Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
20 Jan 2016 01:31 PM
RNS
Net Asset Value(s)
19 Jan 2016 04:52 PM
RNS
Transaction in Own Shares
19 Jan 2016 12:58 PM
RNS
Net Asset Value(s)
19 Jan 2016 07:00 AM
RNS
Transaction in Own Shares
18 Jan 2016 12:57 PM
RNS
Net Asset Value(s)
18 Jan 2016 07:00 AM
RNS
Transaction in Own Shares
15 Jan 2016 02:09 PM
RNS
Net Asset Value(s)
15 Jan 2016 07:00 AM
RNS
Transaction in Own Shares
14 Jan 2016 12:53 PM
RNS
Net Asset Value(s)
13 Jan 2016 04:55 PM
RNS
Transaction in Own Shares
13 Jan 2016 12:56 PM
RNS
Net Asset Value(s)
12 Jan 2016 04:49 PM
RNS
Transaction in Own Shares
12 Jan 2016 12:43 PM
RNS
Net Asset Value(s)
11 Jan 2016 12:59 PM
RNS
Net Asset Value(s)
08 Jan 2016 04:58 PM
RNS
Transaction in Own Shares
08 Jan 2016 01:17 PM
RNS
Net Asset Value(s)
07 Jan 2016 01:00 PM
RNS
Net Asset Value(s)
06 Jan 2016 01:08 PM
RNS
Net Asset Value(s)
05 Jan 2016 01:22 PM
RNS
Net Asset Value(s)
04 Jan 2016 01:07 PM
RNS
Net Asset Value(s)
04 Jan 2016 07:00 AM
RNS
Total Voting Rights
31 Dec 2015 01:12 PM
RNS
Net Asset Value(s)
31 Dec 2015 07:00 AM
RNS
Transaction in Own Shares
30 Dec 2015 01:46 PM
RNS
Net Asset Value(s)
29 Dec 2015 04:50 PM
RNS
Transaction in Own Shares
29 Dec 2015 01:43 PM
RNS
Net Asset Value(s)
24 Dec 2015 12:18 PM
RNS
Net Asset Value(s)
24 Dec 2015 07:00 AM
RNS
Transaction in Own Shares
23 Dec 2015 02:27 PM
RNS
Net Asset Value(s)
22 Dec 2015 01:12 PM
RNS
Net Asset Value(s)
21 Dec 2015 04:57 PM
RNS
Transaction in Own Shares
21 Dec 2015 01:36 PM
RNS
Net Asset Value(s)
18 Dec 2015 02:53 PM
RNS
Net Asset Value(s)
17 Dec 2015 05:04 PM
RNS
Transaction in Own Shares
17 Dec 2015 01:03 PM
RNS
Net Asset Value(s)
16 Dec 2015 01:06 PM
RNS
Net Asset Value(s)
16 Dec 2015 07:00 AM
RNS
Transaction in Own Shares
15 Dec 2015 12:51 PM
RNS
Net Asset Value(s)
15 Dec 2015 07:00 AM
RNS
Transaction in Own Shares
14 Dec 2015 12:48 PM
RNS
Net Asset Value(s)
11 Dec 2015 05:01 PM
RNS
Transaction in Own Shares
11 Dec 2015 12:54 PM
RNS
Net Asset Value(s)
10 Dec 2015 01:39 PM
RNS
Net Asset Value(s)
09 Dec 2015 01:02 PM
RNS
Net Asset Value(s)
08 Dec 2015 04:53 PM
RNS
Transaction in Own Shares
08 Dec 2015 01:27 PM
RNS
Net Asset Value(s)
07 Dec 2015 04:53 PM
RNS
Transaction in Own Shares
07 Dec 2015 02:35 PM
RNS
Net Asset Value(s)
04 Dec 2015 05:02 PM
RNS
Transaction in Own Shares
04 Dec 2015 02:40 PM
RNS
Net Asset Value(s)
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