Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
15 May 2012 01:00 PM
RNS
Net Asset Value(s)
14 May 2012 01:01 PM
RNS
Net Asset Value(s)
11 May 2012 12:28 PM
RNS
Net Asset Value(s)
10 May 2012 12:38 PM
RNS
Net Asset Value(s)
09 May 2012 12:37 PM
RNS
Net Asset Value(s)
08 May 2012 01:11 PM
RNS
Net Asset Value(s)
04 May 2012 12:46 PM
RNS
Net Asset Value(s)
03 May 2012 12:46 PM
RNS
Net Asset Value(s)
02 May 2012 12:49 PM
RNS
Net Asset Value(s)
01 May 2012 03:45 PM
RNS
Quarterly Disclosure
01 May 2012 12:51 PM
RNS
Net Asset Value(s)
30 Apr 2012 12:53 PM
RNS
Net Asset Value(s)
27 Apr 2012 12:18 PM
RNS
Net Asset Value(s)
26 Apr 2012 12:52 PM
RNS
Net Asset Value(s)
25 Apr 2012 12:55 PM
RNS
Net Asset Value(s)
24 Apr 2012 12:41 PM
RNS
Net Asset Value(s)
23 Apr 2012 12:54 PM
RNS
Net Asset Value(s)
20 Apr 2012 12:23 PM
RNS
Net Asset Value(s)
19 Apr 2012 01:08 PM
RNS
Net Asset Value(s)
18 Apr 2012 12:32 PM
RNS
Net Asset Value(s)
17 Apr 2012 01:02 PM
RNS
Net Asset Value(s)
16 Apr 2012 01:21 PM
RNS
Net Asset Value(s)
13 Apr 2012 12:13 PM
RNS
Net Asset Value(s)
13 Apr 2012 11:40 AM
RNS
Monthly Update
12 Apr 2012 12:31 PM
RNS
Net Asset Value(s)
11 Apr 2012 12:50 PM
RNS
Net Asset Value(s)
10 Apr 2012 06:21 PM
RNS
Net Asset Value(s)
10 Apr 2012 04:47 PM
RNS
Net Asset Value(s)***DELAYED***
10 Apr 2012 09:36 AM
RNS
Annual Information Update
05 Apr 2012 12:47 PM
RNS
Net Asset Value(s)
04 Apr 2012 01:02 PM
RNS
Net Asset Value(s)
03 Apr 2012 01:12 PM
RNS
Net Asset Value(s)
02 Apr 2012 03:20 PM
RNS
Final Results
02 Apr 2012 12:44 PM
RNS
Net Asset Value(s)
30 Mar 2012 01:36 PM
RNS
Net Asset Value(s)
29 Mar 2012 01:08 PM
RNS
Net Asset Value(s)
28 Mar 2012 12:35 PM
RNS
Net Asset Value(s)
27 Mar 2012 01:00 PM
RNS
Net Asset Value(s)
26 Mar 2012 01:06 PM
RNS
Net Asset Value(s)
23 Mar 2012 01:02 PM
RNS
Net Asset Value(s)
22 Mar 2012 12:59 PM
RNS
Net Asset Value(s)
21 Mar 2012 01:06 PM
RNS
Net Asset Value(s)
20 Mar 2012 01:05 PM
RNS
Net Asset Value(s)
19 Mar 2012 12:55 PM
RNS
Net Asset Value(s)
16 Mar 2012 01:08 PM
RNS
Net Asset Value(s)
16 Mar 2012 09:06 AM
RNS
Monthly update
15 Mar 2012 12:48 PM
RNS
Net Asset Value(s)
14 Mar 2012 01:05 PM
RNS
Net Asset Value(s)
13 Mar 2012 01:05 PM
RNS
Net Asset Value(s)
12 Mar 2012 01:01 PM
RNS
Net Asset Value(s)
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