Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
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)
06 Jan 2009 05:00 PM
Transaction in Own Shares
06 Jan 2009 01:16 PM
Net Asset Value(s)
06 Jan 2009 09:14 AM
Transaction in Own Shares
05 Jan 2009 01:53 PM
Net Asset Value(s)
05 Jan 2009 08:32 AM
Transaction in Own Shares
02 Jan 2009 11:14 AM
Net Asset Value(s)
31 Dec 2008 11:53 AM
Total Voting Rights
31 Dec 2008 11:33 AM
Net Asset Value(s)
31 Dec 2008 09:24 AM
Transaction in Own Shares
30 Dec 2008 01:15 PM
Net Asset Value(s)
29 Dec 2008 02:29 PM
Net Asset Value(s)
24 Dec 2008 11:43 AM
Net Asset Value(s)
24 Dec 2008 10:26 AM
Transaction in Own Shares
23 Dec 2008 02:34 PM
Net Asset Value(s)
22 Dec 2008 02:47 PM
Net Asset Value(s)
19 Dec 2008 11:12 AM
Net Asset Value(s)
19 Dec 2008 08:00 AM
Transaction in Own Shares
18 Dec 2008 11:24 AM
Net Asset Value(s)
17 Dec 2008 12:05 PM
Net Asset Value(s)
16 Dec 2008 01:32 PM
Net Asset Value(s)
15 Dec 2008 12:18 PM
Net Asset Value(s)
12 Dec 2008 02:13 PM
Net Asset Value(s)
12 Dec 2008 09:21 AM
Transaction in Own Shares
11 Dec 2008 02:29 PM
Director/PDMR Shareholding - amendment to price...
11 Dec 2008 12:07 PM
Net Asset Value(s)
11 Dec 2008 09:25 AM
Director/PDMR Shareholding
11 Dec 2008 09:20 AM
Transaction in Own Shares
10 Dec 2008 11:31 AM
Net Asset Value(s)
09 Dec 2008 12:25 PM
Net Asset Value(s)
09 Dec 2008 09:49 AM
Transaction in Own Shares
08 Dec 2008 01:12 PM
Net Asset Value(s)
08 Dec 2008 09:22 AM
Transaction in Own Shares
05 Dec 2008 03:22 PM
Net Asset Value(s)
05 Dec 2008 09:20 AM
Transaction in Own Shares
04 Dec 2008 12:59 PM
Net Asset Value(s)
04 Dec 2008 09:17 AM
Transaction in Own Shares
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