Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
18 Oct 2007 12:16 PM
Net Asset Value(s)
17 Oct 2007 02:23 PM
Net Asset Value(s)
16 Oct 2007 11:07 AM
Net Asset Value(s)
15 Oct 2007 10:59 AM
Net Asset Value(s)
12 Oct 2007 11:11 AM
Net Asset Value(s)
11 Oct 2007 04:30 PM
Net Asset Value(s)
10 Oct 2007 02:39 PM
Net Asset Value(s)
09 Oct 2007 11:23 AM
Net Asset Value(s)
08 Oct 2007 11:40 AM
Net Asset Value(s)
05 Oct 2007 03:29 PM
Net Asset Value(s)
04 Oct 2007 02:57 PM
Net Asset Value(s)
03 Oct 2007 03:38 PM
Portfolio Update - Monthly
03 Oct 2007 03:09 PM
Net Asset Value(s)
02 Oct 2007 02:45 PM
Net Asset Value(s)
02 Oct 2007 02:42 PM
Net Asset Value(s)
01 Oct 2007 03:39 PM
Net Asset Value(s)
01 Oct 2007 03:33 PM
Net Asset Value(s)
28 Sep 2007 01:13 PM
Net Asset Value(s)
27 Sep 2007 04:13 PM
Net Asset Value(s)
26 Sep 2007 01:41 PM
Net Asset Value(s)
25 Sep 2007 03:27 PM
Net Asset Value(s)
24 Sep 2007 11:03 AM
Net Asset Value(s)
21 Sep 2007 01:18 PM
Net Asset Value(s)
20 Sep 2007 12:15 PM
Net Asset Value(s)
19 Sep 2007 12:48 PM
Net Asset Value(s)
18 Sep 2007 11:51 AM
Net Asset Value(s)
17 Sep 2007 02:15 PM
Net Asset Value(s)
14 Sep 2007 04:25 PM
Dividend Declaration & Six Month Results
14 Sep 2007 02:47 PM
Net Asset Value(s)
13 Sep 2007 12:11 PM
Net Asset Value(s)
12 Sep 2007 11:32 AM
Net Asset Value(s)
11 Sep 2007 02:51 PM
Net Asset Value(s)
10 Sep 2007 12:49 PM
Net Asset Value(s)
07 Sep 2007 11:20 AM
Net Asset Value(s)
06 Sep 2007 02:23 PM
Net Asset Value(s)
05 Sep 2007 11:56 AM
Net Asset Value(s)
04 Sep 2007 03:03 PM
Portfolio Update - Monthly
04 Sep 2007 02:56 PM
Net Asset Value(s)
03 Sep 2007 04:08 PM
Net Asset Value(s)
31 Aug 2007 11:56 AM
Net Asset Value(s)
16 Aug 2007 01:05 PM
Net Asset Value(s)
15 Aug 2007 04:30 PM
Net Asset Value(s)
14 Aug 2007 02:17 PM
Net Asset Value(s)
13 Aug 2007 11:16 AM
Net Asset Value(s)
10 Aug 2007 02:11 PM
Net Asset Value(s)
09 Aug 2007 02:37 PM
Net Asset Value(s)
08 Aug 2007 11:52 AM
Net Asset Value(s)
07 Aug 2007 12:20 PM
Net Asset Value(s)
06 Aug 2007 11:14 AM
Net Asset Value(s)
03 Aug 2007 01:34 PM
Net Asset Value(s)
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