Martin Currie Global Portfolio Trust (MNP) RNS Announcements

Add to Alert list
Date Time Source Announcement
07 Jul 2010 12:24 PM
RNS
Net Asset Value(s)
06 Jul 2010 01:25 PM
RNS
Net Asset Value(s)
05 Jul 2010 11:35 AM
RNS
Net Asset Value(s)
02 Jul 2010 02:07 PM
RNS
Net Asset Value(s)
01 Jul 2010 01:22 PM
RNS
Net Asset Value(s)
30 Jun 2010 02:47 PM
Net Asset Value(s)
30 Jun 2010 09:30 AM
Change of Custodian
30 Jun 2010 09:09 AM
Total Voting Rights
29 Jun 2010 11:42 AM
Net Asset Value(s)
29 Jun 2010 09:23 AM
Transaction in Own Shares
28 Jun 2010 11:35 AM
Net Asset Value(s)
25 Jun 2010 12:11 PM
Net Asset Value(s)
25 Jun 2010 09:29 AM
Transaction in Own Shares
24 Jun 2010 11:57 AM
Net Asset Value(s)
24 Jun 2010 09:30 AM
Transaction in Own Shares
23 Jun 2010 11:55 AM
Net Asset Value(s)
23 Jun 2010 09:13 AM
Transaction in Own Shares
22 Jun 2010 01:18 PM
Net Asset Value(s)
22 Jun 2010 09:06 AM
Transaction in Own Shares
21 Jun 2010 11:45 AM
Net Asset Value(s)
18 Jun 2010 12:51 PM
Net Asset Value(s)
18 Jun 2010 09:18 AM
Transaction in Own Shares
17 Jun 2010 04:46 PM
Director/PDMR Shareholding
17 Jun 2010 02:08 PM
Net Asset Value(s)
17 Jun 2010 09:33 AM
Transaction in Own Shares
16 Jun 2010 12:18 PM
Net Asset Value(s)
15 Jun 2010 03:27 PM
Director/PDMR Shareholding
15 Jun 2010 11:45 AM
Net Asset Value(s)
15 Jun 2010 11:31 AM
Director Declaration
15 Jun 2010 09:34 AM
Transaction in Own Shares
14 Jun 2010 12:20 PM
Net Asset Value(s)
14 Jun 2010 09:24 AM
Transaction in Own Shares
11 Jun 2010 02:44 PM
Net Asset Value(s)
10 Jun 2010 03:35 PM
Monthly Update
10 Jun 2010 02:53 PM
Net Asset Value(s)
10 Jun 2010 10:36 AM
Transaction in Own Shares
09 Jun 2010 12:30 PM
Net Asset Value(s)
09 Jun 2010 11:22 AM
Transaction in Own Shares
08 Jun 2010 11:45 AM
Net Asset Value(s)
07 Jun 2010 02:05 PM
Net Asset Value(s)
07 Jun 2010 10:02 AM
Transaction in Own Shares
04 Jun 2010 12:03 PM
Net Asset Value(s)
03 Jun 2010 12:19 PM
Net Asset Value(s)
03 Jun 2010 09:33 AM
Transaction in Own Shares
02 Jun 2010 11:53 AM
Net Asset Value(s)
01 Jun 2010 12:38 PM
Net Asset Value(s)
01 Jun 2010 11:54 AM
Transaction in Own Shares
01 Jun 2010 09:51 AM
Interim Management Statement
01 Jun 2010 09:47 AM
Total Voting Rights
28 May 2010 12:03 PM
Net Asset Value(s)
UK 100

Latest directors dealings