Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
27 Aug 2008 11:50 AM
Net Asset Value(s)
26 Aug 2008 03:05 PM
Net Asset Value(s)
22 Aug 2008 11:38 AM
Net Asset Value(s)
21 Aug 2008 02:28 PM
Net Asset Value(s)
20 Aug 2008 12:17 PM
Net Asset Value(s)
19 Aug 2008 04:46 PM
Transaction in Own Shares
19 Aug 2008 12:05 PM
Net Asset Value(s)
18 Aug 2008 11:29 AM
Net Asset Value(s)
15 Aug 2008 11:05 AM
Net Asset Value(s)
14 Aug 2008 12:27 PM
Net Asset Value(s)
13 Aug 2008 11:48 AM
Net Asset Value(s)
12 Aug 2008 11:39 AM
Net Asset Value(s)
11 Aug 2008 12:05 PM
Net Asset Value(s)
08 Aug 2008 04:53 PM
Transaction in Own Shares
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)
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