Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
25 Feb 2010 05:25 PM
Transaction in Own Shares
25 Feb 2010 11:09 AM
Net Asset Value(s)
24 Feb 2010 11:10 AM
Net Asset Value(s)
23 Feb 2010 11:40 AM
Net Asset Value(s)
23 Feb 2010 09:22 AM
Transaction in Own Shares
22 Feb 2010 12:21 PM
Net Asset Value(s)
22 Feb 2010 11:59 AM
Holding(s) in Company
19 Feb 2010 12:10 PM
Net Asset Value(s)
18 Feb 2010 05:11 PM
Transaction in Own Shares
18 Feb 2010 11:26 AM
Net Asset Value(s)
17 Feb 2010 05:13 PM
Transaction in Own Shares
17 Feb 2010 11:43 AM
Net Asset Value(s)
16 Feb 2010 04:56 PM
Holding(s) in Company
16 Feb 2010 04:39 PM
Holding(s) in Company
16 Feb 2010 12:42 PM
Net Asset Value(s)
15 Feb 2010 05:02 PM
Transaction in Own Shares
15 Feb 2010 11:41 AM
Net Asset Value(s)
12 Feb 2010 05:25 PM
Transaction in Own Shares
12 Feb 2010 11:58 AM
Net Asset Value(s)
11 Feb 2010 05:07 PM
Transaction in Own Shares
11 Feb 2010 03:14 PM
Monthly Update
11 Feb 2010 11:21 AM
Net Asset Value(s)
10 Feb 2010 12:12 PM
Net Asset Value(s)
09 Feb 2010 04:50 PM
Transaction in Own Shares
09 Feb 2010 02:38 PM
Net Asset Value(s)
08 Feb 2010 11:51 AM
Net Asset Value(s)
08 Feb 2010 09:25 AM
Transaction in Own Shares
05 Feb 2010 11:26 AM
Net Asset Value(s)
04 Feb 2010 12:05 PM
Net Asset Value(s)
03 Feb 2010 05:04 PM
Transaction in Own Shares
03 Feb 2010 11:27 AM
Net Asset Value(s)
02 Feb 2010 05:08 PM
Transaction in Own Shares
02 Feb 2010 03:25 PM
Portfolio Update Quarterly Disclosure
02 Feb 2010 01:59 PM
Net Asset Value(s)
01 Feb 2010 11:24 AM
Net Asset Value(s)
01 Feb 2010 10:35 AM
Compliance with Model Code
29 Jan 2010 05:11 PM
Transaction in Own Shares
29 Jan 2010 11:54 AM
Net Asset Value(s)
29 Jan 2010 10:14 AM
Total Voting Rights
28 Jan 2010 04:55 PM
Transaction in Own Shares
28 Jan 2010 03:17 PM
Directorate change
28 Jan 2010 12:12 PM
Net Asset Value(s)
27 Jan 2010 11:31 AM
Net Asset Value(s)
26 Jan 2010 11:45 AM
Net Asset Value(s)
25 Jan 2010 05:01 PM
Transaction in Own Shares
25 Jan 2010 11:46 AM
Net Asset Value(s)
25 Jan 2010 09:17 AM
Transaction in Own Shares
22 Jan 2010 11:46 AM
Net Asset Value(s)
21 Jan 2010 05:06 PM
Transaction in Own Shares
21 Jan 2010 11:33 AM
Net Asset Value(s)
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