Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
03 Dec 2008 12:31 PM
Net Asset Value(s)
02 Dec 2008 12:54 PM
Net Asset Value(s)
01 Dec 2008 12:44 PM
Net Asset Value(s)
01 Dec 2008 09:51 AM
Transaction in Own Shares
28 Nov 2008 03:09 PM
Total Voting Rights
28 Nov 2008 11:25 AM
Net Asset Value(s)
28 Nov 2008 07:29 AM
Transaction in Own Shares
27 Nov 2008 04:41 PM
RNS
Second Price Monitoring Extn
27 Nov 2008 04:35 PM
RNS
Price Monitoring Extension
27 Nov 2008 02:06 PM
Net Asset Value(s)
27 Nov 2008 09:17 AM
Transaction in Own Shares
26 Nov 2008 11:45 AM
Net Asset Value(s)
25 Nov 2008 04:08 PM
Interim Management Statement
25 Nov 2008 03:34 PM
Net Asset Value(s)
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)
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