Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
05 Jun 2007 12:35 PM
Net Asset Value(s)
04 Jun 2007 02:05 PM
Portfolio Update - Monthly
04 Jun 2007 11:31 AM
Net Asset Value(s)
01 Jun 2007 02:04 PM
Net Asset Value(s)
31 May 2007 04:07 PM
Net Asset Value(s)
31 May 2007 10:35 AM
Transaction in Own Shares
30 May 2007 01:48 PM
Net Asset Value(s)
29 May 2007 03:35 PM
Net Asset Value(s)
25 May 2007 02:14 PM
Net Asset Value(s)
24 May 2007 12:32 PM
Net Asset Value(s)
23 May 2007 12:29 PM
Net Asset Value(s)
22 May 2007 12:07 PM
Net Asset Value(s)
21 May 2007 12:22 PM
Net Asset Value(s)
18 May 2007 04:27 PM
AGM Statement
18 May 2007 11:26 AM
Net Asset Value(s)
17 May 2007 01:58 PM
Net Asset Value(s)
16 May 2007 12:12 PM
Net Asset Value(s)
15 May 2007 02:15 PM
Net Asset Value(s)
14 May 2007 11:30 AM
Net Asset Value(s)
11 May 2007 11:21 AM
Net Asset Value(s)
10 May 2007 12:19 PM
Net Asset Value(s)
09 May 2007 02:16 PM
Net Asset Value(s)
08 May 2007 02:05 PM
Net Asset Value(s)
04 May 2007 11:30 AM
Annual Information Update
04 May 2007 09:59 AM
Net Asset Value(s)
03 May 2007 11:33 AM
Net Asset Value(s)
03 May 2007 10:06 AM
Portfolio Update Quarterly
03 May 2007 10:06 AM
Portfolio Update Monthly
02 May 2007 12:07 PM
Net Asset Value(s)
01 May 2007 12:48 PM
Net Asset Value(s)
30 Apr 2007 02:15 PM
Net Asset Value(s)
27 Apr 2007 02:34 PM
Net Asset Value(s)
26 Apr 2007 02:22 PM
Net Asset Value(s)
25 Apr 2007 02:18 PM
Net Asset Value(s)
24 Apr 2007 03:59 PM
Net Asset Value(s)
23 Apr 2007 01:47 PM
Net Asset Value(s)
20 Apr 2007 02:25 PM
Net Asset Value(s)
20 Apr 2007 11:53 AM
Net Asset Value(s)
18 Apr 2007 03:05 PM
Annual report & accounts
18 Apr 2007 12:39 PM
Net Asset Value(s)
17 Apr 2007 02:04 PM
Net Asset Value(s)
16 Apr 2007 02:13 PM
Net Asset Value(s)
13 Apr 2007 11:35 AM
Net Asset Value(s)
12 Apr 2007 02:27 PM
Net Asset Value(s)
11 Apr 2007 01:24 PM
Net Asset Value(s)
10 Apr 2007 05:03 PM
Transaction in Own Shares
10 Apr 2007 02:09 PM
Net Asset Value(s)
05 Apr 2007 01:43 PM
Net Asset Value(s)
05 Apr 2007 09:30 AM
Transaction in Own Shares
04 Apr 2007 12:03 PM
Net Asset Value(s)
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