Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
15 Dec 2009 12:31 PM
Net Asset Value(s)
15 Dec 2009 09:21 AM
Transaction in Own Shares
14 Dec 2009 01:15 PM
Net Asset Value(s)
14 Dec 2009 10:01 AM
Transaction in Own Shares
11 Dec 2009 11:45 AM
Net Asset Value(s)
11 Dec 2009 08:20 AM
Transaction in Own Shares
10 Dec 2009 01:27 PM
Net Asset Value(s)
09 Dec 2009 05:04 PM
Transaction in Own Shares
09 Dec 2009 11:28 AM
Net Asset Value(s)
08 Dec 2009 05:07 PM
Transaction in Own Shares
08 Dec 2009 12:00 PM
Net Asset Value(s)
07 Dec 2009 12:01 PM
Net Asset Value(s)
04 Dec 2009 12:47 PM
Net Asset Value(s)
04 Dec 2009 09:15 AM
Transaction in Own Shares
03 Dec 2009 02:37 PM
Net Asset Value(s)
02 Dec 2009 05:23 PM
Transaction in Own Shares
02 Dec 2009 12:35 PM
Net Asset Value(s)
01 Dec 2009 05:05 PM
Transaction in Own Shares
01 Dec 2009 02:17 PM
Net Asset Value(s)
01 Dec 2009 09:13 AM
Transaction in Own Shares
30 Nov 2009 12:20 PM
Net Asset Value(s)
30 Nov 2009 10:31 AM
Total Voting Rights
30 Nov 2009 09:54 AM
Holding(s) in Company
27 Nov 2009 11:50 AM
Net Asset Value(s)
27 Nov 2009 09:02 AM
Transaction in Own Shares
26 Nov 2009 03:26 PM
Net Asset Value(s)
26 Nov 2009 08:50 AM
Transaction in Own Shares
25 Nov 2009 12:34 PM
Net Asset Value(s)
24 Nov 2009 05:39 PM
Transaction in Own Shares
24 Nov 2009 12:23 PM
Net Asset Value(s)
24 Nov 2009 08:25 AM
Transaction in Own Shares
23 Nov 2009 12:05 PM
Net Asset Value(s)
20 Nov 2009 01:24 PM
Net Asset Value(s)
19 Nov 2009 12:42 PM
Net Asset Value(s)
18 Nov 2009 05:12 PM
Interim Management Statement
18 Nov 2009 05:03 PM
Transaction in Own Shares
18 Nov 2009 12:10 PM
Net Asset Value(s)
17 Nov 2009 11:11 AM
Net Asset Value(s)
17 Nov 2009 09:12 AM
Transaction in Own Shares
16 Nov 2009 12:17 PM
Net Asset Value(s)
13 Nov 2009 04:52 PM
Transaction in Own Shares
13 Nov 2009 01:58 PM
Net Asset Value(s)
12 Nov 2009 05:00 PM
Transaction in Own Shares
12 Nov 2009 12:57 PM
Net Asset Value(s)
12 Nov 2009 09:22 AM
Transaction in Own Shares
11 Nov 2009 01:25 PM
Net Asset Value(s)
10 Nov 2009 04:57 PM
Transaction in Own Shares
10 Nov 2009 12:21 PM
Net Asset Value(s)
09 Nov 2009 05:13 PM
Transaction in Own Shares
09 Nov 2009 12:35 PM
Net Asset Value(s)
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