Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
21 Apr 2017 12:54 PM
RNS
Net Asset Value(s)
21 Apr 2017 11:58 AM
RNS
Transaction in Own Shares
21 Apr 2017 07:00 AM
RNS
Transaction in Own Shares
20 Apr 2017 12:54 PM
RNS
Net Asset Value(s)
20 Apr 2017 07:00 AM
RNS
Transaction in Own Shares
19 Apr 2017 02:38 PM
RNS
Net Asset Value(s)
18 Apr 2017 03:07 PM
RNS
Net Asset Value(s)
18 Apr 2017 07:00 AM
RNS
Transaction in Own Shares
13 Apr 2017 12:53 PM
RNS
Net Asset Value(s)
13 Apr 2017 07:00 AM
RNS
Transaction in Own Shares
12 Apr 2017 12:56 PM
RNS
Net Asset Value(s)
12 Apr 2017 07:00 AM
RNS
Transaction in Own Shares
11 Apr 2017 12:56 PM
RNS
Net Asset Value(s)
11 Apr 2017 07:00 AM
RNS
Transaction in Own Shares
10 Apr 2017 12:56 PM
RNS
Net Asset Value(s)
10 Apr 2017 07:00 AM
RNS
Transaction in Own Shares
07 Apr 2017 01:07 PM
RNS
Net Asset Value(s)
06 Apr 2017 01:00 PM
RNS
Net Asset Value(s)
06 Apr 2017 07:00 AM
RNS
Transaction in Own Shares
05 Apr 2017 12:56 PM
RNS
Net Asset Value(s)
05 Apr 2017 11:04 AM
RNS
Director/PDMR Shareholding
05 Apr 2017 11:02 AM
RNS
Director/PDMR Shareholding
05 Apr 2017 11:00 AM
RNS
Director/PDMR Shareholding
05 Apr 2017 07:00 AM
RNS
Transaction in Own Shares
04 Apr 2017 01:13 PM
RNS
Net Asset Value(s)
03 Apr 2017 12:59 PM
RNS
Net Asset Value(s)
03 Apr 2017 07:00 AM
RNS
Total Voting Rights
03 Apr 2017 07:00 AM
RNS
Transaction in Own Shares
31 Mar 2017 01:09 PM
RNS
Net Asset Value(s)
31 Mar 2017 07:00 AM
RNS
Transaction in Own Shares
30 Mar 2017 01:07 PM
RNS
Net Asset Value(s)
30 Mar 2017 07:00 AM
RNS
Transaction in Own Shares
29 Mar 2017 01:02 PM
RNS
Net Asset Value(s)
29 Mar 2017 07:00 AM
RNS
Transaction in Own Shares
28 Mar 2017 12:52 PM
RNS
Net Asset Value(s)
28 Mar 2017 07:00 AM
RNS
Transaction in Own Shares
27 Mar 2017 01:51 PM
RNS
Annual Financial Report
27 Mar 2017 12:59 PM
RNS
Net Asset Value(s)
27 Mar 2017 07:00 AM
RNS
Transaction in Own Shares
24 Mar 2017 12:52 PM
RNS
Net Asset Value(s)
24 Mar 2017 07:00 AM
RNS
Transaction in Own Shares
23 Mar 2017 12:53 PM
RNS
Net Asset Value(s)
23 Mar 2017 07:00 AM
RNS
Transaction in Own Shares
22 Mar 2017 01:04 PM
RNS
Net Asset Value(s)
21 Mar 2017 01:11 PM
RNS
Net Asset Value(s)
21 Mar 2017 07:00 AM
RNS
Transaction in Own Shares
20 Mar 2017 01:00 PM
RNS
Net Asset Value(s)
20 Mar 2017 07:00 AM
RNS
Transaction in Own Shares
17 Mar 2017 01:06 PM
RNS
Net Asset Value(s)
17 Mar 2017 07:00 AM
RNS
Transaction in Own Shares
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