17 May 2016 01:14 PM
RNS
Net Asset Value(s)
16 May 2016 01:15 PM
RNS
Net Asset Value(s)
13 May 2016 01:32 PM
RNS
Net Asset Value(s)
13 May 2016 07:00 AM
RNS
Transaction in Own Shares
12 May 2016 01:14 PM
RNS
Net Asset Value(s)
12 May 2016 07:00 AM
RNS
Transaction in Own Shares
11 May 2016 01:17 PM
RNS
Net Asset Value(s)
11 May 2016 07:00 AM
RNS
Transaction in Own Shares
10 May 2016 01:15 PM
RNS
Net Asset Value(s)
09 May 2016 01:21 PM
RNS
Net Asset Value(s)
06 May 2016 01:36 PM
RNS
Net Asset Value(s)
06 May 2016 07:00 AM
RNS
Transaction in Own Shares
05 May 2016 01:03 PM
RNS
Net Asset Value(s)
05 May 2016 07:00 AM
RNS
Transaction in Own Shares
04 May 2016 01:15 PM
RNS
Net Asset Value(s)
04 May 2016 12:10 PM
RNS
Quarterly Disclosure
04 May 2016 07:00 AM
RNS
Transaction in Own Shares
03 May 2016 01:02 PM
RNS
Net Asset Value(s)
03 May 2016 07:00 AM
RNS
Total Voting Rights
29 Apr 2016 12:51 PM
RNS
Net Asset Value(s)
29 Apr 2016 07:00 AM
RNS
Transaction in Own Shares
28 Apr 2016 01:16 PM
RNS
Net Asset Value(s)
28 Apr 2016 07:00 AM
RNS
Transaction in Own Shares
27 Apr 2016 01:13 PM
RNS
Net Asset Value(s)
26 Apr 2016 12:49 PM
RNS
Net Asset Value(s)
25 Apr 2016 01:30 PM
RNS
Net Asset Value(s)
25 Apr 2016 07:00 AM
RNS
Transaction in Own Shares
22 Apr 2016 01:11 PM
RNS
Net Asset Value(s)
22 Apr 2016 07:00 AM
RNS
Transaction in Own Shares
21 Apr 2016 01:08 PM
RNS
Net Asset Value(s)
21 Apr 2016 07:00 AM
RNS
Transaction in Own Shares
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