Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
01 Aug 2012 01:02 PM
RNS
Net Asset Value(s)
01 Aug 2012 07:00 AM
RNS
Compliance with Model Code
31 Jul 2012 01:05 PM
RNS
Net Asset Value(s)
30 Jul 2012 01:04 PM
RNS
Net Asset Value(s)
27 Jul 2012 01:13 PM
RNS
Net Asset Value(s)
26 Jul 2012 02:38 PM
RNS
Net Asset Value(s)
25 Jul 2012 12:50 PM
RNS
Net Asset Value(s)
24 Jul 2012 03:20 PM
RNS
Net Asset Value(s)
23 Jul 2012 12:56 PM
RNS
Net Asset Value(s)
20 Jul 2012 12:36 PM
RNS
Net Asset Value(s)
19 Jul 2012 12:41 PM
RNS
Net Asset Value(s)
18 Jul 2012 12:48 PM
RNS
Net Asset Value(s)
17 Jul 2012 12:48 PM
RNS
Net Asset Value(s)
16 Jul 2012 01:04 PM
RNS
Net Asset Value(s)
13 Jul 2012 12:55 PM
RNS
Net Asset Value(s)
12 Jul 2012 12:36 PM
RNS
Net Asset Value(s)
11 Jul 2012 12:28 PM
RNS
Net Asset Value(s)
10 Jul 2012 12:27 PM
RNS
Net Asset Value(s)
09 Jul 2012 12:30 PM
RNS
Net Asset Value(s)
06 Jul 2012 01:00 PM
RNS
Net Asset Value(s)
05 Jul 2012 03:47 PM
RNS
Net Asset Value(s)
04 Jul 2012 01:04 PM
RNS
Net Asset Value(s)
03 Jul 2012 01:01 PM
RNS
Net Asset Value(s)
02 Jul 2012 01:04 PM
RNS
Net Asset Value(s)
29 Jun 2012 01:42 PM
RNS
Total Voting Rights
29 Jun 2012 01:05 PM
RNS
Net Asset Value(s)
28 Jun 2012 12:53 PM
RNS
Net Asset Value(s)
27 Jun 2012 12:53 PM
RNS
Net Asset Value(s)
26 Jun 2012 01:09 PM
RNS
Net Asset Value(s)
25 Jun 2012 12:58 PM
RNS
Net Asset Value(s)
22 Jun 2012 04:19 PM
RNS
Monthly Update
22 Jun 2012 12:59 PM
RNS
Net Asset Value(s)
21 Jun 2012 01:15 PM
RNS
Net Asset Value(s)
20 Jun 2012 12:48 PM
RNS
Net Asset Value(s)
19 Jun 2012 12:39 PM
RNS
Net Asset Value(s)
18 Jun 2012 12:56 PM
RNS
Net Asset Value(s)
18 Jun 2012 07:36 AM
RNS
Transaction in Own Shares
15 Jun 2012 12:58 PM
RNS
Net Asset Value(s)
15 Jun 2012 08:20 AM
RNS
Transaction in Own Shares
14 Jun 2012 01:09 PM
RNS
Net Asset Value(s)
13 Jun 2012 01:03 PM
RNS
Net Asset Value(s)
12 Jun 2012 12:56 PM
RNS
Net Asset Value(s)
11 Jun 2012 04:48 PM
RNS
Director/PDMR Shareholding
11 Jun 2012 01:13 PM
RNS
Net Asset Value(s)
08 Jun 2012 01:07 PM
RNS
Net Asset Value(s)
07 Jun 2012 01:37 PM
RNS
Net Asset Value(s)
06 Jun 2012 01:49 PM
RNS
Net Asset Value(s)
01 Jun 2012 01:11 PM
RNS
Net Asset Value(s)
31 May 2012 01:34 PM
RNS
Net Asset Value(s)
31 May 2012 07:00 AM
RNS
Director/PDMR Shareholding
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