Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
23 Nov 2010 09:41 AM
RNS
Transaction in Own Shares
22 Nov 2010 11:40 AM
RNS
Net Asset Value(s)
22 Nov 2010 09:14 AM
RNS
Transaction in Own Shares
19 Nov 2010 11:16 AM
RNS
Net Asset Value(s)
19 Nov 2010 09:28 AM
RNS
Transaction in Own Shares
18 Nov 2010 01:23 PM
RNS
Net Asset Value(s)
17 Nov 2010 01:24 PM
RNS
Net Asset Value(s)
17 Nov 2010 09:03 AM
RNS
Transaction in Own Shares
16 Nov 2010 01:07 PM
RNS
Net Asset Value(s)
16 Nov 2010 09:27 AM
RNS
Transaction in Own Shares
15 Nov 2010 12:05 PM
RNS
Net Asset Value(s)
15 Nov 2010 09:23 AM
RNS
Transaction in Own Shares
12 Nov 2010 01:04 PM
RNS
Net Asset Value(s)
12 Nov 2010 09:35 AM
RNS
Transaction in Own Shares
11 Nov 2010 12:36 PM
RNS
Net Asset Value(s)
11 Nov 2010 09:23 AM
RNS
Transaction in Own Shares
10 Nov 2010 12:37 PM
RNS
Net Asset Value(s)
10 Nov 2010 10:07 AM
RNS
Transaction in Own Shares
09 Nov 2010 11:47 AM
RNS
Net Asset Value(s)
09 Nov 2010 09:23 AM
RNS
Transaction in Own Shares
08 Nov 2010 12:16 PM
RNS
Net Asset Value(s)
05 Nov 2010 12:32 PM
RNS
Net Asset Value(s)
04 Nov 2010 12:26 PM
RNS
Net Asset Value(s)
03 Nov 2010 12:14 PM
RNS
Net Asset Value(s)
02 Nov 2010 12:03 PM
RNS
Net Asset Value(s)
02 Nov 2010 11:37 AM
RNS
Quarterly Disclosure
01 Nov 2010 02:55 PM
RNS
Net Asset Value(s)
29 Oct 2010 12:55 PM
RNS
Net Asset Value(s)
29 Oct 2010 11:33 AM
RNS
Total Voting Rights
28 Oct 2010 12:33 PM
RNS
Net Asset Value(s)
27 Oct 2010 01:14 PM
RNS
Net Asset Value(s)
26 Oct 2010 12:46 PM
RNS
Net Asset Value(s)
25 Oct 2010 01:00 PM
RNS
Net Asset Value(s)
22 Oct 2010 01:43 PM
RNS
Net Asset Value(s)
21 Oct 2010 02:06 PM
RNS
Net Asset Value(s)
20 Oct 2010 01:40 PM
RNS
Net Asset Value(s)
19 Oct 2010 12:06 PM
RNS
Net Asset Value(s)
19 Oct 2010 09:40 AM
RNS
Transaction in Own Shares
18 Oct 2010 12:16 PM
RNS
Net Asset Value(s)
18 Oct 2010 09:47 AM
RNS
Transaction in Own Shares
15 Oct 2010 02:13 PM
RNS
Net Asset Value(s)
15 Oct 2010 09:05 AM
RNS
Transaction in Own Shares
14 Oct 2010 01:13 PM
RNS
Net Asset Value(s)
14 Oct 2010 10:09 AM
RNS
Transaction in Own Shares
13 Oct 2010 12:37 PM
RNS
Net Asset Value(s)
12 Oct 2010 11:52 AM
RNS
Net Asset Value(s)
12 Oct 2010 09:21 AM
RNS
Transaction in Own Shares
11 Oct 2010 03:25 PM
RNS
Change of Auditor
11 Oct 2010 11:46 AM
RNS
Net Asset Value(s)
11 Oct 2010 09:16 AM
RNS
Transaction in Own Shares
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