Martin Currie Global Portfolio Trust (MNP) RNS Announcements

Add to Alert list
Date Time Source Announcement
28 Jul 2009 05:13 PM
Transaction in Own Shares
28 Jul 2009 11:54 AM
Net Asset Value(s)
27 Jul 2009 05:19 PM
Transaction in Own Shares
27 Jul 2009 01:39 PM
Net Asset Value(s)
24 Jul 2009 11:28 AM
Net Asset Value(s)
23 Jul 2009 05:06 PM
Transaction in Own Shares
23 Jul 2009 12:57 PM
Net Asset Value(s)
22 Jul 2009 05:14 PM
Transaction in Own Shares
22 Jul 2009 12:25 PM
Net Asset Value(s)
21 Jul 2009 05:22 PM
Transaction in Own Shares
21 Jul 2009 11:50 AM
Net Asset Value(s)
21 Jul 2009 09:07 AM
Transaction in Own Shares
20 Jul 2009 11:35 AM
Net Asset Value(s)
17 Jul 2009 11:25 AM
Net Asset Value(s)
16 Jul 2009 05:16 PM
Transaction in Own Shares
16 Jul 2009 12:01 PM
Net Asset Value(s)
15 Jul 2009 11:46 AM
Net Asset Value(s)
14 Jul 2009 10:54 AM
Net Asset Value(s)
13 Jul 2009 11:27 AM
Net Asset Value(s)
10 Jul 2009 12:39 PM
Net Asset Value(s)
09 Jul 2009 10:22 AM
Net Asset Value(s)
08 Jul 2009 11:40 AM
Net Asset Value(s)
07 Jul 2009 11:33 AM
Net Asset Value(s)
06 Jul 2009 10:24 AM
Net Asset Value(s)
03 Jul 2009 11:19 AM
Net Asset Value(s)
02 Jul 2009 11:57 AM
Net Asset Value(s)
01 Jul 2009 11:45 AM
Net Asset Value(s)
30 Jun 2009 11:34 AM
Net Asset Value(s)
30 Jun 2009 09:15 AM
Total Voting Rights
29 Jun 2009 12:46 PM
Net Asset Value(s)
29 Jun 2009 09:00 AM
Transaction in Own Shares
26 Jun 2009 12:28 PM
Net Asset Value(s)
25 Jun 2009 12:22 PM
Net Asset Value(s)
24 Jun 2009 11:06 AM
Net Asset Value(s)
23 Jun 2009 12:22 PM
Net Asset Value(s)
22 Jun 2009 11:29 AM
Net Asset Value(s)
19 Jun 2009 12:09 PM
Net Asset Value(s)
18 Jun 2009 11:09 AM
Net Asset Value(s)
17 Jun 2009 12:30 PM
Net Asset Value(s)
17 Jun 2009 09:29 AM
Transaction in Own Shares
16 Jun 2009 11:24 AM
Net Asset Value(s)
15 Jun 2009 10:52 AM
Net Asset Value(s)
12 Jun 2009 12:17 PM
Net Asset Value(s)
11 Jun 2009 03:27 PM
Net Asset Value(s)
10 Jun 2009 11:13 AM
Net Asset Value(s)
09 Jun 2009 12:00 PM
Net Asset Value(s)
08 Jun 2009 12:09 PM
Net Asset Value(s)
05 Jun 2009 12:07 PM
Net Asset Value(s)
05 Jun 2009 08:00 AM
Transaction in Own Shares
04 Jun 2009 01:10 PM
Net Asset Value(s)
UK 100

Latest directors dealings