Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
07 Dec 2012 12:35 PM
RNS
Net Asset Value(s)
06 Dec 2012 01:04 PM
RNS
Net Asset Value(s)
05 Dec 2012 12:15 PM
RNS
Net Asset Value(s)
04 Dec 2012 12:24 PM
RNS
Net Asset Value(s)
03 Dec 2012 12:27 PM
RNS
Net Asset Value(s)
30 Nov 2012 04:41 PM
RNS
Total Voting Rights
30 Nov 2012 01:05 PM
RNS
Net Asset Value(s)
29 Nov 2012 12:15 PM
RNS
Net Asset Value(s)
28 Nov 2012 12:28 PM
RNS
Net Asset Value(s)
27 Nov 2012 05:30 PM
RNS
Transaction in Own Shares
27 Nov 2012 12:33 PM
RNS
Net Asset Value(s)
26 Nov 2012 12:29 PM
RNS
Net Asset Value(s)
23 Nov 2012 12:25 PM
RNS
Net Asset Value(s)
22 Nov 2012 12:36 PM
RNS
Net Asset Value(s)
21 Nov 2012 12:55 PM
RNS
Net Asset Value(s)
20 Nov 2012 12:37 PM
RNS
Net Asset Value(s)
19 Nov 2012 12:54 PM
RNS
Net Asset Value(s)
16 Nov 2012 12:46 PM
RNS
Net Asset Value(s)
15 Nov 2012 12:48 PM
RNS
Net Asset Value(s)
14 Nov 2012 01:13 PM
RNS
Interim Management Statement
14 Nov 2012 12:25 PM
RNS
Net Asset Value(s)
13 Nov 2012 12:11 PM
RNS
Net Asset Value(s)
12 Nov 2012 12:16 PM
RNS
Net Asset Value(s)
09 Nov 2012 12:18 PM
RNS
Net Asset Value(s)
08 Nov 2012 12:27 PM
RNS
Net Asset Value(s)
07 Nov 2012 12:18 PM
RNS
Net Asset Value(s)
06 Nov 2012 12:20 PM
RNS
Net Asset Value(s)
05 Nov 2012 01:51 PM
RNS
Net Asset Value(s)
05 Nov 2012 08:15 AM
RNS
Director Declaration
02 Nov 2012 12:29 PM
RNS
Net Asset Value(s)
01 Nov 2012 05:35 PM
RNS
Quarterly Disclosure
01 Nov 2012 12:51 PM
RNS
Net Asset Value(s)
31 Oct 2012 05:43 PM
RNS
Total Voting Rights
31 Oct 2012 12:44 PM
RNS
Net Asset Value(s)
30 Oct 2012 12:31 PM
RNS
Net Asset Value(s)
29 Oct 2012 01:02 PM
RNS
Net Asset Value(s)
26 Oct 2012 12:55 PM
RNS
Net Asset Value(s)
25 Oct 2012 01:07 PM
RNS
Net Asset Value(s)
24 Oct 2012 12:52 PM
RNS
Net Asset Value(s)
23 Oct 2012 12:25 PM
RNS
Net Asset Value(s)
22 Oct 2012 12:55 PM
RNS
Net Asset Value(s)
19 Oct 2012 12:48 PM
RNS
Net Asset Value(s)
18 Oct 2012 05:33 PM
RNS
Transaction in Own Shares
18 Oct 2012 02:06 PM
RNS
Net Asset Value(s)
17 Oct 2012 01:14 PM
RNS
Net Asset Value(s)
16 Oct 2012 12:57 PM
RNS
Net Asset Value(s)
15 Oct 2012 12:30 PM
RNS
Net Asset Value(s)
12 Oct 2012 01:46 PM
RNS
Net Asset Value(s)
11 Oct 2012 12:33 PM
RNS
Net Asset Value(s)
10 Oct 2012 12:55 PM
RNS
Net Asset Value(s)
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