Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
02 Apr 2013 03:36 PM
RNS
Net Asset Value(s)
02 Apr 2013 07:19 AM
RNS
Total Voting Rights
28 Mar 2013 05:21 PM
RNS
Transaction in Own Shares
28 Mar 2013 01:02 PM
RNS
Net Asset Value(s)
27 Mar 2013 01:01 PM
RNS
Net Asset Value(s)
26 Mar 2013 05:18 PM
RNS
Transaction in Own Shares
26 Mar 2013 04:24 PM
RNS
Annual Financial Report
26 Mar 2013 01:01 PM
RNS
Net Asset Value(s)
25 Mar 2013 12:50 PM
RNS
Net Asset Value(s)
22 Mar 2013 05:01 PM
RNS
Transaction in Own Shares
22 Mar 2013 12:56 PM
RNS
Net Asset Value(s)
21 Mar 2013 06:28 PM
RNS
Transaction in Own Shares
21 Mar 2013 01:00 PM
RNS
Net Asset Value(s)
20 Mar 2013 04:57 PM
RNS
Transaction in Own Shares
20 Mar 2013 12:58 PM
RNS
Net Asset Value(s)
19 Mar 2013 05:27 PM
RNS
Transaction in Own Shares
19 Mar 2013 12:49 PM
RNS
Net Asset Value(s)
18 Mar 2013 01:06 PM
RNS
Net Asset Value(s)
15 Mar 2013 06:07 PM
RNS
Transaction in Own Shares
15 Mar 2013 12:24 PM
RNS
Net Asset Value(s)
15 Mar 2013 12:20 PM
RNS
Monthly Update
14 Mar 2013 12:41 PM
RNS
Net Asset Value(s)
13 Mar 2013 12:41 PM
RNS
Net Asset Value(s)
12 Mar 2013 12:42 PM
RNS
Net Asset Value(s)
11 Mar 2013 12:55 PM
RNS
Net Asset Value(s)
08 Mar 2013 12:43 PM
RNS
Net Asset Value(s)
07 Mar 2013 05:04 PM
RNS
Transaction in Own Shares
07 Mar 2013 12:48 PM
RNS
Net Asset Value(s)
06 Mar 2013 12:47 PM
RNS
Net Asset Value(s)
05 Mar 2013 12:58 PM
RNS
Net Asset Value(s)
04 Mar 2013 12:41 PM
RNS
Net Asset Value(s)
01 Mar 2013 12:17 PM
RNS
Net Asset Value(s)
28 Feb 2013 02:50 PM
RNS
Total Voting Rights
28 Feb 2013 12:27 PM
RNS
Net Asset Value(s)
27 Feb 2013 12:21 PM
RNS
Net Asset Value(s)
26 Feb 2013 12:46 PM
RNS
Net Asset Value(s)
26 Feb 2013 07:00 AM
RNS
Transaction in Own Shares
25 Feb 2013 02:22 PM
RNS
Net Asset Value(s)
22 Feb 2013 05:14 PM
RNS
Transaction in Own Shares
22 Feb 2013 12:51 PM
RNS
Net Asset Value(s)
21 Feb 2013 12:38 PM
RNS
Net Asset Value(s)
20 Feb 2013 05:09 PM
RNS
Transaction in Own Shares
20 Feb 2013 12:43 PM
RNS
Net Asset Value(s)
19 Feb 2013 12:21 PM
RNS
Net Asset Value(s)
18 Feb 2013 12:28 PM
RNS
Net Asset Value(s)
15 Feb 2013 04:10 PM
RNS
Monthly Update
15 Feb 2013 12:34 PM
RNS
Net Asset Value(s)
14 Feb 2013 12:21 PM
RNS
Net Asset Value(s)
13 Feb 2013 01:00 PM
RNS
Net Asset Value(s)
12 Feb 2013 01:09 PM
RNS
Net Asset Value(s)
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