Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
19 Jun 2015 01:07 PM
RNS
Net Asset Value(s)
18 Jun 2015 04:45 PM
RNS
Treasury Stock
18 Jun 2015 12:57 PM
RNS
Net Asset Value(s)
17 Jun 2015 01:04 PM
RNS
Net Asset Value(s)
16 Jun 2015 12:56 PM
RNS
Net Asset Value(s)
15 Jun 2015 01:21 PM
RNS
Net Asset Value(s)
12 Jun 2015 01:03 PM
RNS
Net Asset Value(s)
11 Jun 2015 05:00 PM
RNS
Transaction in Own Shares
11 Jun 2015 04:56 PM
RNS
Dividend Declaration
11 Jun 2015 04:49 PM
RNS
AGM Results
11 Jun 2015 12:54 PM
RNS
Net Asset Value(s)
10 Jun 2015 01:44 PM
RNS
Net Asset Value(s)
09 Jun 2015 01:01 PM
RNS
Net Asset Value(s)
08 Jun 2015 01:21 PM
RNS
Net Asset Value(s)
05 Jun 2015 01:06 PM
RNS
Net Asset Value(s)
04 Jun 2015 04:58 PM
RNS
Transaction in Own Shares
04 Jun 2015 01:13 PM
RNS
Net Asset Value(s)
03 Jun 2015 05:04 PM
RNS
Transaction in Own Shares
03 Jun 2015 02:47 PM
RNS
Net Asset Value(s)
02 Jun 2015 01:31 PM
RNS
Net Asset Value(s)
01 Jun 2015 01:09 PM
RNS
Net Asset Value(s)
01 Jun 2015 07:00 AM
RNS
Total Voting Rights
29 May 2015 04:41 PM
RNS
Treasury Stock
29 May 2015 01:06 PM
RNS
Net Asset Value(s)
28 May 2015 12:50 PM
RNS
Net Asset Value(s)
27 May 2015 12:54 PM
RNS
Net Asset Value(s)
26 May 2015 01:03 PM
RNS
Net Asset Value(s)
22 May 2015 12:47 PM
RNS
Net Asset Value(s)
21 May 2015 04:49 PM
RNS
Transaction in Own Shares
21 May 2015 12:49 PM
RNS
Net Asset Value(s)
20 May 2015 01:16 PM
RNS
Net Asset Value(s)
19 May 2015 01:08 PM
RNS
Net Asset Value(s)
19 May 2015 07:00 AM
RNS
Transaction in Own Shares
18 May 2015 01:02 PM
RNS
Net Asset Value(s)
15 May 2015 12:56 PM
RNS
Net Asset Value(s)
14 May 2015 05:02 PM
RNS
Transaction in Own Shares
14 May 2015 01:08 PM
RNS
Net Asset Value(s)
13 May 2015 12:50 PM
RNS
Net Asset Value(s)
13 May 2015 07:00 AM
RNS
Treasury Stock
12 May 2015 12:51 PM
RNS
Net Asset Value(s)
11 May 2015 12:57 PM
RNS
Net Asset Value(s)
08 May 2015 01:07 PM
RNS
Net Asset Value(s)
07 May 2015 01:18 PM
RNS
Net Asset Value(s)
06 May 2015 04:57 PM
RNS
Transaction in Own Shares
06 May 2015 01:45 PM
RNS
Net Asset Value(s)
05 May 2015 01:09 PM
RNS
Net Asset Value(s)
01 May 2015 04:40 PM
RNS
Quarterly Disclosure
01 May 2015 01:15 PM
RNS
Net Asset Value(s)
01 May 2015 07:00 AM
RNS
Total Voting Rights
30 Apr 2015 12:59 PM
RNS
Net Asset Value(s)
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