Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
16 Mar 2007 02:19 PM
Net Asset Value(s)
15 Mar 2007 02:05 PM
Net Asset Value(s)
14 Mar 2007 12:19 PM
Net Asset Value(s)
13 Mar 2007 01:57 PM
Net Asset Value(s)
12 Mar 2007 12:48 PM
Net Asset Value(s)
09 Mar 2007 11:13 AM
Net Asset Value(s)
08 Mar 2007 12:33 PM
Net Asset Value(s)
07 Mar 2007 01:31 PM
Net Asset Value(s)
06 Mar 2007 02:20 PM
Net Asset Value(s)
05 Mar 2007 04:09 PM
Final Results For Year to 31 January 2007
05 Mar 2007 01:09 PM
Net Asset Value(s)
02 Mar 2007 03:00 PM
Portfolio Update Monthly
02 Mar 2007 12:30 PM
Net Asset Value(s)
01 Mar 2007 12:31 PM
Net Asset Value(s)
28 Feb 2007 01:27 PM
Net Asset Value(s)
27 Feb 2007 12:49 PM
Net Asset Value(s)
26 Feb 2007 05:06 PM
Holding(s) in Company
26 Feb 2007 02:13 PM
Net Asset Value(s)
23 Feb 2007 02:13 PM
Net Asset Value(s)
22 Feb 2007 12:30 PM
Net Asset Value(s)
21 Feb 2007 12:49 PM
Net Asset Value(s)
20 Feb 2007 12:03 PM
Net Asset Value(s)
19 Feb 2007 12:30 PM
Net Asset Value(s)
16 Feb 2007 12:14 PM
Net Asset Value(s)
15 Feb 2007 11:47 AM
Net Asset Value(s)
14 Feb 2007 11:11 AM
Net Asset Value(s)
13 Feb 2007 01:22 PM
Net Asset Value(s)
12 Feb 2007 03:07 PM
Net Asset Value(s)
09 Feb 2007 12:04 PM
Net Asset Value(s)
08 Feb 2007 02:21 PM
Net Asset Value(s)
07 Feb 2007 11:38 AM
Net Asset Value(s)
06 Feb 2007 01:51 PM
Net Asset Value(s)
05 Feb 2007 11:04 AM
Net Asset Value(s)
05 Feb 2007 10:09 AM
Discount
02 Feb 2007 03:20 PM
Portfolio Update Quarterly
02 Feb 2007 03:19 PM
Portfolio Update Monthly
02 Feb 2007 12:55 PM
Net Asset Value(s)
01 Feb 2007 01:28 PM
Net Asset Value(s)
31 Jan 2007 07:17 PM
Holding(s) in Company
31 Jan 2007 05:04 PM
Transaction in Own Shares
31 Jan 2007 12:24 PM
Net Asset Value(s)
30 Jan 2007 11:51 AM
Net Asset Value(s)
29 Jan 2007 11:35 AM
Net Asset Value(s)
26 Jan 2007 11:38 AM
Net Asset Value(s)
25 Jan 2007 12:20 PM
Net Asset Value(s)
24 Jan 2007 11:35 AM
Net Asset Value(s)
23 Jan 2007 02:09 PM
Net Asset Value(s)
22 Jan 2007 05:14 PM
Transaction in Own Shares
22 Jan 2007 01:31 PM
Net Asset Value(s)
19 Jan 2007 12:53 PM
Net Asset Value(s)
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