Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
06 Aug 2009 11:22 AM
Net Asset Value(s)
05 Aug 2009 12:36 PM
Net Asset Value(s)
04 Aug 2009 05:20 PM
Transaction in Own Shares
04 Aug 2009 12:05 PM
Net Asset Value(s)
04 Aug 2009 10:50 AM
Portfolio Update Quarterly Disclosure
03 Aug 2009 05:18 PM
Transaction in Own Shares
03 Aug 2009 10:37 AM
Net Asset Value(s)
03 Aug 2009 09:49 AM
Listing Rule 15.5.1(4)
31 Jul 2009 05:23 PM
Transaction in Own Shares
31 Jul 2009 01:20 PM
Net Asset Value(s)
31 Jul 2009 09:59 AM
Total Voting Rights
30 Jul 2009 04:53 PM
Transaction in Own Shares
30 Jul 2009 03:42 PM
Net Asset Value(s)
29 Jul 2009 05:11 PM
Transaction in Own Shares
29 Jul 2009 01:47 PM
Net Asset Value(s)
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)
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