Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
14 Sep 2009 11:04 AM
Net Asset Value(s)
11 Sep 2009 12:29 PM
Net Asset Value(s)
10 Sep 2009 04:59 PM
Transaction in Own Shares
10 Sep 2009 12:26 PM
Net Asset Value(s)
09 Sep 2009 05:10 PM
Transaction in Own Shares
09 Sep 2009 12:08 PM
Net Asset Value(s)
08 Sep 2009 11:32 AM
Net Asset Value(s)
07 Sep 2009 12:28 PM
Net Asset Value(s)
07 Sep 2009 09:34 AM
Transaction in Own Shares
04 Sep 2009 12:08 PM
Net Asset Value(s)
03 Sep 2009 11:52 AM
Net Asset Value(s)
02 Sep 2009 11:56 AM
Net Asset Value(s)
01 Sep 2009 02:11 PM
Net Asset Value(s)
01 Sep 2009 12:34 PM
Net Asset Value(s)
01 Sep 2009 09:38 AM
Total Voting Rights
28 Aug 2009 11:03 AM
Net Asset Value(s)
27 Aug 2009 12:12 PM
Net Asset Value(s)
26 Aug 2009 10:39 AM
Net Asset Value(s)
25 Aug 2009 12:26 PM
Net Asset Value(s)
24 Aug 2009 03:42 PM
Net Asset Value(s)
21 Aug 2009 10:54 AM
Net Asset Value(s)
21 Aug 2009 08:40 AM
Transaction in Own Shares
20 Aug 2009 11:46 AM
Net Asset Value(s)
19 Aug 2009 11:33 AM
Net Asset Value(s)
18 Aug 2009 11:22 AM
Net Asset Value(s)
17 Aug 2009 04:57 PM
Transaction in Own Shares
17 Aug 2009 10:40 AM
Net Asset Value(s)
14 Aug 2009 10:55 AM
Net Asset Value(s)
13 Aug 2009 02:48 PM
Net Asset Value(s)
12 Aug 2009 11:23 AM
Net Asset Value(s)
11 Aug 2009 05:13 PM
Transaction in Own Shares
11 Aug 2009 12:03 PM
Net Asset Value(s)
10 Aug 2009 11:38 AM
Net Asset Value(s)
07 Aug 2009 11:35 AM
Net Asset Value(s)
06 Aug 2009 05:19 PM
Transaction in Own Shares
06 Aug 2009 11:22 AM
Net Asset Value(s)
05 Aug 2009 12:36 PM
Net Asset Value(s)
04 Aug 2009 05:20 PM
Transaction in Own Shares
04 Aug 2009 12:05 PM
Net Asset Value(s)
04 Aug 2009 10:50 AM
Portfolio Update Quarterly Disclosure
03 Aug 2009 05:18 PM
Transaction in Own Shares
03 Aug 2009 10:37 AM
Net Asset Value(s)
03 Aug 2009 09:49 AM
Listing Rule 15.5.1(4)
31 Jul 2009 05:23 PM
Transaction in Own Shares
31 Jul 2009 01:20 PM
Net Asset Value(s)
31 Jul 2009 09:59 AM
Total Voting Rights
30 Jul 2009 04:53 PM
Transaction in Own Shares
30 Jul 2009 03:42 PM
Net Asset Value(s)
29 Jul 2009 05:11 PM
Transaction in Own Shares
29 Jul 2009 01:47 PM
Net Asset Value(s)
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