Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
27 May 2011 01:54 PM
RNS
Net Asset Value(s)
26 May 2011 11:27 AM
RNS
Net Asset Value(s)
25 May 2011 02:09 PM
RNS
Net Asset Value(s)
24 May 2011 11:39 AM
RNS
Net Asset Value(s)
24 May 2011 10:14 AM
RNS
Transaction in Own Shares
23 May 2011 03:14 PM
RNS
Transaction in Own Shares
23 May 2011 02:37 PM
RNS
Result of AGM
23 May 2011 10:53 AM
RNS
Net Asset Value(s)
20 May 2011 12:21 PM
RNS
Net Asset Value(s)
19 May 2011 05:17 PM
RNS
Transaction in Own Shares
19 May 2011 11:46 AM
RNS
Net Asset Value(s)
19 May 2011 09:35 AM
RNS
Transaction in Own Shares
18 May 2011 10:52 AM
RNS
Net Asset Value(s)
17 May 2011 11:44 AM
RNS
Net Asset Value(s)
16 May 2011 11:16 AM
RNS
Net Asset Value(s)
13 May 2011 11:59 AM
RNS
Net Asset Value(s)
13 May 2011 09:00 AM
RNS
Transaction in Own Shares
12 May 2011 02:18 PM
RNS
Net Asset Value(s)
12 May 2011 09:18 AM
RNS
Transaction in Own Shares
11 May 2011 10:17 AM
RNS
Net Asset Value(s)
11 May 2011 09:48 AM
RNS
Transaction in Own Shares
10 May 2011 10:53 AM
RNS
Net Asset Value(s)
10 May 2011 09:40 AM
RNS
Transaction in Own Shares
09 May 2011 01:16 PM
RNS
Net Asset Value(s)
06 May 2011 12:24 PM
RNS
Net Asset Value(s)
06 May 2011 10:19 AM
RNS
Transaction in Own Shares
05 May 2011 01:57 PM
RNS
Net Asset Value(s)
05 May 2011 09:38 AM
RNS
Transaction in Own Shares
04 May 2011 03:32 PM
RNS
Quarterly Disclosure
04 May 2011 01:56 PM
RNS
Net Asset Value(s)
04 May 2011 09:39 AM
RNS
Transaction in Own Shares
03 May 2011 03:53 PM
RNS
Total Voting Rights
03 May 2011 11:50 AM
RNS
Net Asset Value(s)
28 Apr 2011 02:21 PM
RNS
Net Asset Value(s)
27 Apr 2011 12:14 PM
RNS
Net Asset Value(s)
27 Apr 2011 09:54 AM
RNS
Transaction in Own Shares
26 Apr 2011 12:29 PM
RNS
Net Asset Value(s)
21 Apr 2011 12:25 PM
RNS
Net Asset Value(s)
20 Apr 2011 11:48 AM
RNS
Net Asset Value(s)
19 Apr 2011 12:09 PM
RNS
Net Asset Value(s)
19 Apr 2011 09:39 AM
RNS
Transaction in Own Shares
18 Apr 2011 11:22 AM
RNS
Net Asset Value(s)
18 Apr 2011 09:50 AM
RNS
Transaction in Own Shares
15 Apr 2011 11:12 AM
RNS
Net Asset Value(s)
14 Apr 2011 12:48 PM
RNS
Net Asset Value(s)
13 Apr 2011 11:36 AM
RNS
Net Asset Value(s)
12 Apr 2011 05:01 PM
RNS
Transaction in Own Shares
12 Apr 2011 11:40 AM
RNS
Net Asset Value(s)
11 Apr 2011 05:02 PM
RNS
Transaction in Own Shares
11 Apr 2011 11:29 AM
RNS
Net Asset Value(s)
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