Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
05 Jul 2006 02:12 PM
Net Asset Value(s)
04 Jul 2006 04:22 PM
Portfolio Update Monthly
04 Jul 2006 02:16 PM
Net Asset Value(s)
03 Jul 2006 02:44 PM
Net Asset Value(s)
30 Jun 2006 02:07 PM
Net Asset Value(s)
29 Jun 2006 12:30 PM
Net Asset Value(s)
28 Jun 2006 02:25 PM
Net Asset Value(s)
27 Jun 2006 05:22 PM
Transaction in Own Shares
27 Jun 2006 03:40 PM
Net Asset Value(s)
26 Jun 2006 05:10 PM
Transaction in Own Shares
26 Jun 2006 12:49 PM
Net Asset Value(s)
23 Jun 2006 02:17 PM
Net Asset Value(s)
22 Jun 2006 12:27 PM
Net Asset Value(s)
21 Jun 2006 05:19 PM
Transaction in Own Shares
21 Jun 2006 01:46 PM
Net Asset Value(s)
20 Jun 2006 12:47 PM
Net Asset Value(s)
19 Jun 2006 01:56 PM
Net Asset Value(s)
16 Jun 2006 02:56 PM
Net Asset Value(s)
15 Jun 2006 02:13 PM
Net Asset Value(s)
14 Jun 2006 02:10 PM
Net Asset Value(s)
13 Jun 2006 02:46 PM
Net Asset Value(s)
12 Jun 2006 02:04 PM
Net Asset Value(s)
09 Jun 2006 03:25 PM
Net Asset Value(s)
08 Jun 2006 03:17 PM
Net Asset Value(s)
07 Jun 2006 12:27 PM
Net Asset Value(s)
06 Jun 2006 02:50 PM
Net Asset Value(s)
05 Jun 2006 03:07 PM
Net Asset Value(s)
02 Jun 2006 04:36 PM
Quarterly Portfolio Disclosure
02 Jun 2006 02:16 PM
Net Asset Value(s)
01 Jun 2006 03:36 PM
Net Asset Value(s)
31 May 2006 04:13 PM
Net Asset Value(s)
30 May 2006 10:21 AM
Net Asset Value(s)
26 May 2006 02:19 PM
Net Asset Value(s)
25 May 2006 04:08 PM
Net Asset Value(s)
24 May 2006 03:05 PM
Net Asset Value(s)
23 May 2006 02:38 PM
Net Asset Value(s)
22 May 2006 01:30 PM
Net Asset Value(s)
19 May 2006 02:16 PM
Net Asset Value(s)
18 May 2006 02:40 PM
Net Asset Value(s)
17 May 2006 02:12 PM
Net Asset Value(s)
16 May 2006 02:02 PM
Net Asset Value(s)
15 May 2006 01:39 PM
Net Asset Value(s)
12 May 2006 02:09 PM
Net Asset Value(s)
11 May 2006 02:43 PM
Net Asset Value(s)
10 May 2006 03:41 PM
Net Asset Value(s)
09 May 2006 02:11 PM
Net Asset Value(s)
08 May 2006 03:40 PM
Result of AGM
08 May 2006 03:16 PM
Net Asset Value(s)
05 May 2006 12:32 PM
Net Asset Value(s)
04 May 2006 02:30 PM
Net Asset Value(s)
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