Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
06 Aug 2015 07:00 AM
RNS
Transaction in Own Shares
05 Aug 2015 12:52 PM
RNS
Net Asset Value(s)
04 Aug 2015 05:12 PM
RNS
Transaction in Own Shares
04 Aug 2015 03:47 PM
RNS
Quarterly Disclosure
04 Aug 2015 01:07 PM
RNS
Net Asset Value(s)
03 Aug 2015 05:08 PM
RNS
Transaction in Own Shares
03 Aug 2015 04:31 PM
RNS
Treasury Stock
03 Aug 2015 01:07 PM
RNS
Net Asset Value(s)
03 Aug 2015 07:00 AM
RNS
Compliance with Model Code
03 Aug 2015 07:00 AM
RNS
Total Voting Rights
31 Jul 2015 05:00 PM
RNS
Transaction in Own Shares
31 Jul 2015 12:49 PM
RNS
Net Asset Value(s)
30 Jul 2015 04:47 PM
RNS
Transaction in Own Shares
30 Jul 2015 12:46 PM
RNS
Net Asset Value(s)
30 Jul 2015 07:00 AM
RNS
Transaction in Own Shares
29 Jul 2015 12:50 PM
RNS
Net Asset Value(s)
28 Jul 2015 01:52 PM
RNS
Net Asset Value(s)
27 Jul 2015 01:01 PM
RNS
Net Asset Value(s)
27 Jul 2015 07:00 AM
RNS
Transaction in Own Shares
24 Jul 2015 12:48 PM
RNS
Net Asset Value(s)
24 Jul 2015 07:00 AM
RNS
Transaction in Own Shares
23 Jul 2015 12:54 PM
RNS
Net Asset Value(s)
22 Jul 2015 04:55 PM
RNS
Transaction in Own Shares
22 Jul 2015 12:58 PM
RNS
Net Asset Value(s)
21 Jul 2015 04:50 PM
RNS
Transaction in Own Shares
21 Jul 2015 01:22 PM
RNS
Net Asset Value(s)
20 Jul 2015 04:58 PM
RNS
Transaction in Own Shares
20 Jul 2015 01:05 PM
RNS
Net Asset Value(s)
20 Jul 2015 07:00 AM
RNS
Transaction in Own Shares
17 Jul 2015 01:18 PM
RNS
Net Asset Value(s)
17 Jul 2015 07:03 AM
RNS
Transaction in Own Shares
16 Jul 2015 01:13 PM
RNS
Net Asset Value(s)
15 Jul 2015 12:54 PM
RNS
Net Asset Value(s)
14 Jul 2015 12:34 PM
RNS
Net Asset Value(s)
13 Jul 2015 04:54 PM
RNS
Transaction in Own Shares
13 Jul 2015 12:56 PM
RNS
Net Asset Value(s)
10 Jul 2015 12:57 PM
RNS
Net Asset Value(s)
09 Jul 2015 04:48 PM
RNS
Transaction in Own Shares
09 Jul 2015 01:47 PM
RNS
Net Asset Value(s)
08 Jul 2015 04:50 PM
RNS
Transaction in Own Shares
08 Jul 2015 12:55 PM
RNS
Net Asset Value(s)
08 Jul 2015 07:07 AM
RNS
Transaction in Own Shares
07 Jul 2015 12:54 PM
RNS
Net Asset Value(s)
06 Jul 2015 01:05 PM
RNS
Net Asset Value(s)
03 Jul 2015 12:59 PM
RNS
Net Asset Value(s)
03 Jul 2015 07:00 AM
RNS
Transaction in Own Shares
02 Jul 2015 01:06 PM
RNS
Net Asset Value(s)
02 Jul 2015 07:00 AM
RNS
Transaction in Own Shares
01 Jul 2015 01:08 PM
RNS
Net Asset Value(s)
01 Jul 2015 07:01 AM
RNS
Total Voting Rights
UK 100

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