Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
10 Jan 2012 02:33 PM
RNS
Net Asset Value(s)
09 Jan 2012 02:17 PM
RNS
Net Asset Value(s)
06 Jan 2012 02:18 PM
RNS
Net Asset Value(s)
06 Jan 2012 09:25 AM
RNS
Transaction in Own Shares
05 Jan 2012 02:49 PM
RNS
Net Asset Value(s)
04 Jan 2012 01:58 PM
RNS
Net Asset Value(s)
03 Jan 2012 02:38 PM
RNS
Net Asset Value(s)
30 Dec 2011 12:32 PM
RNS
Net Asset Value(s)
30 Dec 2011 09:54 AM
RNS
Total Voting Rights
30 Dec 2011 09:41 AM
RNS
Transaction in Own Shares
29 Dec 2011 02:46 PM
RNS
Net Asset Value(s)
28 Dec 2011 06:17 PM
RNS
Transaction in Own Shares
28 Dec 2011 02:24 PM
RNS
Net Asset Value(s)
28 Dec 2011 10:06 AM
RNS
Transaction in Own Shares
23 Dec 2011 12:49 PM
RNS
Net Asset Value(s)
22 Dec 2011 02:35 PM
RNS
Net Asset Value(s)
22 Dec 2011 10:07 AM
RNS
Transaction in Own Shares
21 Dec 2011 02:05 PM
RNS
Net Asset Value(s)
20 Dec 2011 04:49 PM
RNS
Director/PDMR Shareholding
20 Dec 2011 01:45 PM
RNS
Net Asset Value(s)
19 Dec 2011 02:11 PM
RNS
Net Asset Value(s)
19 Dec 2011 09:15 AM
RNS
Transaction in Own Shares
16 Dec 2011 02:25 PM
RNS
Net Asset Value(s)
15 Dec 2011 01:57 PM
RNS
Net Asset Value(s)
15 Dec 2011 09:05 AM
RNS
Transaction in Own Shares
14 Dec 2011 03:32 PM
RNS
Replacement Net Asset Value(s)
14 Dec 2011 02:32 PM
RNS
Net Asset Value(s)
14 Dec 2011 09:10 AM
RNS
Transaction in Own Shares
13 Dec 2011 04:37 PM
RNS
Monthly update
13 Dec 2011 02:35 PM
RNS
Net Asset Value(s)
12 Dec 2011 02:33 PM
RNS
Net Asset Value(s)
12 Dec 2011 09:19 AM
RNS
Transaction in Own Shares
09 Dec 2011 02:06 PM
RNS
Net Asset Value(s)
08 Dec 2011 02:51 PM
RNS
Net Asset Value(s)
07 Dec 2011 05:04 PM
RNS
Transaction in Own Shares
07 Dec 2011 02:06 PM
RNS
Net Asset Value(s)
07 Dec 2011 09:41 AM
RNS
Transaction in Own Shares
06 Dec 2011 01:55 PM
RNS
Net Asset Value(s)
06 Dec 2011 09:14 AM
RNS
Transaction in Own Shares
05 Dec 2011 01:44 PM
RNS
Net Asset Value(s)
05 Dec 2011 09:33 AM
RNS
Transaction in Own Shares
02 Dec 2011 02:30 PM
RNS
Net Asset Value(s)
01 Dec 2011 02:21 PM
RNS
Net Asset Value(s)
30 Nov 2011 05:05 PM
RNS
Transaction in Own Shares
30 Nov 2011 02:13 PM
RNS
Net Asset Value(s)
30 Nov 2011 10:38 AM
RNS
Total Voting Rights
30 Nov 2011 09:28 AM
RNS
Transaction in Own Shares
29 Nov 2011 02:09 PM
RNS
Net Asset Value(s)
29 Nov 2011 09:39 AM
RNS
Transaction in Own Shares
28 Nov 2011 12:04 PM
RNS
Net Asset Value(s)
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