Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
01 Feb 2010 10:35 AM
Compliance with Model Code
29 Jan 2010 05:11 PM
Transaction in Own Shares
29 Jan 2010 11:54 AM
Net Asset Value(s)
29 Jan 2010 10:14 AM
Total Voting Rights
28 Jan 2010 04:55 PM
Transaction in Own Shares
28 Jan 2010 03:17 PM
Directorate change
28 Jan 2010 12:12 PM
Net Asset Value(s)
27 Jan 2010 11:31 AM
Net Asset Value(s)
26 Jan 2010 11:45 AM
Net Asset Value(s)
25 Jan 2010 05:01 PM
Transaction in Own Shares
25 Jan 2010 11:46 AM
Net Asset Value(s)
25 Jan 2010 09:17 AM
Transaction in Own Shares
22 Jan 2010 11:46 AM
Net Asset Value(s)
21 Jan 2010 05:06 PM
Transaction in Own Shares
21 Jan 2010 11:33 AM
Net Asset Value(s)
20 Jan 2010 05:15 PM
Transaction in Own Shares
20 Jan 2010 11:32 AM
Net Asset Value(s)
20 Jan 2010 09:03 AM
Net Asset Value(s)
18 Jan 2010 12:33 PM
Net Asset Value(s)
15 Jan 2010 11:33 AM
Net Asset Value(s)
14 Jan 2010 11:20 AM
Net Asset Value(s)
13 Jan 2010 03:42 PM
Monthly Update
13 Jan 2010 11:23 AM
Net Asset Value(s)
12 Jan 2010 12:29 PM
Net Asset Value(s)
11 Jan 2010 11:34 AM
Net Asset Value(s)
08 Jan 2010 12:16 PM
Net Asset Value(s)
07 Jan 2010 12:04 PM
Net Asset Value(s)
06 Jan 2010 11:20 AM
Net Asset Value(s)
05 Jan 2010 05:44 PM
Transaction in Own Shares
05 Jan 2010 11:15 AM
Net Asset Value(s)
04 Jan 2010 01:26 PM
Net Asset Value(s)
04 Jan 2010 11:10 AM
Total Voting Rights
31 Dec 2009 11:36 AM
Net Asset Value(s)
30 Dec 2009 12:27 PM
Net Asset Value(s)
29 Dec 2009 05:19 PM
Transaction in Own Shares
29 Dec 2009 12:22 PM
Net Asset Value(s)
24 Dec 2009 01:13 PM
Net Asset Value(s)
24 Dec 2009 01:02 PM
Transaction in Own Shares
23 Dec 2009 05:41 PM
Transaction in Own Shares
23 Dec 2009 12:00 PM
Net Asset Value(s)
22 Dec 2009 05:23 PM
Transaction in Own Shares
22 Dec 2009 12:55 PM
Net Asset Value(s)
21 Dec 2009 05:13 PM
Transaction in Own Shares
21 Dec 2009 12:32 PM
Net Asset Value(s)
21 Dec 2009 09:53 AM
Transaction in Own Shares
18 Dec 2009 12:18 PM
Net Asset Value(s)
17 Dec 2009 12:58 PM
Net Asset Value(s)
17 Dec 2009 09:17 AM
Transaction in Own Shares
16 Dec 2009 12:59 PM
Net Asset Value(s)
15 Dec 2009 05:13 PM
Transaction in Own Shares
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