Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
11 Mar 2008 11:18 AM
Net Asset Value(s)
10 Mar 2008 12:11 PM
Net Asset Value(s)
07 Mar 2008 10:59 AM
Net Asset Value(s)
06 Mar 2008 10:44 AM
Net Asset Value(s)
05 Mar 2008 12:07 PM
Net Asset Value(s)
04 Mar 2008 12:32 PM
Portfolio Update - Monthly
04 Mar 2008 11:42 AM
Net Asset Value(s)
03 Mar 2008 12:42 PM
Net Asset Value(s)
29 Feb 2008 10:59 AM
Net Asset Value(s)
28 Feb 2008 12:06 PM
Net Asset Value(s)
27 Feb 2008 11:06 AM
Net Asset Value(s)
26 Feb 2008 02:01 PM
Net Asset Value(s)
25 Feb 2008 01:04 PM
Net Asset Value(s)
22 Feb 2008 12:08 PM
Net Asset Value(s)
21 Feb 2008 11:30 AM
Net Asset Value(s)
20 Feb 2008 12:28 PM
Net Asset Value(s)
19 Feb 2008 10:06 AM
Net Asset Value(s)
18 Feb 2008 12:09 PM
Net Asset Value(s)
15 Feb 2008 10:46 AM
Net Asset Value(s)
14 Feb 2008 11:13 AM
Net Asset Value(s)
13 Feb 2008 12:08 PM
Net Asset Value(s)
12 Feb 2008 11:36 AM
Net Asset Value(s)
11 Feb 2008 01:40 PM
Net Asset Value(s)
08 Feb 2008 10:52 AM
Net Asset Value(s)
07 Feb 2008 10:21 AM
Net Asset Value(s)
06 Feb 2008 02:02 PM
Net Asset Value(s)
05 Feb 2008 11:20 AM
Net Asset Value(s)
04 Feb 2008 03:50 PM
Portfolio Update - Quarterly
04 Feb 2008 03:50 PM
Portfolio Update - Monthly
04 Feb 2008 03:09 PM
Listing Rule 15.5.1(4)
04 Feb 2008 12:46 PM
Net Asset Value(s)
01 Feb 2008 03:22 PM
Net Asset Value(s)
31 Jan 2008 02:50 PM
Net Asset Value(s)
31 Jan 2008 10:33 AM
Total Voting Rights
30 Jan 2008 12:29 PM
Net Asset Value(s)
29 Jan 2008 02:19 PM
Net Asset Value(s)
28 Jan 2008 12:11 PM
Net Asset Value(s)
25 Jan 2008 11:19 AM
Net Asset Value(s)
24 Jan 2008 04:19 PM
Net Asset Value(s)
23 Jan 2008 05:08 PM
Transaction in Own Shares
23 Jan 2008 04:11 PM
Net Asset Value(s)
22 Jan 2008 05:43 PM
Net Asset Value(s)
21 Jan 2008 02:24 PM
Net Asset Value(s)
18 Jan 2008 03:16 PM
Net Asset Value(s)
17 Jan 2008 12:55 PM
Net Asset Value(s)
16 Jan 2008 02:45 PM
Net Asset Value(s)
15 Jan 2008 01:45 PM
Net Asset Value(s)
14 Jan 2008 04:59 PM
Transaction in Own Shares
14 Jan 2008 01:21 PM
Net Asset Value(s)
11 Jan 2008 05:23 PM
Transaction in Own Shares
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