Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
13 Jan 2015 07:00 AM
RNS
Director Declaration
12 Jan 2015 01:05 PM
RNS
Net Asset Value(s)
09 Jan 2015 04:54 PM
RNS
Transaction in Own Shares
09 Jan 2015 01:47 PM
RNS
Net Asset Value(s)
08 Jan 2015 12:45 PM
RNS
Net Asset Value(s)
07 Jan 2015 01:28 PM
RNS
Net Asset Value(s)
06 Jan 2015 12:51 PM
RNS
Net Asset Value(s)
06 Jan 2015 09:25 AM
RNS
Dividend Declaration
05 Jan 2015 03:07 PM
RNS
Net Asset Value(s)
02 Jan 2015 01:02 PM
RNS
Net Asset Value(s)
02 Jan 2015 07:04 AM
RNS
Total Voting Rights
31 Dec 2014 12:44 PM
RNS
Net Asset Value(s)
30 Dec 2014 12:41 PM
RNS
Net Asset Value(s)
29 Dec 2014 12:49 PM
RNS
Net Asset Value(s)
24 Dec 2014 12:34 PM
RNS
Net Asset Value(s)
23 Dec 2014 05:01 PM
RNS
Transaction in Own Shares
23 Dec 2014 12:58 PM
RNS
Net Asset Value(s)
22 Dec 2014 02:08 PM
RNS
Net Asset Value(s)
19 Dec 2014 12:44 PM
RNS
Net Asset Value(s)
18 Dec 2014 12:55 PM
RNS
Net Asset Value(s)
17 Dec 2014 03:12 PM
RNS
Net Asset Value(s)
16 Dec 2014 01:01 PM
RNS
Net Asset Value(s)
15 Dec 2014 12:57 PM
RNS
Net Asset Value(s)
12 Dec 2014 12:25 PM
RNS
Net Asset Value(s)
11 Dec 2014 12:59 PM
RNS
Net Asset Value(s)
10 Dec 2014 12:46 PM
RNS
Net Asset Value(s)
09 Dec 2014 01:10 PM
RNS
Net Asset Value(s)
08 Dec 2014 01:00 PM
RNS
Net Asset Value(s)
08 Dec 2014 07:00 AM
RNS
Treasury Stock
05 Dec 2014 12:56 PM
RNS
Net Asset Value(s)
04 Dec 2014 01:00 PM
RNS
Net Asset Value(s)
03 Dec 2014 01:04 PM
RNS
Net Asset Value(s)
02 Dec 2014 01:01 PM
RNS
Net Asset Value(s)
01 Dec 2014 01:04 PM
RNS
Net Asset Value(s)
01 Dec 2014 07:00 AM
RNS
Total Voting Rights
28 Nov 2014 01:09 PM
RNS
Net Asset Value(s)
27 Nov 2014 12:37 PM
RNS
Net Asset Value(s)
26 Nov 2014 12:58 PM
RNS
Net Asset Value(s)
25 Nov 2014 12:50 PM
RNS
Net Asset Value(s)
24 Nov 2014 01:05 PM
RNS
Net Asset Value(s)
21 Nov 2014 01:05 PM
RNS
Net Asset Value(s)
20 Nov 2014 01:19 PM
RNS
Net Asset Value(s)
19 Nov 2014 12:40 PM
RNS
Net Asset Value(s)
18 Nov 2014 12:52 PM
RNS
Net Asset Value(s)
17 Nov 2014 01:02 PM
RNS
Net Asset Value(s)
14 Nov 2014 12:46 PM
RNS
Net Asset Value(s)
13 Nov 2014 12:58 PM
RNS
Net Asset Value(s)
12 Nov 2014 12:49 PM
RNS
Net Asset Value(s)
11 Nov 2014 12:51 PM
RNS
Net Asset Value(s)
10 Nov 2014 01:00 PM
RNS
Net Asset Value(s)
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