Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
24 Jul 2014 12:55 PM
RNS
Net Asset Value(s)
23 Jul 2014 12:55 PM
RNS
Net Asset Value(s)
22 Jul 2014 01:03 PM
RNS
Net Asset Value(s)
21 Jul 2014 04:53 PM
RNS
Transaction in Own Shares
21 Jul 2014 01:03 PM
RNS
Net Asset Value(s)
18 Jul 2014 01:02 PM
RNS
Net Asset Value(s)
17 Jul 2014 01:00 PM
RNS
Net Asset Value(s)
16 Jul 2014 12:58 PM
RNS
Net Asset Value(s)
15 Jul 2014 01:00 PM
RNS
Net Asset Value(s)
14 Jul 2014 01:03 PM
RNS
Net Asset Value(s)
11 Jul 2014 01:06 PM
RNS
Net Asset Value(s)
10 Jul 2014 12:59 PM
RNS
Net Asset Value(s)
09 Jul 2014 01:05 PM
RNS
Net Asset Value(s)
08 Jul 2014 01:10 PM
RNS
Net Asset Value(s)
07 Jul 2014 01:01 PM
RNS
Net Asset Value(s)
04 Jul 2014 05:04 PM
RNS
Transaction in Own Shares
04 Jul 2014 01:00 PM
RNS
Net Asset Value(s)
03 Jul 2014 12:57 PM
RNS
Net Asset Value(s)
02 Jul 2014 01:04 PM
RNS
Net Asset Value(s)
01 Jul 2014 01:16 PM
RNS
Net Asset Value(s)
01 Jul 2014 07:00 AM
RNS
Total Voting Rights
30 Jun 2014 01:03 PM
RNS
Net Asset Value(s)
27 Jun 2014 12:57 PM
RNS
Net Asset Value(s)
26 Jun 2014 12:54 PM
RNS
Net Asset Value(s)
25 Jun 2014 12:57 PM
RNS
Net Asset Value(s)
24 Jun 2014 01:10 PM
RNS
Net Asset Value(s)
23 Jun 2014 01:27 PM
RNS
Net Asset Value(s)
20 Jun 2014 12:54 PM
RNS
Net Asset Value(s)
19 Jun 2014 02:12 PM
RNS
Net Asset Value(s)
19 Jun 2014 11:36 AM
RNS
Dividend Declaration
18 Jun 2014 02:28 PM
RNS
Directorate Change
18 Jun 2014 02:24 PM
RNS
AGM Statement
18 Jun 2014 12:51 PM
RNS
Net Asset Value(s)
17 Jun 2014 03:18 PM
RNS
Director Declaration
17 Jun 2014 01:27 PM
RNS
Interim Management Statement
17 Jun 2014 12:34 PM
RNS
Net Asset Value(s)
16 Jun 2014 01:09 PM
RNS
Net Asset Value(s)
13 Jun 2014 12:52 PM
RNS
Net Asset Value(s)
12 Jun 2014 12:56 PM
RNS
Net Asset Value(s)
11 Jun 2014 12:53 PM
RNS
Net Asset Value(s)
10 Jun 2014 12:41 PM
RNS
Net Asset Value(s)
09 Jun 2014 12:25 PM
RNS
Net Asset Value(s)
06 Jun 2014 12:48 PM
RNS
Net Asset Value(s)
05 Jun 2014 12:52 PM
RNS
Net Asset Value(s)
04 Jun 2014 05:00 PM
RNS
Transaction in Own Shares
04 Jun 2014 12:35 PM
RNS
Net Asset Value(s)
03 Jun 2014 01:00 PM
RNS
Net Asset Value(s)
02 Jun 2014 01:04 PM
RNS
Net Asset Value(s)
02 Jun 2014 09:11 AM
RNS
Total Voting Rights
30 May 2014 01:17 PM
RNS
Net Asset Value(s)
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