Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
18 Jan 2007 11:50 AM
Net Asset Value(s)
17 Jan 2007 11:13 AM
Net Asset Value(s)
16 Jan 2007 11:41 AM
Net Asset Value(s)
15 Jan 2007 02:51 PM
Net Asset Value(s)
12 Jan 2007 05:02 PM
Transaction in Own Shares
12 Jan 2007 10:32 AM
Net Asset Value(s)
11 Jan 2007 12:42 PM
Net Asset Value(s)
10 Jan 2007 11:34 AM
Net Asset Value(s)
09 Jan 2007 12:15 PM
Net Asset Value(s)
08 Jan 2007 03:00 PM
Net Asset Value(s)
05 Jan 2007 11:11 AM
Net Asset Value(s)
04 Jan 2007 11:56 AM
Net Asset Value(s)
03 Jan 2007 04:50 PM
Transaction in Own Shares
03 Jan 2007 04:02 PM
Portfolio Update Monthly
03 Jan 2007 11:46 AM
Net Asset Value(s)
02 Jan 2007 12:28 PM
Net Asset Value(s)
02 Jan 2007 09:41 AM
Total Voting Rights
29 Dec 2006 11:44 AM
Net Asset Value(s)
28 Dec 2006 04:58 PM
Transaction in Own Shares
28 Dec 2006 12:16 PM
Net Asset Value(s)
27 Dec 2006 02:05 PM
Net Asset Value(s)
22 Dec 2006 12:44 PM
Net Asset Value(s)
21 Dec 2006 04:51 PM
Transaction in Own Shares
21 Dec 2006 04:10 PM
Net Asset Value(s)
20 Dec 2006 05:09 PM
Transaction in Own Shares
20 Dec 2006 11:57 AM
Net Asset Value(s)
19 Dec 2006 04:52 PM
Transaction in Own Shares
19 Dec 2006 02:19 PM
Net Asset Value(s)
18 Dec 2006 05:06 PM
Transaction in Own Shares
18 Dec 2006 12:12 PM
Net Asset Value(s)
15 Dec 2006 12:06 PM
Net Asset Value(s)
14 Dec 2006 04:51 PM
Transaction in Own Shares
14 Dec 2006 02:53 PM
Net Asset Value(s)
13 Dec 2006 04:57 PM
Transaction in Own Shares
13 Dec 2006 02:48 PM
Net Asset Value(s)
12 Dec 2006 05:02 PM
Transaction in Own Shares
12 Dec 2006 01:05 PM
Net Asset Value(s)
12 Dec 2006 01:03 PM
Amendment to NAVS released with incorrect date
12 Dec 2006 12:49 PM
Net Asset Value(s)
11 Dec 2006 12:44 PM
Net Asset Value(s)
08 Dec 2006 04:53 PM
Transaction in Own Shares
08 Dec 2006 12:06 PM
Net Asset Value(s)
07 Dec 2006 04:59 PM
Transaction in Own Shares
07 Dec 2006 01:38 PM
Net Asset Value(s)
06 Dec 2006 04:52 PM
Transaction in Own Shares
06 Dec 2006 02:12 PM
Net Asset Value(s)
05 Dec 2006 05:06 PM
Transaction in Own Shares
05 Dec 2006 12:42 PM
Net Asset Value(s)
04 Dec 2006 04:56 PM
Transaction in Own Shares
04 Dec 2006 02:45 PM
Portfolio Update Monthly
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