Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
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
02 Oct 2008 02:42 PM
Net Asset Value(s)
01 Oct 2008 04:56 PM
Transaction in Own Shares
01 Oct 2008 02:23 PM
Net Asset Value(s)
01 Oct 2008 10:25 AM
Half-yearly report
30 Sep 2008 03:53 PM
Net Asset Value(s)
30 Sep 2008 11:54 AM
Total Voting Rights
29 Sep 2008 01:52 PM
Net Asset Value(s)
26 Sep 2008 11:51 AM
Net Asset Value(s)
25 Sep 2008 12:05 PM
Net Asset Value(s)
24 Sep 2008 11:35 AM
Net Asset Value(s)
23 Sep 2008 03:02 PM
Net Asset Value(s)
23 Sep 2008 10:32 AM
Dividend Declaration
23 Sep 2008 10:21 AM
Half-yearly report
22 Sep 2008 12:24 PM
Net Asset Value(s)
19 Sep 2008 04:53 PM
Transaction in Own Shares
19 Sep 2008 10:16 AM
Net Asset Value(s)
18 Sep 2008 02:08 PM
Net Asset Value(s)
17 Sep 2008 11:14 AM
Net Asset Value(s)
16 Sep 2008 02:04 PM
Net Asset Value(s)
15 Sep 2008 12:05 PM
Net Asset Value(s)
12 Sep 2008 11:46 AM
Net Asset Value(s)
11 Sep 2008 11:14 AM
Net Asset Value(s)
10 Sep 2008 12:32 PM
Net Asset Value(s)
09 Sep 2008 11:46 AM
Net Asset Value(s)
08 Sep 2008 12:37 PM
Net Asset Value(s)
05 Sep 2008 12:19 PM
Net Asset Value(s)
04 Sep 2008 02:58 PM
Net Asset Value(s)
03 Sep 2008 02:20 PM
Net Asset Value(s)
02 Sep 2008 04:49 PM
Transaction in Own Shares
02 Sep 2008 12:15 PM
Net Asset Value(s)
01 Sep 2008 02:48 PM
Net Asset Value(s)
29 Aug 2008 02:57 PM
Net Asset Value(s)
29 Aug 2008 02:54 PM
Total Voting Rights
29 Aug 2008 09:26 AM
Transaction in Own Shares
28 Aug 2008 11:43 AM
Net Asset Value(s)
27 Aug 2008 05:00 PM
Transaction in Own Shares
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