Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
20 Apr 2016 01:06 PM
RNS
Net Asset Value(s)
20 Apr 2016 07:00 AM
RNS
Transaction in Own Shares
19 Apr 2016 12:58 PM
RNS
Net Asset Value(s)
19 Apr 2016 07:00 AM
RNS
Transaction in Own Shares
18 Apr 2016 01:15 PM
RNS
Net Asset Value(s)
18 Apr 2016 07:00 AM
RNS
Transaction in Own Shares
15 Apr 2016 12:54 PM
RNS
Net Asset Value(s)
15 Apr 2016 07:00 AM
RNS
Transaction in Own Shares
14 Apr 2016 01:13 PM
RNS
Net Asset Value(s)
14 Apr 2016 07:00 AM
RNS
Transaction in Own Shares
13 Apr 2016 12:59 PM
RNS
Net Asset Value(s)
13 Apr 2016 07:00 AM
RNS
Transaction in Own Shares
12 Apr 2016 12:52 PM
RNS
Net Asset Value(s)
11 Apr 2016 12:48 PM
RNS
Net Asset Value(s)
11 Apr 2016 07:00 AM
RNS
Transaction in Own Shares
08 Apr 2016 01:36 PM
RNS
Net Asset Value(s)
08 Apr 2016 07:00 AM
RNS
Transaction in Own Shares
07 Apr 2016 01:59 PM
RNS
Net Asset Value(s)
07 Apr 2016 07:00 AM
RNS
Transaction in Own Shares
06 Apr 2016 12:55 PM
RNS
Net Asset Value(s)
06 Apr 2016 07:00 AM
RNS
Transaction in Own Shares
05 Apr 2016 12:51 PM
RNS
Net Asset Value(s)
05 Apr 2016 07:00 AM
RNS
Transaction in Own Shares
04 Apr 2016 01:21 PM
RNS
Net Asset Value(s)
04 Apr 2016 07:00 AM
RNS
Transaction in Own Shares
01 Apr 2016 01:46 PM
RNS
Net Asset Value(s)
01 Apr 2016 07:05 AM
RNS
Total Voting Rights
01 Apr 2016 07:00 AM
RNS
Transaction in Own Shares
31 Mar 2016 12:55 PM
RNS
Net Asset Value(s)
31 Mar 2016 07:00 AM
RNS
Transaction in Own Shares
30 Mar 2016 01:22 PM
RNS
Net Asset Value(s)
30 Mar 2016 07:00 AM
RNS
Transaction in Own Shares
29 Mar 2016 12:49 PM
RNS
Net Asset Value(s)
29 Mar 2016 09:12 AM
RNS
Annual Financial Report
29 Mar 2016 07:00 AM
RNS
Transaction in Own Shares
24 Mar 2016 03:17 PM
RNS
Annual Financial Report
24 Mar 2016 01:49 PM
RNS
Net Asset Value(s)
24 Mar 2016 07:00 AM
RNS
Transaction in Own Shares
23 Mar 2016 01:42 PM
RNS
Net Asset Value(s)
23 Mar 2016 07:00 AM
RNS
Transaction in Own Shares
22 Mar 2016 01:12 PM
RNS
Net Asset Value(s)
22 Mar 2016 07:00 AM
RNS
Transaction in Own Shares
21 Mar 2016 01:13 PM
RNS
Net Asset Value(s)
18 Mar 2016 01:03 PM
RNS
Net Asset Value(s)
18 Mar 2016 07:00 AM
RNS
Transaction in Own Shares
17 Mar 2016 12:58 PM
RNS
Net Asset Value(s)
17 Mar 2016 07:00 AM
RNS
Transaction in Own Shares
16 Mar 2016 01:12 PM
RNS
Net Asset Value(s)
16 Mar 2016 07:00 AM
RNS
Transaction in Own Shares
15 Mar 2016 01:14 PM
RNS
Net Asset Value(s)
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