Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
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)
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
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