Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
23 Feb 2009 11:31 AM
Net Asset Value(s)
20 Feb 2009 11:21 AM
Net Asset Value(s)
20 Feb 2009 10:03 AM
Transaction in Own Shares
19 Feb 2009 02:26 PM
Net Asset Value(s)
18 Feb 2009 02:13 PM
Net Asset Value(s)
17 Feb 2009 12:04 PM
Net Asset Value(s)
16 Feb 2009 12:29 PM
Net Asset Value(s)
13 Feb 2009 11:08 AM
Net Asset Value(s)
13 Feb 2009 09:14 AM
Transaction in Own Shares
12 Feb 2009 12:52 PM
Net Asset Value(s)
11 Feb 2009 05:18 PM
Transaction in Own Shares
11 Feb 2009 11:41 AM
Net Asset Value(s)
10 Feb 2009 11:30 AM
Net Asset Value(s)
09 Feb 2009 05:05 PM
Transaction in Own Shares
09 Feb 2009 12:28 PM
Net Asset Value(s)
09 Feb 2009 10:33 AM
Transaction in Own Shares
06 Feb 2009 12:26 PM
Net Asset Value(s)
05 Feb 2009 12:49 PM
Net Asset Value(s)
04 Feb 2009 11:19 AM
Net Asset Value(s)
03 Feb 2009 11:46 AM
Net Asset Value(s)
03 Feb 2009 10:36 AM
Portfolio Update - Quarterly Disclosure
03 Feb 2009 10:03 AM
Close Period
02 Feb 2009 01:17 PM
Net Asset Value(s)
30 Jan 2009 12:23 PM
Net Asset Value(s)
30 Jan 2009 11:30 AM
Total Voting Rights
29 Jan 2009 12:05 PM
Net Asset Value(s)
28 Jan 2009 01:19 PM
Net Asset Value(s)
27 Jan 2009 12:12 PM
Net Asset Value(s)
26 Jan 2009 12:37 PM
Net Asset Value(s)
23 Jan 2009 01:21 PM
Net Asset Value(s)
22 Jan 2009 05:08 PM
Transaction in Own Shares
22 Jan 2009 04:40 PM
RNS
Second Price Monitoring Extn
22 Jan 2009 04:35 PM
RNS
Price Monitoring Extension
22 Jan 2009 12:52 PM
Net Asset Value(s)
21 Jan 2009 05:27 PM
Transaction in Own Shares
21 Jan 2009 12:44 PM
Net Asset Value(s)
20 Jan 2009 12:26 PM
Net Asset Value(s)
19 Jan 2009 11:43 AM
Net Asset Value(s)
16 Jan 2009 05:10 PM
Transaction in Own Shares
16 Jan 2009 12:40 PM
Net Asset Value(s)
15 Jan 2009 12:38 PM
Net Asset Value(s)
14 Jan 2009 12:07 PM
Net Asset Value(s)
13 Jan 2009 11:26 AM
Net Asset Value(s)
13 Jan 2009 09:17 AM
Transaction in Own Shares
12 Jan 2009 01:45 PM
Net Asset Value(s)
09 Jan 2009 04:57 PM
Transaction in Own Shares
09 Jan 2009 01:54 PM
Net Asset Value(s)
08 Jan 2009 12:55 PM
Net Asset Value(s)
07 Jan 2009 05:05 PM
Transaction in Own Shares
07 Jan 2009 01:41 PM
Net Asset Value(s)
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