Martin Currie Global Portfolio Trust (MNP) RNS Announcements

Add to Alert list
Date Time Source Announcement
06 Apr 2010 01:01 PM
Net Asset Value(s)
01 Apr 2010 01:08 PM
Net Asset Value(s)
01 Apr 2010 09:38 AM
Transaction in Own Shares
31 Mar 2010 01:26 PM
Net Asset Value(s)
31 Mar 2010 10:50 AM
Total Voting Rights
31 Mar 2010 09:36 AM
Transaction in Own Shares
30 Mar 2010 02:05 PM
Net Asset Value(s)
30 Mar 2010 09:41 AM
Transaction in Own Shares
29 Mar 2010 01:38 PM
Net Asset Value(s)
29 Mar 2010 09:35 AM
Transaction in Own Shares
26 Mar 2010 12:44 PM
Net Asset Value(s)
26 Mar 2010 09:24 AM
Transaction in Own Shares
25 Mar 2010 11:58 AM
Net Asset Value(s)
25 Mar 2010 10:20 AM
Transaction in Own Shares
24 Mar 2010 11:23 AM
Net Asset Value(s)
24 Mar 2010 10:11 AM
Transaction in Own Shares
23 Mar 2010 11:11 AM
Net Asset Value(s)
23 Mar 2010 09:34 AM
Transaction in Own Shares
22 Mar 2010 11:59 AM
Net Asset Value(s)
22 Mar 2010 09:27 AM
Transaction in Own Shares
19 Mar 2010 11:36 AM
Net Asset Value(s)
18 Mar 2010 11:49 AM
Net Asset Value(s)
18 Mar 2010 09:58 AM
Transaction in Own Shares
17 Mar 2010 11:51 AM
Net Asset Value(s)
17 Mar 2010 10:35 AM
Transaction in Own Shares
16 Mar 2010 11:44 AM
Net Asset Value(s)
16 Mar 2010 09:30 AM
Transaction in Own Shares
15 Mar 2010 12:07 PM
Net Asset Value(s)
15 Mar 2010 09:20 AM
Transaction in Own Shares
12 Mar 2010 11:00 AM
Net Asset Value(s)
12 Mar 2010 09:31 AM
Transaction in Own Shares
11 Mar 2010 12:37 PM
Net Asset Value(s)
11 Mar 2010 09:57 AM
Transaction in Own Shares
10 Mar 2010 01:08 PM
Net Asset Value(s)
10 Mar 2010 10:36 AM
Transaction in Own Shares
09 Mar 2010 01:10 PM
Net Asset Value(s)
09 Mar 2010 09:23 AM
Transaction in Own Shares
08 Mar 2010 11:21 AM
Net Asset Value(s)
08 Mar 2010 09:26 AM
Transaction in Own Shares
05 Mar 2010 12:19 PM
Net Asset Value(s)
05 Mar 2010 08:58 AM
Transaction in Own Shares
04 Mar 2010 11:49 AM
Net Asset Value(s)
04 Mar 2010 09:59 AM
Transaction in Own Shares
03 Mar 2010 01:06 PM
Net Asset Value(s)
03 Mar 2010 09:17 AM
Transaction in Own Shares
02 Mar 2010 01:31 PM
Net Asset Value(s)
01 Mar 2010 11:14 AM
Net Asset Value(s)
26 Feb 2010 04:56 PM
Transaction in Own Shares
26 Feb 2010 01:55 PM
Total Voting Rights
26 Feb 2010 11:16 AM
Net Asset Value(s)
UK 100

Latest directors dealings