Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
02 Aug 2007 04:42 PM
Portfolio Update - Quarterly
02 Aug 2007 04:41 PM
Portfolio Update - Monthly
02 Aug 2007 01:18 PM
Net Asset Value(s)
01 Aug 2007 03:53 PM
Net Asset Value(s)
31 Jul 2007 02:17 PM
Net Asset Value(s)
30 Jul 2007 11:47 AM
Net Asset Value(s)
27 Jul 2007 04:21 PM
Net Asset Value(s)
26 Jul 2007 03:33 PM
Net Asset Value(s)
26 Jul 2007 09:23 AM
Transaction in Own Shares
25 Jul 2007 03:00 PM
Net Asset Value(s)
24 Jul 2007 05:19 PM
Transaction in Own Shares
24 Jul 2007 02:58 PM
Net Asset Value(s)
23 Jul 2007 02:56 PM
Net Asset Value(s)
20 Jul 2007 03:50 PM
Net Asset Value(s)
19 Jul 2007 11:09 AM
Net Asset Value(s)
18 Jul 2007 03:52 PM
Net Asset Value(s)
17 Jul 2007 03:03 PM
Net Asset Value(s)
16 Jul 2007 11:06 AM
Net Asset Value(s)
13 Jul 2007 01:16 PM
Net Asset Value(s)
13 Jul 2007 10:27 AM
Transaction in Own Shares
12 Jul 2007 12:41 PM
Net Asset Value(s)
11 Jul 2007 04:56 PM
Transaction in Own Shares
11 Jul 2007 11:49 AM
Net Asset Value(s)
10 Jul 2007 02:03 PM
Net Asset Value(s)
09 Jul 2007 12:28 PM
Net Asset Value(s)
06 Jul 2007 02:26 PM
Net Asset Value(s)
05 Jul 2007 02:17 PM
Net Asset Value(s)
04 Jul 2007 11:38 AM
Net Asset Value(s)
03 Jul 2007 03:09 PM
Portfolio Update - Monthly
03 Jul 2007 11:28 AM
Net Asset Value(s)
02 Jul 2007 02:12 PM
Net Asset Value(s)
29 Jun 2007 11:43 AM
Net Asset Value(s)
28 Jun 2007 11:41 AM
Net Asset Value(s)
27 Jun 2007 12:08 PM
Net Asset Value(s)
26 Jun 2007 02:41 PM
Net Asset Value(s)
25 Jun 2007 11:45 AM
Net Asset Value(s)
22 Jun 2007 02:57 PM
Net Asset Value(s)
21 Jun 2007 03:11 PM
Net Asset Value(s)
20 Jun 2007 02:00 PM
Net Asset Value(s)
19 Jun 2007 11:28 AM
Net Asset Value(s)
19 Jun 2007 11:13 AM
Interim Management Statement
18 Jun 2007 02:04 PM
Net Asset Value(s)
15 Jun 2007 11:23 AM
Net Asset Value(s)
14 Jun 2007 12:03 PM
Net Asset Value(s)
13 Jun 2007 10:34 AM
Net Asset Value(s)
12 Jun 2007 11:11 AM
Net Asset Value(s)
11 Jun 2007 12:27 PM
Net Asset Value(s)
08 Jun 2007 11:14 AM
Net Asset Value(s)
07 Jun 2007 01:34 PM
Net Asset Value(s)
06 Jun 2007 12:18 PM
Net Asset Value(s)
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