Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
09 Mar 2012 12:52 PM
RNS
Net Asset Value(s)
08 Mar 2012 01:20 PM
RNS
Net Asset Value(s)
07 Mar 2012 01:00 PM
RNS
Net Asset Value(s)
06 Mar 2012 01:26 PM
RNS
Net Asset Value(s)
05 Mar 2012 01:07 PM
RNS
Net Asset Value(s)
02 Mar 2012 01:07 PM
RNS
Net Asset Value(s)
01 Mar 2012 01:56 PM
RNS
Net Asset Value(s)
29 Feb 2012 01:09 PM
RNS
Net Asset Value(s)
29 Feb 2012 11:43 AM
RNS
Total Voting Rights
28 Feb 2012 01:02 PM
RNS
Net Asset Value(s)
27 Feb 2012 12:59 PM
RNS
Net Asset Value(s)
24 Feb 2012 01:00 PM
RNS
Net Asset Value(s)
23 Feb 2012 12:59 PM
RNS
Net Asset Value(s)
22 Feb 2012 12:58 PM
RNS
Net Asset Value(s)
21 Feb 2012 12:49 PM
RNS
Net Asset Value(s)
20 Feb 2012 12:58 PM
RNS
Net Asset Value(s)
17 Feb 2012 12:43 PM
RNS
Net Asset Value(s)
16 Feb 2012 01:07 PM
RNS
Net Asset Value(s)
15 Feb 2012 01:03 PM
RNS
Net Asset Value(s)
14 Feb 2012 12:34 PM
RNS
Net Asset Value(s)
13 Feb 2012 05:18 PM
RNS
Monthly Update
13 Feb 2012 01:01 PM
RNS
Net Asset Value(s)
10 Feb 2012 01:03 PM
RNS
Net Asset Value(s)
09 Feb 2012 01:34 PM
RNS
Net Asset Value(s)
08 Feb 2012 01:10 PM
RNS
Net Asset Value(s)
07 Feb 2012 01:17 PM
RNS
Net Asset Value(s)
07 Feb 2012 09:19 AM
RNS
Quarterly Disclosure
06 Feb 2012 12:58 PM
RNS
Net Asset Value(s)
03 Feb 2012 01:16 PM
RNS
Net Asset Value(s)
02 Feb 2012 01:35 PM
RNS
Net Asset Value(s)
01 Feb 2012 02:02 PM
RNS
Net Asset Value(s)
01 Feb 2012 09:08 AM
RNS
Compliance with Model Code
01 Feb 2012 09:07 AM
RNS
Transaction in Own Shares
31 Jan 2012 12:57 PM
RNS
Net Asset Value(s)
31 Jan 2012 09:21 AM
RNS
Total Voting Rights
30 Jan 2012 02:15 PM
RNS
Net Asset Value(s)
27 Jan 2012 02:00 PM
RNS
Net Asset Value(s)
26 Jan 2012 02:22 PM
RNS
Net Asset Value(s)
25 Jan 2012 02:29 PM
RNS
Net Asset Value(s)
24 Jan 2012 01:42 PM
RNS
Net Asset Value(s)
23 Jan 2012 02:26 PM
RNS
Net Asset Value(s)
20 Jan 2012 02:19 PM
RNS
Net Asset Value(s)
19 Jan 2012 02:28 PM
RNS
Net Asset Value(s)
18 Jan 2012 03:19 PM
RNS
Net Asset Value(s)
17 Jan 2012 02:08 PM
RNS
Net Asset Value(s)
17 Jan 2012 08:29 AM
RNS
Monthly update
16 Jan 2012 01:57 PM
RNS
Net Asset Value(s)
13 Jan 2012 02:29 PM
RNS
Net Asset Value(s)
12 Jan 2012 02:32 PM
RNS
Net Asset Value(s)
11 Jan 2012 02:26 PM
RNS
Net Asset Value(s)
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