Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
07 Jun 2019 01:00 PM
RNS
Net Asset Value(s)
06 Jun 2019 01:11 PM
RNS
Net Asset Value(s)
05 Jun 2019 12:59 PM
RNS
Net Asset Value(s)
04 Jun 2019 01:24 PM
RNS
Net Asset Value(s)
03 Jun 2019 01:04 PM
RNS
Net Asset Value(s)
03 Jun 2019 08:29 AM
RNS
Total Voting Rights
31 May 2019 01:16 PM
RNS
Net Asset Value(s)
30 May 2019 12:57 PM
RNS
Net Asset Value(s)
29 May 2019 01:01 PM
RNS
Net Asset Value(s)
28 May 2019 01:11 PM
RNS
Net Asset Value(s)
24 May 2019 01:46 PM
RNS
Net Asset Value(s)
23 May 2019 01:23 PM
RNS
Net Asset Value(s)
22 May 2019 12:57 PM
RNS
Net Asset Value(s)
21 May 2019 03:01 PM
RNS
Net Asset Value(s)
20 May 2019 01:06 PM
RNS
Net Asset Value(s)
20 May 2019 07:00 AM
RNS
Transaction in Own Shares
17 May 2019 12:54 PM
RNS
Net Asset Value(s)
16 May 2019 12:50 PM
RNS
Net Asset Value(s)
15 May 2019 01:03 PM
RNS
Net Asset Value(s)
14 May 2019 02:19 PM
RNS
Net Asset Value(s)
13 May 2019 12:57 PM
RNS
Net Asset Value(s)
10 May 2019 01:18 PM
RNS
Net Asset Value(s)
09 May 2019 01:42 PM
RNS
Net Asset Value(s)
08 May 2019 01:01 PM
RNS
Net Asset Value(s)
08 May 2019 07:00 AM
RNS
Transaction in Own Shares
07 May 2019 03:57 PM
RNS
Net Asset Value(s)
07 May 2019 07:00 AM
RNS
Transaction in Own Shares
03 May 2019 01:01 PM
RNS
Net Asset Value(s)
02 May 2019 05:47 PM
RNS
Quarterly Disclosure
02 May 2019 01:04 PM
RNS
Net Asset Value(s)
01 May 2019 12:58 PM
RNS
Net Asset Value(s)
01 May 2019 10:27 AM
RNS
Total Voting Rights
30 Apr 2019 01:09 PM
RNS
Net Asset Value(s)
30 Apr 2019 07:00 AM
RNS
Transaction in Own Shares
29 Apr 2019 01:07 PM
RNS
Net Asset Value(s)
29 Apr 2019 07:00 AM
RNS
Transaction in Own Shares
26 Apr 2019 01:12 PM
RNS
Net Asset Value(s)
26 Apr 2019 07:00 AM
RNS
Transaction in Own Shares
25 Apr 2019 03:54 PM
RNS
Annual Financial Report
25 Apr 2019 12:48 PM
RNS
Net Asset Value(s)
24 Apr 2019 01:07 PM
RNS
Net Asset Value(s)
23 Apr 2019 01:08 PM
RNS
Net Asset Value(s)
18 Apr 2019 01:09 PM
RNS
Net Asset Value(s)
18 Apr 2019 07:00 AM
RNS
Transaction in Own Shares
17 Apr 2019 12:55 PM
RNS
Net Asset Value(s)
17 Apr 2019 07:00 AM
RNS
Transaction in Own Shares
16 Apr 2019 12:54 PM
RNS
Net Asset Value(s)
16 Apr 2019 07:00 AM
RNS
Transaction in Own Shares
15 Apr 2019 12:49 PM
RNS
Net Asset Value(s)
15 Apr 2019 07:00 AM
RNS
Transaction in Own Shares
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