Annual Information Update

RNS Number : 2828D

Martin Currie Global Portfolio Tst

25 April 2013

Annual information update

Martin Currie Global Portfolio Trust plc

In accordance with the requirements of the Prospectus Rule 5.2, the following information has been published or made available to the public over the twelve months ended 25 April 2013.

The information referred to below was up-to-date at the time the information was published but some information may now be out of date.

The following information, listed below, is available for viewing or downloading from the Investegate website at: http://www.investegate.co.uk/Index.aspx

Date of

publication Brief description of announcement

24 Apr 2013	7:00 am	Transaction in Own Shares	24 Apr 2013
17 Apr 2013	5:18 pm	Transaction in Own Shares	17 Apr 2013
16 Apr 2013	11:51 am	Monthly Update	16 Apr 2013
15 Apr 2013	4:56 pm	Transaction in Own Shares	15 Apr 2013
12 Apr 2013	4:57 pm	Transaction in Own Shares	12 Apr 2013
11 Apr 2013	4:59 pm	Transaction in Own Shares	11 Apr 2013
10 Apr 2013	4:57 pm	Transaction in Own Shares	10 Apr 2013
09 Apr 2013	5:21 pm	Transaction in Own Shares	09 Apr 2013
	11:38 am	Director Declaration
08 Apr 2013	5:36 pm	Transaction in Own Shares	08 Apr 2013
05 Apr 2013	7:00 am	Transaction in Own Shares	05 Apr 2013
02 Apr 2013	5:53 pm	Transaction in Own Shares	02 Apr 2013
	7:19 am	Total Voting Rights
28 Mar 2013	5:21 pm	Transaction in Own Shares	28 Mar 2013
26 Mar 2013	5:18 pm	Transaction in Own Shares	26 Mar 2013
	4:24 pm	Annual Financial Report
22 Mar 2013	5:01 pm	Transaction in Own Shares	22 Mar 2013
21 Mar 2013	6:28 pm	Transaction in Own Shares	21 Mar 2013
20 Mar 2013	4:57 pm	Transaction in Own Shares	20 Mar 2013
19 Mar 2013	5:27 pm	Transaction in Own Shares	19 Mar 2013
15 Mar 2013	6:07 pm	Transaction in Own Shares	15 Mar 2013
	12:20 pm	Monthly Update
07 Mar 2013	5:04 pm	Transaction in Own Shares	07 Mar 2013
28 Feb 2013	2:50 pm	Total Voting Rights	28 Feb 2013
26 Feb 2013	7:00 am	Transaction in Own Shares	26 Feb 2013
22 Feb 2013	5:14 pm	Transaction in Own Shares	22 Feb 2013
20 Feb 2013	5:09 pm	Transaction in Own Shares	20 Feb 2013
15 Feb 2013	4:10 pm	Monthly Update	15 Feb 2013
01 Feb 2013	4:33 pm	Quarterly Disclosure	01 Feb 2013
	7:00 am	Compliance with Model Code
31 Jan 2013	9:47 am	Total Voting Rights	31 Jan 2013
28 Jan 2013	2:25 pm	Directorate Change	28 Jan 2013
24 Jan 2013	5:43 pm	Transaction in Own Shares	24 Jan 2013
15 Jan 2013	4:19 pm	Monthly Update	15 Jan 2013
17 Dec 2012	8:53 am	Monthly Update	17 Dec 2012
30 Nov 2012	4:41 pm	Total Voting Rights	30 Nov 2012
27 Nov 2012	5:30 pm	Transaction in Own Shares	27 Nov 2012
14 Nov 2012	1:13 pm	Interim Management Statement	14 Nov 2012
05 Nov 2012	8:15 am	Director Declaration	05 Nov 2012
01 Nov 2012	5:35 pm	Quarterly Disclosure	01 Nov 2012
31 Oct 2012	5:43 pm	Total Voting Rights	31 Oct 2012
18 Oct 2012	5:33 pm	Transaction in Own Shares	18 Oct 2012
18 Sep 2012	2:37 pm	Half Yearly Report	18 Sep 2012
01 Aug 2012	3:16 pm	Quarterly Disclosure	01 Aug 2012
	7:00 am	Compliance with Model Code
29 Jun 2012	1:42 pm	Total Voting Rights	29 Jun 2012
22 Jun 2012	4:19 pm	Monthly Update	22 Jun 2012
18 Jun 2012	7:36 am	Transaction in Own Shares	18 Jun 2012
15 Jun 2012	8:20 am	Transaction in Own Shares	15 Jun 2012
11 Jun 2012	4:48 pm	Director/PDMR Shareholding	11 Jun 2012
