Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
25 Aug 2011 10:56 AM
RNS
Net Asset Value(s)
24 Aug 2011 11:09 AM
RNS
Net Asset Value(s)
23 Aug 2011 12:50 PM
RNS
Net Asset Value(s)
22 Aug 2011 11:47 AM
RNS
Net Asset Value(s)
22 Aug 2011 09:40 AM
RNS
Transaction in Own Shares
19 Aug 2011 01:35 PM
RNS
Net Asset Value(s)
18 Aug 2011 01:28 PM
RNS
Net Asset Value(s)
17 Aug 2011 01:43 PM
RNS
Net Asset Value(s)
16 Aug 2011 11:10 AM
RNS
Net Asset Value(s)
15 Aug 2011 11:41 AM
RNS
Net Asset Value(s)
15 Aug 2011 09:30 AM
RNS
Monthly update
12 Aug 2011 02:29 PM
RNS
Net Asset Value(s)
11 Aug 2011 11:09 AM
RNS
Net Asset Value(s)
10 Aug 2011 11:50 AM
RNS
Net Asset Value(s)
10 Aug 2011 09:43 AM
RNS
Transaction in Own Shares
09 Aug 2011 01:21 PM
RNS
Net Asset Value(s)
08 Aug 2011 11:27 AM
RNS
Net Asset Value(s)
05 Aug 2011 02:16 PM
RNS
Net Asset Value(s)
04 Aug 2011 02:12 PM
RNS
Net Asset Value(s)
03 Aug 2011 12:23 PM
RNS
Net Asset Value(s)
02 Aug 2011 01:08 PM
RNS
Net Asset Value(s)
02 Aug 2011 12:11 PM
RNS
Quarterly Report
01 Aug 2011 12:55 PM
RNS
Net Asset Value(s)
01 Aug 2011 09:42 AM
RNS
Compliance with Model Code
01 Aug 2011 09:26 AM
RNS
Total Voting Rights
29 Jul 2011 11:57 AM
RNS
Net Asset Value(s)
28 Jul 2011 10:52 AM
RNS
Net Asset Value(s)
28 Jul 2011 09:35 AM
RNS
Transaction in Own Shares
27 Jul 2011 02:12 PM
RNS
Net Asset Value(s)
26 Jul 2011 12:42 PM
RNS
Net Asset Value(s)
26 Jul 2011 09:46 AM
RNS
Transaction in Own Shares
25 Jul 2011 11:50 AM
RNS
Net Asset Value(s)
22 Jul 2011 12:01 PM
RNS
Net Asset Value(s)
21 Jul 2011 01:20 PM
RNS
Net Asset Value(s)
20 Jul 2011 05:06 PM
RNS
Transaction in Own Shares
20 Jul 2011 01:07 PM
RNS
Net Asset Value(s)
20 Jul 2011 09:18 AM
RNS
Transaction in Own Shares
19 Jul 2011 12:56 PM
RNS
Net Asset Value(s)
18 Jul 2011 05:29 PM
RNS
Transaction in Own Shares
18 Jul 2011 01:21 PM
RNS
Net Asset Value(s)
15 Jul 2011 02:15 PM
RNS
Net Asset Value(s)
14 Jul 2011 01:36 PM
RNS
Net Asset Value(s)
13 Jul 2011 05:08 PM
RNS
Transaction in Own Shares
13 Jul 2011 04:27 PM
RNS
Monthly Update
13 Jul 2011 12:25 PM
RNS
Net Asset Value(s)
13 Jul 2011 09:47 AM
RNS
Transaction in Own Shares
12 Jul 2011 01:34 PM
RNS
Net Asset Value(s)
12 Jul 2011 09:53 AM
RNS
Transaction in Own Shares
11 Jul 2011 11:56 AM
RNS
Net Asset Value(s)
08 Jul 2011 11:17 AM
RNS
Net Asset Value(s)
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