Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
08 Aug 2008 11:05 AM
Net Asset Value(s)
07 Aug 2008 10:57 AM
Net Asset Value(s)
06 Aug 2008 01:47 PM
Net Asset Value(s)
05 Aug 2008 11:45 AM
Portfolio Update - Quarterly Disclosure
05 Aug 2008 11:16 AM
Net Asset Value(s)
04 Aug 2008 04:57 PM
Transaction in Own Shares
04 Aug 2008 11:36 AM
Net Asset Value(s)
01 Aug 2008 12:52 PM
Net Asset Value(s)
01 Aug 2008 10:18 AM
Listing Rule 15.5.1(4)
31 Jul 2008 10:56 AM
Net Asset Value(s)
31 Jul 2008 10:07 AM
Total Voting Rights
30 Jul 2008 12:16 PM
Net Asset Value(s)
29 Jul 2008 05:01 PM
Transaction in Own Shares
29 Jul 2008 12:28 PM
Net Asset Value(s)
28 Jul 2008 11:25 AM
Net Asset Value(s)
25 Jul 2008 02:45 PM
Net Asset Value(s)
24 Jul 2008 10:45 AM
Net Asset Value(s)
23 Jul 2008 02:56 PM
Net Asset Value(s)
22 Jul 2008 12:33 PM
Net Asset Value(s)
21 Jul 2008 12:24 PM
Net Asset Value(s)
18 Jul 2008 04:50 PM
Transaction in Own Shares
18 Jul 2008 01:50 PM
Net Asset Value(s)
17 Jul 2008 05:06 PM
Transaction in Own Shares
17 Jul 2008 02:45 PM
Net Asset Value(s)
16 Jul 2008 02:03 PM
Net Asset Value(s)
16 Jul 2008 09:38 AM
Director Declaration
15 Jul 2008 11:35 AM
Net Asset Value(s)
14 Jul 2008 11:04 AM
Net Asset Value(s)
11 Jul 2008 11:52 AM
Net Asset Value(s)
10 Jul 2008 05:00 PM
Transaction in Own Shares
10 Jul 2008 11:07 AM
Net Asset Value(s)
09 Jul 2008 11:32 AM
Net Asset Value(s)
08 Jul 2008 02:19 PM
Net Asset Value(s)
07 Jul 2008 04:46 PM
Transaction in Own Shares
07 Jul 2008 03:04 PM
Net Asset Value(s)
04 Jul 2008 02:58 PM
Net Asset Value(s)
03 Jul 2008 11:59 AM
Net Asset Value(s)
02 Jul 2008 05:14 PM
Transaction in Own Shares
02 Jul 2008 01:02 PM
Net Asset Value(s)
01 Jul 2008 03:16 PM
Net Asset Value(s)
01 Jul 2008 08:00 AM
Transaction in Own Shares
30 Jun 2008 02:22 PM
Net Asset Value(s)
30 Jun 2008 10:22 AM
Total Voting Rights
27 Jun 2008 11:35 AM
Net Asset Value(s)
26 Jun 2008 12:15 PM
Net Asset Value(s)
25 Jun 2008 01:52 PM
Net Asset Value(s)
25 Jun 2008 09:15 AM
Transaction in Own Shares
24 Jun 2008 02:16 PM
Net Asset Value(s)
23 Jun 2008 12:49 PM
Net Asset Value(s)
20 Jun 2008 12:20 PM
Net Asset Value(s)
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