Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
04 Mar 2015 01:03 PM
RNS
Net Asset Value(s)
03 Mar 2015 01:17 PM
RNS
Net Asset Value(s)
03 Mar 2015 07:00 AM
RNS
Transaction in Own Shares
02 Mar 2015 01:30 PM
RNS
Net Asset Value(s)
02 Mar 2015 07:00 AM
RNS
Total Voting Rights
27 Feb 2015 01:07 PM
RNS
Net Asset Value(s)
26 Feb 2015 12:50 PM
RNS
Net Asset Value(s)
25 Feb 2015 01:11 PM
RNS
Net Asset Value(s)
24 Feb 2015 01:07 PM
RNS
Net Asset Value(s)
23 Feb 2015 12:51 PM
RNS
Net Asset Value(s)
20 Feb 2015 12:55 PM
RNS
Net Asset Value(s)
19 Feb 2015 12:59 PM
RNS
Net Asset Value(s)
18 Feb 2015 12:43 PM
RNS
Net Asset Value(s)
17 Feb 2015 12:54 PM
RNS
Net Asset Value(s)
16 Feb 2015 01:09 PM
RNS
Net Asset Value(s)
13 Feb 2015 01:31 PM
RNS
Net Asset Value(s)
12 Feb 2015 04:59 PM
RNS
Transaction in Own Shares
12 Feb 2015 01:00 PM
RNS
Net Asset Value(s)
11 Feb 2015 04:54 PM
RNS
Transaction in Own Shares
11 Feb 2015 02:37 PM
RNS
Net Asset Value(s)
10 Feb 2015 12:40 PM
RNS
Net Asset Value(s)
09 Feb 2015 12:46 PM
RNS
Net Asset Value(s)
06 Feb 2015 12:47 PM
RNS
Net Asset Value(s)
06 Feb 2015 07:00 AM
RNS
Transaction in Own Shares
05 Feb 2015 01:39 PM
RNS
Net Asset Value(s)
04 Feb 2015 04:57 PM
RNS
Transaction in Own Shares
04 Feb 2015 01:03 PM
RNS
Net Asset Value(s)
03 Feb 2015 04:55 PM
RNS
Transaction in Own Shares
03 Feb 2015 01:34 PM
RNS
Quarterly Disclosure
03 Feb 2015 01:09 PM
RNS
Net Asset Value(s)
02 Feb 2015 01:21 PM
RNS
Net Asset Value(s)
02 Feb 2015 07:01 AM
RNS
Total Voting Rights
02 Feb 2015 07:00 AM
RNS
Compliance with Model Code
30 Jan 2015 01:24 PM
RNS
Net Asset Value(s)
29 Jan 2015 01:02 PM
RNS
Net Asset Value(s)
28 Jan 2015 12:51 PM
RNS
Net Asset Value(s)
27 Jan 2015 01:09 PM
RNS
Net Asset Value(s)
26 Jan 2015 12:49 PM
RNS
Net Asset Value(s)
23 Jan 2015 12:59 PM
RNS
Net Asset Value(s)
22 Jan 2015 03:04 PM
RNS
Net Asset Value(s)
22 Jan 2015 07:00 AM
RNS
Transaction in Own Shares
21 Jan 2015 01:12 PM
RNS
Net Asset Value(s)
20 Jan 2015 12:53 PM
RNS
Net Asset Value(s)
19 Jan 2015 04:55 PM
RNS
Transaction in Own Shares
19 Jan 2015 01:07 PM
RNS
Net Asset Value(s)
16 Jan 2015 04:52 PM
RNS
Transaction in Own Shares
16 Jan 2015 12:52 PM
RNS
Net Asset Value(s)
15 Jan 2015 12:58 PM
RNS
Net Asset Value(s)
14 Jan 2015 12:55 PM
RNS
Net Asset Value(s)
13 Jan 2015 12:56 PM
RNS
Net Asset Value(s)
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