Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
08 Oct 2010 11:36 AM
RNS
Net Asset Value(s)
07 Oct 2010 04:57 PM
RNS
Transaction in Own Shares
07 Oct 2010 01:32 PM
RNS
Net Asset Value(s)
07 Oct 2010 09:26 AM
RNS
Transaction in Own Shares
06 Oct 2010 11:18 AM
RNS
Net Asset Value(s)
05 Oct 2010 12:08 PM
RNS
Transaction in Own Shares
05 Oct 2010 11:54 AM
RNS
Net Asset Value(s)
04 Oct 2010 11:13 AM
RNS
Net Asset Value(s)
01 Oct 2010 04:58 PM
RNS
Transaction in Own Shares
01 Oct 2010 12:55 PM
RNS
Net Asset Value(s)
01 Oct 2010 10:16 AM
RNS
Transaction in Own Shares
30 Sep 2010 04:04 PM
RNS
Half Yearly Report
30 Sep 2010 01:11 PM
RNS
Net Asset Value(s)
30 Sep 2010 10:06 AM
RNS
Total Voting Rights
30 Sep 2010 09:43 AM
RNS
Transaction in Own Shares
29 Sep 2010 12:38 PM
RNS
Net Asset Value(s)
29 Sep 2010 09:47 AM
RNS
Transaction in Own Shares
28 Sep 2010 11:56 AM
RNS
Net Asset Value(s)
27 Sep 2010 05:14 PM
RNS
Transaction in Own Shares
27 Sep 2010 12:48 PM
RNS
Net Asset Value(s)
27 Sep 2010 10:38 AM
RNS
Transaction in Own Shares
24 Sep 2010 11:55 AM
RNS
Net Asset Value(s)
24 Sep 2010 09:15 AM
RNS
Transaction in Own Shares
23 Sep 2010 01:15 PM
RNS
Net Asset Value(s)
23 Sep 2010 10:09 AM
RNS
Transaction in Own Shares
22 Sep 2010 12:48 PM
RNS
Net Asset Value(s)
21 Sep 2010 02:51 PM
RNS
Net Asset Value(s)
20 Sep 2010 11:49 AM
RNS
Net Asset Value(s)
20 Sep 2010 09:34 AM
RNS
Transaction in Own Shares
17 Sep 2010 12:19 PM
RNS
Net Asset Value(s)
16 Sep 2010 05:55 PM
RNS
Transaction in Own Shares
16 Sep 2010 12:30 PM
RNS
Net Asset Value(s)
16 Sep 2010 10:21 AM
RNS
Transaction in Own Shares
15 Sep 2010 11:59 AM
RNS
Net Asset Value(s)
14 Sep 2010 05:30 PM
RNS
Transaction in Own Shares
14 Sep 2010 11:57 AM
RNS
Net Asset Value(s)
13 Sep 2010 12:03 PM
RNS
Net Asset Value(s)
10 Sep 2010 05:24 PM
RNS
Transaction in Own Shares
10 Sep 2010 12:50 PM
RNS
Net Asset Value(s)
10 Sep 2010 09:50 AM
RNS
Transaction in Own Shares
09 Sep 2010 02:06 PM
RNS
Net Asset Value(s)
09 Sep 2010 09:32 AM
RNS
Transaction in Own Shares
08 Sep 2010 12:47 PM
RNS
Net Asset Value(s)
08 Sep 2010 10:00 AM
RNS
Transaction in Own Shares
07 Sep 2010 01:12 PM
RNS
Net Asset Value(s)
06 Sep 2010 12:06 PM
RNS
Net Asset Value(s)
03 Sep 2010 01:25 PM
RNS
Net Asset Value(s)
02 Sep 2010 01:56 PM
RNS
Transaction in Own Shares
02 Sep 2010 11:59 AM
RNS
Net Asset Value(s)
01 Sep 2010 12:45 PM
RNS
Net Asset Value(s)
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