Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
11 Feb 2016 01:41 PM
RNS
Net Asset Value(s)
11 Feb 2016 07:00 AM
RNS
Transaction in Own Shares
10 Feb 2016 04:26 PM
RNS
Edison review Martin Currie Global Portfolio Trust
10 Feb 2016 01:31 PM
RNS
Net Asset Value(s)
10 Feb 2016 07:00 AM
RNS
Transaction in Own Shares
09 Feb 2016 01:36 PM
RNS
Net Asset Value(s)
09 Feb 2016 07:00 AM
RNS
Transaction in Own Shares
08 Feb 2016 02:08 PM
RNS
Net Asset Value(s)
05 Feb 2016 04:54 PM
RNS
Transaction in Own Shares
05 Feb 2016 01:25 PM
RNS
Net Asset Value(s)
05 Feb 2016 07:57 AM
RNS
Transaction in Own Shares
04 Feb 2016 02:43 PM
RNS
Net Asset Value(s)
04 Feb 2016 07:00 AM
RNS
Transaction in Own Shares
03 Feb 2016 01:35 PM
RNS
Net Asset Value(s)
03 Feb 2016 07:00 AM
RNS
Transaction in Own Shares
02 Feb 2016 02:47 PM
RNS
Quarterly Disclosure
02 Feb 2016 01:04 PM
RNS
Net Asset Value(s)
02 Feb 2016 07:00 AM
RNS
Transaction in Own Shares
01 Feb 2016 01:52 PM
RNS
Net Asset Value(s)
01 Feb 2016 09:22 AM
RNS
Compliance with Model Code
01 Feb 2016 07:00 AM
RNS
Total Voting Rights
29 Jan 2016 04:50 PM
RNS
Transaction in Own Shares
29 Jan 2016 12:57 PM
RNS
Net Asset Value(s)
29 Jan 2016 07:00 AM
RNS
Transaction in Own Shares
28 Jan 2016 12:51 PM
RNS
Net Asset Value(s)
28 Jan 2016 07:00 AM
RNS
Transaction in Own Shares
27 Jan 2016 01:25 PM
RNS
Net Asset Value(s)
26 Jan 2016 01:15 PM
RNS
Net Asset Value(s)
26 Jan 2016 07:00 AM
RNS
Transaction in Own Shares
25 Jan 2016 01:39 PM
RNS
Net Asset Value(s)
22 Jan 2016 04:55 PM
RNS
Transaction in Own Shares
22 Jan 2016 04:34 PM
RNS
Notification of Interest in Shares
22 Jan 2016 12:52 PM
RNS
Net Asset Value(s)
22 Jan 2016 07:00 AM
RNS
Transaction in Own Shares
21 Jan 2016 01:12 PM
RNS
Net Asset Value(s)
21 Jan 2016 07:20 AM
RNS
Treasury Stock
20 Jan 2016 05:03 PM
RNS
Transaction in Own Shares
20 Jan 2016 01:31 PM
RNS
Net Asset Value(s)
19 Jan 2016 04:52 PM
RNS
Transaction in Own Shares
19 Jan 2016 12:58 PM
RNS
Net Asset Value(s)
19 Jan 2016 07:00 AM
RNS
Transaction in Own Shares
18 Jan 2016 12:57 PM
RNS
Net Asset Value(s)
18 Jan 2016 07:00 AM
RNS
Transaction in Own Shares
15 Jan 2016 02:09 PM
RNS
Net Asset Value(s)
15 Jan 2016 07:00 AM
RNS
Transaction in Own Shares
14 Jan 2016 12:53 PM
RNS
Net Asset Value(s)
13 Jan 2016 04:55 PM
RNS
Transaction in Own Shares
13 Jan 2016 12:56 PM
RNS
Net Asset Value(s)
12 Jan 2016 04:49 PM
RNS
Transaction in Own Shares
12 Jan 2016 12:43 PM
RNS
Net Asset Value(s)
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