Martin Currie Global Portfolio Trust (MNP) RNS Announcements

Add to Alert list
Date Time Source Announcement
23 Apr 2009 11:51 AM
Net Asset Value(s)
22 Apr 2009 11:07 AM
Net Asset Value(s)
21 Apr 2009 11:06 AM
Net Asset Value(s)
20 Apr 2009 11:03 AM
Net Asset Value(s)
17 Apr 2009 04:59 PM
Transaction in Own Shares
17 Apr 2009 12:20 PM
Net Asset Value(s)
16 Apr 2009 12:24 PM
Net Asset Value(s)
15 Apr 2009 10:48 AM
Net Asset Value(s)
14 Apr 2009 02:29 PM
Annual Information Update
14 Apr 2009 01:41 PM
Annual report & accounts
14 Apr 2009 11:20 AM
Net Asset Value(s)
09 Apr 2009 10:49 AM
Net Asset Value(s)
08 Apr 2009 10:56 AM
Net Asset Value(s)
07 Apr 2009 10:53 AM
Net Asset Value(s)
07 Apr 2009 09:32 AM
Transaction in Own Shares
06 Apr 2009 04:50 PM
Net Asset Value(s)
03 Apr 2009 05:04 PM
Transaction in Own Shares
03 Apr 2009 12:42 PM
Net Asset Value(s)
02 Apr 2009 05:12 PM
Transaction in Own Shares
02 Apr 2009 10:34 AM
Net Asset Value(s)
02 Apr 2009 07:00 AM
Transaction in Own Shares
01 Apr 2009 10:07 AM
Net Asset Value(s)
31 Mar 2009 05:02 PM
Transaction in Own Shares
31 Mar 2009 12:41 PM
Net Asset Value(s)
31 Mar 2009 12:13 PM
Total Voting Rights
30 Mar 2009 05:10 PM
Transaction in Own Shares
30 Mar 2009 12:07 PM
Net Asset Value(s)
30 Mar 2009 09:22 AM
Transaction in Own Shares
27 Mar 2009 12:06 PM
Net Asset Value(s)
26 Mar 2009 12:35 PM
Net Asset Value(s)
26 Mar 2009 08:00 AM
Final Results
25 Mar 2009 12:44 PM
Net Asset Value(s)
24 Mar 2009 12:13 PM
Net Asset Value(s)
24 Mar 2009 10:56 AM
Transaction in Own Shares
23 Mar 2009 11:50 AM
Net Asset Value(s)
20 Mar 2009 10:02 AM
Net Asset Value(s)
19 Mar 2009 05:17 PM
Transaction in Own Shares
19 Mar 2009 11:09 AM
Net Asset Value(s)
18 Mar 2009 05:12 PM
Transaction in Own Shares
18 Mar 2009 01:57 PM
Net Asset Value(s)
17 Mar 2009 11:10 AM
Net Asset Value(s)
16 Mar 2009 05:07 PM
Transaction in Own Shares
16 Mar 2009 11:13 AM
Net Asset Value(s)
13 Mar 2009 12:35 PM
Net Asset Value(s)
12 Mar 2009 02:24 PM
Net Asset Value(s)
11 Mar 2009 02:24 PM
Net Asset Value(s)
10 Mar 2009 04:40 PM
RNS
Second Price Monitoring Extn
10 Mar 2009 04:35 PM
RNS
Price Monitoring Extension
10 Mar 2009 11:37 AM
Net Asset Value(s)
10 Mar 2009 07:16 AM
Transaction in Own Shares
UK 100

Latest directors dealings