Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
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)
19 Jun 2008 10:53 AM
Net Asset Value(s)
18 Jun 2008 12:30 PM
Net Asset Value(s)
17 Jun 2008 10:46 AM
Net Asset Value(s)
16 Jun 2008 12:11 PM
Net Asset Value(s)
16 Jun 2008 10:51 AM
Interim Management Statement
13 Jun 2008 02:57 PM
Net Asset Value(s)
12 Jun 2008 12:01 PM
Net Asset Value(s)
12 Jun 2008 08:38 AM
Transaction in Own Shares
11 Jun 2008 01:29 PM
Net Asset Value(s)
10 Jun 2008 04:47 PM
Transaction in Own Shares
10 Jun 2008 02:07 PM
Net Asset Value(s)
09 Jun 2008 04:55 PM
Transaction in Own Shares
09 Jun 2008 12:14 PM
Net Asset Value(s)
09 Jun 2008 08:00 AM
Transaction in Own Shares
06 Jun 2008 02:43 PM
Net Asset Value(s)
05 Jun 2008 02:16 PM
Net Asset Value(s)
04 Jun 2008 11:24 AM
Net Asset Value(s)
03 Jun 2008 12:26 PM
Net Asset Value(s)
02 Jun 2008 01:42 PM
Net Asset Value(s)
02 Jun 2008 08:00 AM
Transaction in Own Shares
30 May 2008 12:25 PM
Net Asset Value(s)
30 May 2008 08:51 AM
Total Voting Rights
29 May 2008 10:47 AM
Net Asset Value(s)
28 May 2008 12:57 PM
Net Asset Value(s)
27 May 2008 11:14 AM
Net Asset Value(s)
23 May 2008 10:25 AM
Net Asset Value(s)
22 May 2008 11:29 AM
Net Asset Value(s)
21 May 2008 04:51 PM
Transaction in Own Shares
21 May 2008 11:17 AM
Net Asset Value(s)
20 May 2008 10:31 AM
Net Asset Value(s)
20 May 2008 08:00 AM
Transaction in Own Shares
19 May 2008 11:09 AM
Net Asset Value(s)
16 May 2008 11:09 AM
Net Asset Value(s)
15 May 2008 10:46 AM
Net Asset Value(s)
14 May 2008 11:42 AM
Net Asset Value(s)
13 May 2008 10:40 AM
Net Asset Value(s)
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