Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
08 Sep 2006 02:23 PM
Net Asset Value(s)
07 Sep 2006 02:04 PM
Net Asset Value(s)
06 Sep 2006 02:22 PM
Net Asset Value(s)
05 Sep 2006 02:56 PM
Net Asset Value(s)
04 Sep 2006 02:22 PM
Net Asset Value(s)
01 Sep 2006 04:48 PM
Portfolio Update Monthly
01 Sep 2006 04:19 PM
Net Asset Value(s)
31 Aug 2006 03:06 PM
Net Asset Value(s)
30 Aug 2006 02:15 PM
Net Asset Value(s)
29 Aug 2006 11:14 AM
Net Asset Value(s)
25 Aug 2006 03:05 PM
Net Asset Value(s)
24 Aug 2006 02:24 PM
Net Asset Value(s)
23 Aug 2006 12:39 PM
Net Asset Value(s)
22 Aug 2006 02:39 PM
Net Asset Value(s)
21 Aug 2006 03:38 PM
Net Asset Value(s)
18 Aug 2006 02:51 PM
Net Asset Value(s)
17 Aug 2006 02:34 PM
Net Asset Value(s)
16 Aug 2006 02:25 PM
Net Asset Value(s)
15 Aug 2006 03:03 PM
Net Asset Value(s)
14 Aug 2006 02:25 PM
Net Asset Value(s)
11 Aug 2006 02:28 PM
Net Asset Value(s)
10 Aug 2006 02:11 PM
Net Asset Value(s)
09 Aug 2006 02:52 PM
Net Asset Value(s)
08 Aug 2006 02:47 PM
Net Asset Value(s)
08 Aug 2006 02:32 PM
Net Asset Value(s)
07 Aug 2006 03:02 PM
Net Asset Value(s)
04 Aug 2006 02:04 PM
Net Asset Value(s)
03 Aug 2006 02:53 PM
Net Asset Value(s)
02 Aug 2006 03:17 PM
Net Asset Value(s)
02 Aug 2006 10:26 AM
Portfolio Update Quarterly
02 Aug 2006 10:26 AM
Portfolio Update Monthly
01 Aug 2006 03:11 PM
Net Asset Value(s)
31 Jul 2006 12:24 PM
Net Asset Value(s)
28 Jul 2006 02:14 PM
Net Asset Value(s)
27 Jul 2006 01:30 PM
Net Asset Value(s)
26 Jul 2006 02:09 PM
Net Asset Value(s)
25 Jul 2006 12:34 PM
Net Asset Value(s)
24 Jul 2006 12:27 PM
Net Asset Value(s)
21 Jul 2006 03:52 PM
Net Asset Value(s)
20 Jul 2006 02:11 PM
Net Asset Value(s)
19 Jul 2006 02:07 PM
Net Asset Value(s)
18 Jul 2006 01:10 PM
Net Asset Value(s)
17 Jul 2006 02:18 PM
Net Asset Value(s)
14 Jul 2006 02:35 PM
Net Asset Value(s)
13 Jul 2006 01:58 PM
Net Asset Value(s)
12 Jul 2006 02:49 PM
Net Asset Value(s)
11 Jul 2006 03:08 PM
Net Asset Value(s)
10 Jul 2006 02:54 PM
Net Asset Value(s)
07 Jul 2006 03:30 PM
Net Asset Value(s)
06 Jul 2006 02:40 PM
Net Asset Value(s)
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