Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
03 Nov 2006 02:49 PM
Net Asset Value(s)
02 Nov 2006 04:17 PM
Portfolio Update Quarterly
02 Nov 2006 04:17 PM
Portfolio Update Monthly
02 Nov 2006 02:09 PM
Net Asset Value(s)
01 Nov 2006 05:03 PM
Transaction in Own Shares
01 Nov 2006 02:36 PM
Net Asset Value(s)
31 Oct 2006 02:49 PM
Net Asset Value(s)
30 Oct 2006 02:13 PM
Net Asset Value(s)
27 Oct 2006 12:15 PM
Net Asset Value(s)
26 Oct 2006 02:36 PM
Net Asset Value(s)
25 Oct 2006 02:37 PM
Net Asset Value(s)
24 Oct 2006 04:02 PM
Interim accounts lodged with UKLA
24 Oct 2006 03:42 PM
Net Asset Value(s)
23 Oct 2006 02:48 PM
Net Asset Value(s)
20 Oct 2006 03:00 PM
Net Asset Value(s)
19 Oct 2006 02:31 PM
Net Asset Value(s)
18 Oct 2006 02:32 PM
Net Asset Value(s)
17 Oct 2006 02:42 PM
Net Asset Value(s)
16 Oct 2006 02:42 PM
Net Asset Value(s)
13 Oct 2006 01:46 PM
Net Asset Value(s)
12 Oct 2006 02:13 PM
Net Asset Value(s)
11 Oct 2006 05:11 PM
Transaction in Own Shares
11 Oct 2006 02:30 PM
Net Asset Value(s)
10 Oct 2006 02:23 PM
Net Asset Value(s)
09 Oct 2006 03:18 PM
Net Asset Value(s)
06 Oct 2006 02:35 PM
Net Asset Value(s)
05 Oct 2006 04:04 PM
Net Asset Value(s)
04 Oct 2006 03:08 PM
Net Asset Value(s)
03 Oct 2006 04:06 PM
Portfolio Update Monthly
03 Oct 2006 03:53 PM
Net Asset Value(s)
02 Oct 2006 02:24 PM
Net Asset Value(s)
29 Sep 2006 02:44 PM
Net Asset Value(s)
28 Sep 2006 05:10 PM
Transaction in Own Shares
28 Sep 2006 02:54 PM
Net Asset Value(s)
27 Sep 2006 02:57 PM
Net Asset Value(s)
27 Sep 2006 09:51 AM
Interim Results for six months to 31 July 2006
26 Sep 2006 02:55 PM
Holding(s) in Company
26 Sep 2006 02:38 PM
Net Asset Value(s)
25 Sep 2006 02:50 PM
Net Asset Value(s)
22 Sep 2006 02:19 PM
Net Asset Value(s)
21 Sep 2006 03:03 PM
Holding(s) in Company
21 Sep 2006 02:15 PM
Net Asset Value(s)
20 Sep 2006 02:38 PM
Net Asset Value(s)
19 Sep 2006 03:30 PM
Net Asset Value(s)
18 Sep 2006 02:24 PM
Net Asset Value(s)
15 Sep 2006 12:39 PM
Net Asset Value(s)
14 Sep 2006 12:33 PM
Net Asset Value(s)
13 Sep 2006 02:27 PM
Net Asset Value(s)
12 Sep 2006 02:17 PM
Net Asset Value(s)
11 Sep 2006 12:32 PM
Net Asset Value(s)
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