Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
20 Oct 2005 03:49 PM
Net Asset Value(s)
19 Oct 2005 04:24 PM
Net Asset Value(s)
18 Oct 2005 12:14 PM
Net Asset Value(s)
17 Oct 2005 02:15 PM
Net Asset Value(s)
14 Oct 2005 03:04 PM
Net Asset Value(s)
13 Oct 2005 02:19 PM
Net Asset Value(s)
12 Oct 2005 04:05 PM
Net Asset Value(s)
11 Oct 2005 03:53 PM
Net Asset Value(s)
10 Oct 2005 04:18 PM
Net Asset Value(s)
10 Oct 2005 03:37 PM
Interim report & accounts filed with the UKLA
07 Oct 2005 02:33 PM
Net Asset Value(s)
06 Oct 2005 02:33 PM
Net Asset Value(s)
05 Oct 2005 05:35 PM
Net Asset Value(s)
04 Oct 2005 04:16 PM
Director/PDMR Shareholding
04 Oct 2005 04:13 PM
Director/PDMR Shareholding
04 Oct 2005 02:14 PM
Net Asset Value(s)
04 Oct 2005 08:20 AM
Investment in investment companies disclosure
03 Oct 2005 03:31 PM
Net Asset Value(s)
30 Sep 2005 12:54 PM
Net Asset Value(s)
30 Sep 2005 10:14 AM
Directorate change
29 Sep 2005 02:36 PM
Net Asset Value(s)
28 Sep 2005 04:04 PM
Net Asset Value(s)
27 Sep 2005 03:32 PM
Net Asset Value(s)
26 Sep 2005 02:45 PM
Net Asset Value(s)
23 Sep 2005 12:27 PM
Net Asset Value(s)
22 Sep 2005 02:31 PM
Net Asset Value(s)
21 Sep 2005 02:37 PM
Net Asset Value(s)
20 Sep 2005 12:02 PM
Net Asset Value(s)
19 Sep 2005 05:06 PM
Transaction in Own Shares
19 Sep 2005 02:51 PM
Net Asset Value(s)
16 Sep 2005 05:22 PM
Transaction in Own Shares
16 Sep 2005 02:33 PM
Net Asset Value(s)
15 Sep 2005 02:36 PM
Net Asset Value(s)
14 Sep 2005 12:15 PM
Net Asset Value(s)
13 Sep 2005 02:11 PM
Net Asset Value(s)
12 Sep 2005 11:58 AM
Net Asset Value(s)
09 Sep 2005 02:20 PM
Net Asset Value(s)
08 Sep 2005 03:04 PM
Net Asset Value(s)
07 Sep 2005 02:12 PM
Net Asset Value(s)
06 Sep 2005 04:52 PM
Transaction in Own Shares
06 Sep 2005 12:17 PM
Net Asset Value(s)
05 Sep 2005 04:35 PM
Interim Results
05 Sep 2005 02:25 PM
Net Asset Value(s)
02 Sep 2005 02:45 PM
Portfolio Update Monthly
02 Sep 2005 02:37 PM
Net Asset Value(s)
01 Sep 2005 04:55 PM
Transaction in Own Shares
01 Sep 2005 02:00 PM
Net Asset Value(s)
31 Aug 2005 02:36 PM
Net Asset Value(s)
30 Aug 2005 03:37 PM
Net Asset Value(s)
26 Aug 2005 02:27 PM
Net Asset Value(s)
UK 100

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