Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
15 Mar 2016 07:00 AM
RNS
Transaction in Own Shares
14 Mar 2016 12:59 PM
RNS
Net Asset Value(s)
14 Mar 2016 07:00 AM
RNS
Transaction in Own Shares
11 Mar 2016 12:59 PM
RNS
Net Asset Value(s)
11 Mar 2016 09:57 AM
RNS
Director Declaration
11 Mar 2016 07:00 AM
RNS
Transaction in Own Shares
10 Mar 2016 12:59 PM
RNS
Net Asset Value(s)
10 Mar 2016 07:00 AM
RNS
Transaction in Own Shares
09 Mar 2016 01:08 PM
RNS
Net Asset Value(s)
09 Mar 2016 07:00 AM
RNS
Transaction in Own Shares
08 Mar 2016 01:58 PM
RNS
Net Asset Value(s)
08 Mar 2016 07:15 AM
RNS
Transaction in Own Shares
07 Mar 2016 01:52 PM
RNS
Net Asset Value(s)
07 Mar 2016 07:00 AM
RNS
Transaction in Own Shares
04 Mar 2016 01:45 PM
RNS
Net Asset Value(s)
04 Mar 2016 07:00 AM
RNS
Transaction in Own Shares
03 Mar 2016 01:04 PM
RNS
Net Asset Value(s)
03 Mar 2016 07:00 AM
RNS
Transaction in Own Shares
02 Mar 2016 01:20 PM
RNS
Net Asset Value(s)
02 Mar 2016 07:00 AM
RNS
Transaction in Own Shares
01 Mar 2016 01:22 PM
RNS
Transaction in Own Shares
01 Mar 2016 01:10 PM
RNS
Net Asset Value(s)
01 Mar 2016 07:05 AM
RNS
Total Voting Rights
01 Mar 2016 07:00 AM
RNS
Transaction in Own Shares
29 Feb 2016 01:28 PM
RNS
Net Asset Value(s)
29 Feb 2016 07:00 AM
RNS
Transaction in Own Shares
26 Feb 2016 02:42 PM
RNS
Net Asset Value(s)
26 Feb 2016 07:00 AM
RNS
Transaction in Own Shares
25 Feb 2016 01:00 PM
RNS
Net Asset Value(s)
25 Feb 2016 07:00 AM
RNS
Disclosure of Home Member State
25 Feb 2016 07:00 AM
RNS
Transaction in Own Shares
24 Feb 2016 01:03 PM
RNS
Net Asset Value(s)
24 Feb 2016 07:00 AM
RNS
Transaction in Own Shares
23 Feb 2016 01:22 PM
RNS
Net Asset Value(s)
23 Feb 2016 07:00 AM
RNS
Transaction in Own Shares
22 Feb 2016 02:07 PM
RNS
Net Asset Value(s)
22 Feb 2016 07:00 AM
RNS
Transaction in Own Shares
19 Feb 2016 02:02 PM
RNS
Net Asset Value(s)
19 Feb 2016 07:00 AM
RNS
Transaction in Own Shares
18 Feb 2016 12:59 PM
RNS
Net Asset Value(s)
18 Feb 2016 07:00 AM
RNS
Transaction in Own Shares
17 Feb 2016 02:27 PM
RNS
Net Asset Value(s)
17 Feb 2016 07:00 AM
RNS
Transaction in Own Shares
16 Feb 2016 02:09 PM
RNS
Net Asset Value(s)
16 Feb 2016 07:00 AM
RNS
Transaction in Own Shares
15 Feb 2016 01:04 PM
RNS
Net Asset Value(s)
15 Feb 2016 07:00 AM
RNS
Transaction in Own Shares
12 Feb 2016 01:58 PM
RNS
Net Asset Value(s)
11 Feb 2016 04:57 PM
RNS
Director Declaration
11 Feb 2016 04:56 PM
RNS
Transaction in Own Shares
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