31 May 2012	7:00 am	Director/PDMR Shareholding	31 May 2012
25 May 2012	9:48 am	Interim Management Statement	25 May 2012
24 May 2012	8:47 am	Directorate Change	24 May 2012
22 May 2012	3:58 pm	Result of AGM	22 May 2012
15 May 2012	4:56 pm	Monthly update	15 May 2012
01 May 2012	3:45 pm	Quarterly Disclosure	01 May 2012
13 Apr 2012	11:40 am	Monthly Update	13 Apr 2012
24 Apr 2013	7:00 am	Transaction in Own Shares	24 Apr 2013
17 Apr 2013	5:18 pm	Transaction in Own Shares	17 Apr 2013
16 Apr 2013	11:51 am	Monthly Update	16 Apr 2013
15 Apr 2013	4:56 pm	Transaction in Own Shares	15 Apr 2013
12 Apr 2013	4:57 pm	Transaction in Own Shares	12 Apr 2013
11 Apr 2013	4:59 pm	Transaction in Own Shares	11 Apr 2013
10 Apr 2013	4:57 pm	Transaction in Own Shares	10 Apr 2013
09 Apr 2013	5:21 pm	Transaction in Own Shares	09 Apr 2013
	11:38 am	Director Declaration
08 Apr 2013	5:36 pm	Transaction in Own Shares	08 Apr 2013
05 Apr 2013	7:00 am	Transaction in Own Shares	05 Apr 2013
02 Apr 2013	5:53 pm	Transaction in Own Shares	02 Apr 2013
	7:19 am	Total Voting Rights
28 Mar 2013	5:21 pm	Transaction in Own Shares	28 Mar 2013
26 Mar 2013	5:18 pm	Transaction in Own Shares	26 Mar 2013
	4:24 pm	Annual Financial Report
22 Mar 2013	5:01 pm	Transaction in Own Shares	22 Mar 2013
21 Mar 2013	6:28 pm	Transaction in Own Shares	21 Mar 2013
20 Mar 2013	4:57 pm	Transaction in Own Shares	20 Mar 2013
19 Mar 2013	5:27 pm	Transaction in Own Shares	19 Mar 2013
15 Mar 2013	6:07 pm	Transaction in Own Shares	15 Mar 2013
	12:20 pm	Monthly Update
07 Mar 2013	5:04 pm	Transaction in Own Shares	07 Mar 2013
28 Feb 2013	2:50 pm	Total Voting Rights	28 Feb 2013
26 Feb 2013	7:00 am	Transaction in Own Shares	26 Feb 2013
22 Feb 2013	5:14 pm	Transaction in Own Shares	22 Feb 2013
20 Feb 2013	5:09 pm	Transaction in Own Shares	20 Feb 2013
15 Feb 2013	4:10 pm	Monthly Update	15 Feb 2013
01 Feb 2013	4:33 pm	Quarterly Disclosure	01 Feb 2013
	7:00 am	Compliance with Model Code
31 Jan 2013	9:47 am	Total Voting Rights	31 Jan 2013
28 Jan 2013	2:25 pm	Directorate Change	28 Jan 2013
24 Jan 2013	5:43 pm	Transaction in Own Shares	24 Jan 2013
15 Jan 2013	4:19 pm	Monthly Update	15 Jan 2013
17 Dec 2012	8:53 am	Monthly Update	17 Dec 2012
30 Nov 2012	4:41 pm	Total Voting Rights	30 Nov 2012
27 Nov 2012	5:30 pm	Transaction in Own Shares	27 Nov 2012
14 Nov 2012	1:13 pm	Interim Management Statement	14 Nov 2012
05 Nov 2012	8:15 am	Director Declaration	05 Nov 2012
01 Nov 2012	5:35 pm	Quarterly Disclosure	01 Nov 2012
31 Oct 2012	5:43 pm	Total Voting Rights	31 Oct 2012
18 Oct 2012	5:33 pm	Transaction in Own Shares	18 Oct 2012
18 Sep 2012	2:37 pm	Half Yearly Report	18 Sep 2012
01 Aug 2012	3:16 pm	Quarterly Disclosure	01 Aug 2012
	7:00 am	Compliance with Model Code
29 Jun 2012	1:42 pm	Total Voting Rights	29 Jun 2012
22 Jun 2012	4:19 pm	Monthly Update	22 Jun 2012
18 Jun 2012	7:36 am	Transaction in Own Shares	18 Jun 2012
15 Jun 2012	8:20 am	Transaction in Own Shares	15 Jun 2012
11 Jun 2012	4:48 pm	Director/PDMR Shareholding	11 Jun 2012
31 May 2012	7:00 am	Director/PDMR Shareholding	31 May 2012
25 May 2012	9:48 am	Interim Management Statement	25 May 2012
24 May 2012	8:47 am	Directorate Change	24 May 2012
22 May 2012	3:58 pm	Result of AGM	22 May 2012
15 May 2012	4:56 pm	Monthly update	15 May 2012
01 May 2012	3:45 pm	Quarterly Disclosure	01 May 2012
13 Apr 2012	11:40 am	Monthly Update	13 Apr 2012

