Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
07 Dec 2011 02:06 PM
RNS
Net Asset Value(s)
07 Dec 2011 09:41 AM
RNS
Transaction in Own Shares
06 Dec 2011 01:55 PM
RNS
Net Asset Value(s)
06 Dec 2011 09:14 AM
RNS
Transaction in Own Shares
05 Dec 2011 01:44 PM
RNS
Net Asset Value(s)
05 Dec 2011 09:33 AM
RNS
Transaction in Own Shares
02 Dec 2011 02:30 PM
RNS
Net Asset Value(s)
01 Dec 2011 02:21 PM
RNS
Net Asset Value(s)
30 Nov 2011 05:05 PM
RNS
Transaction in Own Shares
30 Nov 2011 02:13 PM
RNS
Net Asset Value(s)
30 Nov 2011 10:38 AM
RNS
Total Voting Rights
30 Nov 2011 09:28 AM
RNS
Transaction in Own Shares
29 Nov 2011 02:09 PM
RNS
Net Asset Value(s)
29 Nov 2011 09:39 AM
RNS
Transaction in Own Shares
28 Nov 2011 12:04 PM
RNS
Net Asset Value(s)
28 Nov 2011 09:45 AM
RNS
Interim Management Statement
25 Nov 2011 02:47 PM
RNS
Net Asset Value(s)
24 Nov 2011 03:10 PM
RNS
Directorate Change
24 Nov 2011 01:14 PM
RNS
Net Asset Value(s)
23 Nov 2011 05:43 PM
RNS
Transaction in Own Shares
23 Nov 2011 02:37 PM
RNS
Net Asset Value(s)
22 Nov 2011 01:58 PM
RNS
Net Asset Value(s)
21 Nov 2011 04:57 PM
RNS
Transaction in Own Shares
21 Nov 2011 02:00 PM
RNS
Net Asset Value(s)
21 Nov 2011 09:20 AM
RNS
Transaction in Own Shares
18 Nov 2011 04:42 PM
RNS
Director Declaration
18 Nov 2011 02:01 PM
RNS
Net Asset Value(s)
18 Nov 2011 09:04 AM
RNS
Transaction in Own Shares
17 Nov 2011 12:58 PM
RNS
Net Asset Value(s)
17 Nov 2011 09:12 AM
RNS
Transaction in Own Shares
16 Nov 2011 02:23 PM
RNS
Net Asset Value(s)
16 Nov 2011 10:12 AM
RNS
Transaction in Own Shares
15 Nov 2011 01:19 PM
RNS
Net Asset Value(s)
14 Nov 2011 02:26 PM
RNS
Net Asset Value(s)
11 Nov 2011 05:11 PM
RNS
Transaction in Own Shares
11 Nov 2011 03:46 PM
RNS
Monthly update
11 Nov 2011 11:32 AM
RNS
Net Asset Value(s)
11 Nov 2011 08:51 AM
RNS
Transaction in Own Shares
10 Nov 2011 11:25 AM
RNS
Net Asset Value(s)
09 Nov 2011 11:15 AM
RNS
Net Asset Value(s)
08 Nov 2011 05:09 PM
RNS
Transaction in Own Shares
08 Nov 2011 10:59 AM
RNS
Net Asset Value(s)
07 Nov 2011 10:47 AM
RNS
Net Asset Value(s)
04 Nov 2011 01:28 PM
RNS
Net Asset Value(s)
03 Nov 2011 11:24 AM
RNS
Net Asset Value(s)
02 Nov 2011 01:40 PM
RNS
Net Asset Value(s)
02 Nov 2011 09:07 AM
RNS
Quarterly Disclosure
01 Nov 2011 01:08 PM
RNS
Net Asset Value(s)
31 Oct 2011 04:19 PM
RNS
Total Voting Rights
31 Oct 2011 01:11 PM
RNS
Net Asset Value(s)
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