Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
18 May 2010 10:06 AM
Transaction in Own Shares
17 May 2010 12:24 PM
Net Asset Value(s)
17 May 2010 09:28 AM
Transaction in Own Shares
14 May 2010 12:10 PM
Net Asset Value(s)
14 May 2010 10:14 AM
Monthly Update
13 May 2010 05:08 PM
Director/PDMR Shareholding
13 May 2010 11:48 AM
Net Asset Value(s)
12 May 2010 12:48 PM
Net Asset Value(s)
12 May 2010 09:26 AM
Transaction in Own Shares
11 May 2010 12:12 PM
Net Asset Value(s)
10 May 2010 12:42 PM
Net Asset Value(s)
07 May 2010 02:51 PM
Net Asset Value(s)
06 May 2010 02:26 PM
Net Asset Value(s)
05 May 2010 03:11 PM
Portfolio Update Quarterly Disclosure
05 May 2010 01:23 PM
Net Asset Value(s)
04 May 2010 12:11 PM
Net Asset Value(s)
30 Apr 2010 02:48 PM
Net Asset Value(s)
30 Apr 2010 09:52 AM
Total Voting Rights
29 Apr 2010 12:26 PM
Net Asset Value(s)
28 Apr 2010 01:12 PM
Net Asset Value(s)
28 Apr 2010 09:57 AM
Transaction in Own Shares
27 Apr 2010 12:12 PM
Net Asset Value(s)
27 Apr 2010 10:54 AM
Transaction in Own Shares
26 Apr 2010 12:43 PM
Net Asset Value(s)
26 Apr 2010 09:40 AM
Transaction in Own Shares
23 Apr 2010 11:56 AM
Net Asset Value(s)
23 Apr 2010 09:55 AM
Transaction in Own Shares
22 Apr 2010 11:50 AM
Net Asset Value(s)
22 Apr 2010 08:50 AM
Transaction in Own Shares
21 Apr 2010 12:33 PM
Net Asset Value(s)
20 Apr 2010 11:31 AM
Net Asset Value(s)
20 Apr 2010 09:42 AM
Transaction in Own Shares
19 Apr 2010 11:34 AM
Net Asset Value(s)
16 Apr 2010 11:25 AM
Net Asset Value(s)
16 Apr 2010 09:39 AM
Transaction in Own Shares
15 Apr 2010 11:33 AM
Net Asset Value(s)
15 Apr 2010 09:29 AM
Transaction in Own Shares
14 Apr 2010 11:28 AM
Net Asset Value(s)
13 Apr 2010 11:34 AM
Net Asset Value(s)
13 Apr 2010 09:34 AM
Transaction in Own Shares
12 Apr 2010 11:02 AM
Net Asset Value(s)
12 Apr 2010 10:34 AM
Transaction in Own Shares
09 Apr 2010 04:42 PM
Annual Information Update
09 Apr 2010 02:44 PM
Net Asset Value(s)
09 Apr 2010 09:24 AM
Transaction in Own Shares
08 Apr 2010 03:28 PM
Final Results
08 Apr 2010 11:40 AM
Net Asset Value(s)
08 Apr 2010 09:39 AM
Transaction in Own Shares
07 Apr 2010 12:08 PM
Net Asset Value(s)
07 Apr 2010 10:02 AM
Transaction in Own Shares
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