Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
23 Jun 2010 11:55 AM
Net Asset Value(s)
23 Jun 2010 09:13 AM
Transaction in Own Shares
22 Jun 2010 01:18 PM
Net Asset Value(s)
22 Jun 2010 09:06 AM
Transaction in Own Shares
21 Jun 2010 11:45 AM
Net Asset Value(s)
18 Jun 2010 12:51 PM
Net Asset Value(s)
18 Jun 2010 09:18 AM
Transaction in Own Shares
17 Jun 2010 04:46 PM
Director/PDMR Shareholding
17 Jun 2010 02:08 PM
Net Asset Value(s)
17 Jun 2010 09:33 AM
Transaction in Own Shares
16 Jun 2010 12:18 PM
Net Asset Value(s)
15 Jun 2010 03:27 PM
Director/PDMR Shareholding
15 Jun 2010 11:45 AM
Net Asset Value(s)
15 Jun 2010 11:31 AM
Director Declaration
15 Jun 2010 09:34 AM
Transaction in Own Shares
14 Jun 2010 12:20 PM
Net Asset Value(s)
14 Jun 2010 09:24 AM
Transaction in Own Shares
11 Jun 2010 02:44 PM
Net Asset Value(s)
10 Jun 2010 03:35 PM
Monthly Update
10 Jun 2010 02:53 PM
Net Asset Value(s)
10 Jun 2010 10:36 AM
Transaction in Own Shares
09 Jun 2010 12:30 PM
Net Asset Value(s)
09 Jun 2010 11:22 AM
Transaction in Own Shares
08 Jun 2010 11:45 AM
Net Asset Value(s)
07 Jun 2010 02:05 PM
Net Asset Value(s)
07 Jun 2010 10:02 AM
Transaction in Own Shares
04 Jun 2010 12:03 PM
Net Asset Value(s)
03 Jun 2010 12:19 PM
Net Asset Value(s)
03 Jun 2010 09:33 AM
Transaction in Own Shares
02 Jun 2010 11:53 AM
Net Asset Value(s)
01 Jun 2010 12:38 PM
Net Asset Value(s)
01 Jun 2010 11:54 AM
Transaction in Own Shares
01 Jun 2010 09:51 AM
Interim Management Statement
01 Jun 2010 09:47 AM
Total Voting Rights
28 May 2010 12:03 PM
Net Asset Value(s)
28 May 2010 10:28 AM
Transaction in Own Shares
27 May 2010 03:43 PM
Net Asset Value(s)
26 May 2010 04:18 PM
Net Asset Value(s)
26 May 2010 10:27 AM
Transaction in Own Shares
25 May 2010 11:39 AM
Net Asset Value(s)
24 May 2010 12:18 PM
Net Asset Value(s)
21 May 2010 03:21 PM
Directorate change
21 May 2010 03:13 PM
AGM Statement
21 May 2010 12:26 PM
Net Asset Value(s)
21 May 2010 09:22 AM
Transaction in Own Shares
20 May 2010 01:10 PM
Net Asset Value(s)
20 May 2010 11:35 AM
Transaction in Own Shares
19 May 2010 12:06 PM
Net Asset Value(s)
19 May 2010 09:42 AM
Transaction in Own Shares
18 May 2010 12:31 PM
Net Asset Value(s)
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