Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
01 Sep 2010 10:27 AM
RNS
Transaction in Own Shares
31 Aug 2010 02:36 PM
RNS
Total Voting Rights
31 Aug 2010 11:53 AM
RNS
Net Asset Value(s)
27 Aug 2010 12:46 PM
RNS
Net Asset Value(s)
26 Aug 2010 02:32 PM
RNS
Net Asset Value(s)
25 Aug 2010 02:54 PM
RNS
Net Asset Value(s)
24 Aug 2010 01:20 PM
RNS
Net Asset Value(s)
23 Aug 2010 12:24 PM
RNS
Net Asset Value(s)
20 Aug 2010 12:06 PM
RNS
Net Asset Value(s)
19 Aug 2010 05:04 PM
RNS
Transaction in Own Shares
19 Aug 2010 12:13 PM
RNS
Net Asset Value(s)
18 Aug 2010 01:25 PM
RNS
Net Asset Value(s)
17 Aug 2010 01:16 PM
RNS
Net Asset Value(s)
16 Aug 2010 12:15 PM
RNS
Net Asset Value(s)
13 Aug 2010 12:24 PM
RNS
Net Asset Value(s)
12 Aug 2010 01:49 PM
RNS
Net Asset Value(s)
12 Aug 2010 09:27 AM
RNS
Monthly Update
12 Aug 2010 09:13 AM
RNS
Transaction in Own Shares
11 Aug 2010 01:02 PM
RNS
Net Asset Value(s)
10 Aug 2010 12:38 PM
RNS
Net Asset Value(s)
09 Aug 2010 12:10 PM
RNS
Net Asset Value(s)
06 Aug 2010 11:54 AM
RNS
Net Asset Value(s)
05 Aug 2010 12:57 PM
RNS
Net Asset Value(s)
04 Aug 2010 12:07 PM
RNS
Net Asset Value(s)
03 Aug 2010 01:45 PM
RNS
Net Asset Value(s)
03 Aug 2010 12:31 PM
RNS
Portfolio Update Quarterly Di
02 Aug 2010 01:10 PM
RNS
Net Asset Value(s)
02 Aug 2010 09:53 AM
RNS
Compliance with Model Code
30 Jul 2010 01:27 PM
RNS
Net Asset Value(s)
30 Jul 2010 11:54 AM
RNS
Total Voting Rights
30 Jul 2010 11:10 AM
RNS
Transaction in Own Shares
29 Jul 2010 12:18 PM
RNS
Net Asset Value(s)
28 Jul 2010 01:47 PM
RNS
Net Asset Value(s)
27 Jul 2010 12:24 PM
RNS
Net Asset Value(s)
26 Jul 2010 11:02 AM
RNS
Net Asset Value(s)
23 Jul 2010 02:32 PM
RNS
Net Asset Value(s)
22 Jul 2010 12:54 PM
RNS
Net Asset Value(s)
21 Jul 2010 12:42 PM
RNS
Net Asset Value(s)
21 Jul 2010 09:20 AM
RNS
Transaction in Own Shares
20 Jul 2010 12:02 PM
RNS
Net Asset Value(s)
19 Jul 2010 12:14 PM
RNS
Net Asset Value(s)
19 Jul 2010 09:17 AM
RNS
Transaction in Own Shares
16 Jul 2010 11:58 AM
RNS
Net Asset Value(s)
15 Jul 2010 12:01 PM
RNS
Net Asset Value(s)
14 Jul 2010 12:24 PM
RNS
Net Asset Value(s)
13 Jul 2010 02:24 PM
RNS
Monthly Update
13 Jul 2010 11:46 AM
RNS
Net Asset Value(s)
12 Jul 2010 12:40 PM
RNS
Net Asset Value(s)
09 Jul 2010 02:02 PM
RNS
Net Asset Value(s)
08 Jul 2010 12:34 PM
RNS
Net Asset Value(s)
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