Martin Currie Global Portfolio Trust (MNP) RNS Announcements

Add to Alert list
Date Time Source Announcement
24 Nov 2008 04:43 PM
RNS
Price Monitoring Extension
24 Nov 2008 01:08 PM
Net Asset Value(s)
21 Nov 2008 02:45 PM
Net Asset Value(s)
20 Nov 2008 12:04 PM
Net Asset Value(s)
19 Nov 2008 11:19 AM
Net Asset Value(s)
18 Nov 2008 11:02 AM
Net Asset Value(s)
17 Nov 2008 12:08 PM
Net Asset Value(s)
14 Nov 2008 11:42 AM
Net Asset Value(s)
13 Nov 2008 12:17 PM
Net Asset Value(s)
12 Nov 2008 11:28 AM
Net Asset Value(s)
11 Nov 2008 12:40 PM
Net Asset Value(s)
10 Nov 2008 03:08 PM
Net Asset Value(s)
07 Nov 2008 02:23 PM
Net Asset Value(s)
06 Nov 2008 03:33 PM
Net Asset Value(s)
05 Nov 2008 02:34 PM
Net Asset Value(s)
04 Nov 2008 03:02 PM
Portfolio Update - Quarterly Disclosure
04 Nov 2008 01:05 PM
Net Asset Value(s)
03 Nov 2008 04:59 PM
Transaction in Own Shares
03 Nov 2008 03:18 PM
Net Asset Value(s)
03 Nov 2008 09:18 AM
Transaction in Own Shares
31 Oct 2008 11:12 AM
Net Asset Value(s)
31 Oct 2008 10:11 AM
Total Voting Rights
30 Oct 2008 02:59 PM
Net Asset Value(s)
29 Oct 2008 10:58 AM
Net Asset Value(s)
29 Oct 2008 08:00 AM
Transaction in Own Shares
28 Oct 2008 02:07 PM
Net Asset Value(s)
28 Oct 2008 08:17 AM
Transaction in Own Shares
27 Oct 2008 04:46 PM
RNS
Second Price Monitoring Extn
27 Oct 2008 04:41 PM
RNS
Price Monitoring Extension
27 Oct 2008 11:43 AM
Net Asset Value(s)
24 Oct 2008 02:38 PM
Net Asset Value(s)
23 Oct 2008 02:09 PM
Net Asset Value(s)
22 Oct 2008 04:32 PM
Net Asset Value(s)
21 Oct 2008 03:48 PM
Net Asset Value(s)
20 Oct 2008 03:24 PM
Net Asset Value(s)
17 Oct 2008 12:53 PM
Net Asset Value(s)
16 Oct 2008 11:25 AM
Net Asset Value(s)
15 Oct 2008 02:17 PM
Net Asset Value(s)
14 Oct 2008 11:46 AM
Net Asset Value(s)
14 Oct 2008 11:44 AM
- Amendment to NAVS released with incorrect date
14 Oct 2008 11:20 AM
Net Asset Value(s)
13 Oct 2008 01:04 PM
Net Asset Value(s)
10 Oct 2008 12:13 PM
Net Asset Value(s)
09 Oct 2008 02:48 PM
Net Asset Value(s)
08 Oct 2008 02:30 PM
Net Asset Value(s)
07 Oct 2008 11:00 AM
Net Asset Value(s)
06 Oct 2008 12:53 PM
Net Asset Value(s)
03 Oct 2008 12:42 PM
Transaction in Own Shares - AMENDMENT TO NOTIF...
03 Oct 2008 11:34 AM
Net Asset Value(s)
02 Oct 2008 05:24 PM
Transaction in Own Shares
UK 100

Latest directors dealings