Net asset values for Martin Currie Global Portfolio Trust plc are calculated and announced to the Stock Exchange on a daily basis via RNS.

The following documents, listed below, were filed with Companies House on or around the dates indicated. Copies of these documents may be obtained from Companies House, 4^th Floor, Edinburgh Quay 2, 139 Fountainbridge, Edinburgh, EH3 9FF.

SH03	24/04/2013	RETURN OF PURCHASE OF OWN SHARES
SH03	24/04/2013	RETURN OF PURCHASE OF OWN SHARES
SH03	24/04/2013	RETURN OF PURCHASE OF OWN SHARES
SH03	24/04/2013	RETURN OF PURCHASE OF OWN SHARES
AP01	22/04/2013	DIRECTOR APPOINTED GILLIAN ANNE MCGREGOR WATSON
SH03	17/04/2013	RETURN OF PURCHASE OF OWN SHARES
SH03	10/04/2013	RETURN OF PURCHASE OF OWN SHARES
SH03	10/04/2013	RETURN OF PURCHASE OF OWN SHARES
SH03	10/04/2013	RETURN OF PURCHASE OF OWN SHARES
SH03	21/02/2013	RETURN OF PURCHASE OF OWN SHARES
AR01	23/01/2013	18/01/13 NO MEMBER LIST
LATEST SOC	23/01/2013	23/01/13 STATEMENT OF CAPITAL GBP 5223303.45
CH01	23/01/2013	DIRECTOR'S CHANGE OF PARTICULARS / RALPH NEIL GASKELL / 18/01/2013
SH03	21/12/2012	RETURN OF PURCHASE OF OWN SHARES
SH03	23/11/2012	RETURN OF PURCHASE OF OWN SHARES
SH03	18/07/2012	RETURN OF PURCHASE OF OWN SHARES
AA	31/05/2012	FULL ACCOUNTS MADE UP TO 31/01/12
RES09	31/05/2012	AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL
RES13	31/05/2012	AUTHORITY TO SELL OR TRANSFER 22/05/2012
RES11	31/05/2012	DISAPPLICATION OF PRE-EMPTION RIGHTS
TM01	28/05/2012	APPOINTMENT TERMINATED, DIRECTOR PETER BERRY