Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
06 Nov 2009 11:35 AM
Net Asset Value(s)
05 Nov 2009 05:04 PM
Transaction in Own Shares
05 Nov 2009 05:00 PM
Portfolio Update Quarterly Disclosure
05 Nov 2009 12:16 PM
Net Asset Value(s)
04 Nov 2009 01:46 PM
Net Asset Value(s)
03 Nov 2009 02:53 PM
Net Asset Value(s)
03 Nov 2009 11:44 AM
Portfolio Update Quarterly Disclosure
02 Nov 2009 12:31 PM
Net Asset Value(s)
30 Oct 2009 05:12 PM
Transaction in Own Shares
30 Oct 2009 12:08 PM
Net Asset Value(s)
30 Oct 2009 10:02 AM
Total Voting Rights
30 Oct 2009 08:21 AM
Transaction in Own Shares
29 Oct 2009 12:15 PM
Net Asset Value(s)
28 Oct 2009 11:54 AM
Net Asset Value(s)
27 Oct 2009 01:46 PM
Net Asset Value(s)
26 Oct 2009 12:25 PM
Net Asset Value(s)
26 Oct 2009 09:09 AM
Transaction in Own Shares
23 Oct 2009 01:04 PM
Net Asset Value(s)
23 Oct 2009 09:03 AM
Transaction in Own Shares
22 Oct 2009 12:56 PM
Net Asset Value(s)
21 Oct 2009 01:53 PM
Net Asset Value(s)
20 Oct 2009 05:05 PM
Transaction in Own Shares
20 Oct 2009 11:19 AM
Net Asset Value(s)
19 Oct 2009 01:49 PM
Net Asset Value(s)
16 Oct 2009 01:17 PM
Net Asset Value(s)
16 Oct 2009 08:43 AM
Transaction in Own Shares
15 Oct 2009 02:40 PM
Net Asset Value(s)
14 Oct 2009 02:45 PM
Net Asset Value(s)
13 Oct 2009 11:48 AM
Net Asset Value(s)
12 Oct 2009 12:31 PM
Net Asset Value(s)
09 Oct 2009 10:21 AM
Net Asset Value(s)
08 Oct 2009 01:22 PM
Net Asset Value(s)
07 Oct 2009 05:39 PM
Transaction in Own Shares
07 Oct 2009 11:28 AM
Net Asset Value(s)
06 Oct 2009 01:07 PM
Net Asset Value(s)
05 Oct 2009 11:08 AM
Net Asset Value(s)
02 Oct 2009 05:07 PM
Transaction in Own Shares
02 Oct 2009 12:15 PM
Net Asset Value(s)
01 Oct 2009 05:41 PM
Transaction in Own Shares
01 Oct 2009 05:07 PM
Net Asset Value(s)
01 Oct 2009 01:12 PM
Net Asset Value(s)
01 Oct 2009 09:50 AM
Total Voting Rights
30 Sep 2009 05:39 PM
Transaction in Own Shares
30 Sep 2009 03:28 PM
Half-yearly report
30 Sep 2009 01:38 PM
Net Asset Value(s)
29 Sep 2009 05:27 PM
Transaction in Own Shares
29 Sep 2009 11:57 AM
Net Asset Value(s)
28 Sep 2009 05:18 PM
Transaction in Own Shares
28 Sep 2009 11:36 AM
Net Asset Value(s)
28 Sep 2009 09:09 AM
Transaction in Own Shares
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