Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
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
04 Dec 2006 01:43 PM
Net Asset Value(s)
01 Dec 2006 02:49 PM
Statement re. ERROR DISREGARD - RECOMMENDED PRO...
01 Dec 2006 02:37 PM
Statement re. RECOMMENDED PROPOSALS FOR VOLUNTA...
01 Dec 2006 02:20 PM
Net Asset Value(s)
30 Nov 2006 05:09 PM
Transaction in Own Shares
30 Nov 2006 03:21 PM
Net Asset Value(s)
29 Nov 2006 04:54 PM
Transaction in Own Shares
29 Nov 2006 02:45 PM
Net Asset Value(s)
28 Nov 2006 02:33 PM
Net Asset Value(s)
27 Nov 2006 04:59 PM
Transaction in Own Shares
27 Nov 2006 02:13 PM
Net Asset Value(s)
24 Nov 2006 04:51 PM
Transaction in Own Shares
24 Nov 2006 12:48 PM
Net Asset Value(s)
23 Nov 2006 02:19 PM
Net Asset Value(s)
22 Nov 2006 04:49 PM
Transaction in Own Shares
22 Nov 2006 02:37 PM
Net Asset Value(s)
21 Nov 2006 03:03 PM
Net Asset Value(s)
20 Nov 2006 04:59 PM
Transaction in Own Shares
20 Nov 2006 02:52 PM
Net Asset Value(s)
17 Nov 2006 04:09 PM
Holding(s) in Company
17 Nov 2006 02:05 PM
Net Asset Value(s)
16 Nov 2006 04:53 PM
Transaction in Own Shares
16 Nov 2006 02:43 PM
Net Asset Value(s)
15 Nov 2006 04:49 PM
Transaction in Own Shares
15 Nov 2006 12:40 PM
Net Asset Value(s)
14 Nov 2006 05:03 PM
Transaction in Own Shares
14 Nov 2006 03:04 PM
Net Asset Value(s)
13 Nov 2006 05:04 PM
Transaction in Own Shares
13 Nov 2006 02:11 PM
Net Asset Value(s)
10 Nov 2006 11:57 AM
Net Asset Value(s)
09 Nov 2006 12:21 PM
Net Asset Value(s)
08 Nov 2006 05:04 PM
Transaction in Own Shares
08 Nov 2006 03:08 PM
Net Asset Value(s)
07 Nov 2006 01:57 PM
Net Asset Value(s)
06 Nov 2006 04:49 PM
Transaction in Own Shares
06 Nov 2006 12:43 PM
Net Asset Value(s)
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