Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
25 Nov 2015 02:13 PM
RNS
Net Asset Value(s)
24 Nov 2015 03:33 PM
RNS
Dividend Declaration
24 Nov 2015 12:50 PM
RNS
Net Asset Value(s)
24 Nov 2015 07:00 AM
RNS
Transaction in Own Shares
23 Nov 2015 01:27 PM
RNS
Net Asset Value(s)
23 Nov 2015 07:00 AM
RNS
Transaction in Own Shares
20 Nov 2015 02:08 PM
RNS
Net Asset Value(s)
20 Nov 2015 07:00 AM
RNS
Transaction in Own Shares
19 Nov 2015 12:49 PM
RNS
Net Asset Value(s)
19 Nov 2015 07:00 AM
RNS
Transaction in Own Shares
18 Nov 2015 01:08 PM
RNS
Net Asset Value(s)
18 Nov 2015 07:00 AM
RNS
Transaction in Own Shares
17 Nov 2015 01:33 PM
RNS
Net Asset Value(s)
16 Nov 2015 01:31 PM
RNS
Net Asset Value(s)
16 Nov 2015 07:00 AM
RNS
Transaction in Own Shares
13 Nov 2015 12:59 PM
RNS
Net Asset Value(s)
12 Nov 2015 12:58 PM
RNS
Net Asset Value(s)
11 Nov 2015 12:59 PM
RNS
Net Asset Value(s)
11 Nov 2015 07:00 AM
RNS
Transaction in Own Shares
10 Nov 2015 01:11 PM
RNS
Net Asset Value(s)
10 Nov 2015 07:00 AM
RNS
Transaction in Own Shares
09 Nov 2015 01:18 PM
RNS
Net Asset Value(s)
09 Nov 2015 07:00 AM
RNS
Transaction in Own Shares
06 Nov 2015 01:14 PM
RNS
Net Asset Value(s)
05 Nov 2015 12:53 PM
RNS
Net Asset Value(s)
05 Nov 2015 07:00 AM
RNS
Transaction in Own Shares
04 Nov 2015 12:53 PM
RNS
Net Asset Value(s)
04 Nov 2015 07:00 AM
RNS
Transaction in Own Shares
03 Nov 2015 04:28 PM
RNS
Quarterly Disclosure
03 Nov 2015 12:51 PM
RNS
Net Asset Value(s)
02 Nov 2015 01:04 PM
RNS
Net Asset Value(s)
02 Nov 2015 07:15 AM
RNS
Total Voting Rights
02 Nov 2015 07:00 AM
RNS
Transaction in Own Shares
30 Oct 2015 12:49 PM
RNS
Net Asset Value(s)
29 Oct 2015 01:42 PM
RNS
Net Asset Value(s)
29 Oct 2015 07:00 AM
RNS
Transaction in Own Shares
28 Oct 2015 01:19 PM
RNS
Net Asset Value(s)
28 Oct 2015 07:00 AM
RNS
Transaction in Own Shares
27 Oct 2015 01:21 PM
RNS
Net Asset Value(s)
27 Oct 2015 07:00 AM
RNS
Transaction in Own Shares
26 Oct 2015 12:48 PM
RNS
Net Asset Value(s)
26 Oct 2015 07:00 AM
RNS
Transaction in Own Shares
23 Oct 2015 12:48 PM
RNS
Net Asset Value(s)
22 Oct 2015 12:57 PM
RNS
Net Asset Value(s)
21 Oct 2015 05:00 PM
RNS
Transaction in Own Shares
21 Oct 2015 12:41 PM
RNS
Net Asset Value(s)
20 Oct 2015 12:52 PM
RNS
Net Asset Value(s)
19 Oct 2015 04:58 PM
RNS
Transaction in Own Shares
19 Oct 2015 12:50 PM
RNS
Net Asset Value(s)
16 Oct 2015 01:28 PM
RNS
Net Asset Value(s)
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