Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
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)
28 May 2010 10:28 AM
Transaction in Own Shares
27 May 2010 03:43 PM
Net Asset Value(s)
26 May 2010 04:18 PM
Net Asset Value(s)
26 May 2010 10:27 AM
Transaction in Own Shares
25 May 2010 11:39 AM
Net Asset Value(s)
24 May 2010 12:18 PM
Net Asset Value(s)
21 May 2010 03:21 PM
Directorate change
21 May 2010 03:13 PM
AGM Statement
21 May 2010 12:26 PM
Net Asset Value(s)
21 May 2010 09:22 AM
Transaction in Own Shares
20 May 2010 01:10 PM
Net Asset Value(s)
20 May 2010 11:35 AM
Transaction in Own Shares
19 May 2010 12:06 PM
Net Asset Value(s)
19 May 2010 09:42 AM
Transaction in Own Shares
18 May 2010 12:31 PM
Net Asset Value(s)
18 May 2010 10:06 AM
Transaction in Own Shares
17 May 2010 12:24 PM
Net Asset Value(s)
17 May 2010 09:28 AM
Transaction in Own Shares
14 May 2010 12:10 PM
Net Asset Value(s)
14 May 2010 10:14 AM
Monthly Update
13 May 2010 05:08 PM
Director/PDMR Shareholding
13 May 2010 11:48 AM
Net Asset Value(s)
12 May 2010 12:48 PM
Net Asset Value(s)
12 May 2010 09:26 AM
Transaction in Own Shares
11 May 2010 12:12 PM
Net Asset Value(s)
10 May 2010 12:42 PM
Net Asset Value(s)
07 May 2010 02:51 PM
Net Asset Value(s)
06 May 2010 02:26 PM
Net Asset Value(s)
05 May 2010 03:11 PM
Portfolio Update Quarterly Disclosure
05 May 2010 01:23 PM
Net Asset Value(s)
04 May 2010 12:11 PM
Net Asset Value(s)
30 Apr 2010 02:48 PM
Net Asset Value(s)
30 Apr 2010 09:52 AM
Total Voting Rights
29 Apr 2010 12:26 PM
Net Asset Value(s)
28 Apr 2010 01:12 PM
Net Asset Value(s)
28 Apr 2010 09:57 AM
Transaction in Own Shares
27 Apr 2010 12:12 PM
Net Asset Value(s)
27 Apr 2010 10:54 AM
Transaction in Own Shares
26 Apr 2010 12:43 PM
Net Asset Value(s)
26 Apr 2010 09:40 AM
Transaction in Own Shares
23 Apr 2010 11:56 AM
Net Asset Value(s)
23 Apr 2010 09:55 AM
Transaction in Own Shares
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