Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
06 Mar 2006 08:30 AM
Final Results
03 Mar 2006 03:05 PM
Net Asset Value(s)
02 Mar 2006 03:16 PM
Net Asset Value(s)
02 Mar 2006 11:08 AM
Portfolio Update Monthly
01 Mar 2006 03:41 PM
Net Asset Value(s)
28 Feb 2006 03:57 PM
Net Asset Value(s)
27 Feb 2006 03:14 PM
Net Asset Value(s)
24 Feb 2006 02:23 PM
Net Asset Value(s)
23 Feb 2006 03:22 PM
Net Asset Value(s)
22 Feb 2006 02:39 PM
Net Asset Value(s)
21 Feb 2006 03:21 PM
Net Asset Value(s)
20 Feb 2006 04:09 PM
Net Asset Value(s)
20 Feb 2006 08:25 AM
Director/PDMR Shareholding
17 Feb 2006 03:22 PM
Net Asset Value(s)
16 Feb 2006 02:19 PM
Net Asset Value(s)
15 Feb 2006 02:16 PM
Net Asset Value(s)
14 Feb 2006 02:13 PM
Net Asset Value(s)
13 Feb 2006 01:04 PM
Net Asset Value(s)
10 Feb 2006 03:07 PM
Net Asset Value(s)
09 Feb 2006 05:00 PM
Transaction in Own Shares
09 Feb 2006 02:26 PM
Net Asset Value(s)
08 Feb 2006 05:26 PM
Transaction in Own Shares
08 Feb 2006 04:25 PM
Net Asset Value(s)
07 Feb 2006 05:25 PM
Transaction in Own Shares
07 Feb 2006 02:58 PM
Net Asset Value(s)
06 Feb 2006 02:54 PM
Net Asset Value(s)
03 Feb 2006 03:07 PM
Net Asset Value(s)
02 Feb 2006 03:01 PM
Net Asset Value(s)
02 Feb 2006 12:32 PM
Investment in investment companies disclosure
02 Feb 2006 12:31 PM
Quarterly portfolio disclosure
02 Feb 2006 11:52 AM
Discount
01 Feb 2006 02:05 PM
Net Asset Value(s)
31 Jan 2006 05:25 PM
Transaction in Own Shares
31 Jan 2006 02:13 PM
Net Asset Value(s)
30 Jan 2006 05:15 PM
Transaction in Own Shares
30 Jan 2006 02:17 PM
Net Asset Value(s)
30 Jan 2006 10:50 AM
Director/PDMR Shareholding
27 Jan 2006 05:18 PM
Transaction in Own Shares
27 Jan 2006 02:11 PM
Net Asset Value(s)
26 Jan 2006 05:00 PM
Transaction in Own Shares
26 Jan 2006 03:00 PM
Net Asset Value(s)
25 Jan 2006 02:58 PM
Net Asset Value(s)
24 Jan 2006 12:34 PM
Net Asset Value(s)
23 Jan 2006 02:00 PM
Net Asset Value(s)
20 Jan 2006 02:01 PM
Net Asset Value(s)
19 Jan 2006 05:03 PM
Transaction in Own Shares
19 Jan 2006 02:36 PM
Net Asset Value(s)
18 Jan 2006 05:04 PM
Transaction in Own Shares
18 Jan 2006 02:46 PM
Net Asset Value(s)
17 Jan 2006 05:20 PM
Transaction in Own Shares
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