Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
02 May 2006 11:38 AM
Portfolio Update - Quarterly Disclosure
02 May 2006 11:38 AM
Portfolio Update - Monthly
01 May 2006 02:56 PM
Net Asset Value(s)
28 Apr 2006 12:45 PM
Net Asset Value(s)
27 Apr 2006 04:42 PM
Net Asset Value(s)
26 Apr 2006 02:27 PM
Net Asset Value(s)
25 Apr 2006 03:07 PM
Net Asset Value(s)
24 Apr 2006 03:15 PM
Net Asset Value(s)
21 Apr 2006 02:51 PM
Net Asset Value(s)
20 Apr 2006 02:42 PM
Net Asset Value(s)
19 Apr 2006 03:13 PM
Net Asset Value(s)
18 Apr 2006 03:50 PM
Annual Information Update
18 Apr 2006 09:06 AM
Net Asset Value(s)
13 Apr 2006 05:23 PM
Holding(s) in Company
13 Apr 2006 03:26 PM
Net Asset Value(s)
12 Apr 2006 01:10 PM
Net Asset Value(s)
11 Apr 2006 04:55 PM
Transaction in Own Shares
11 Apr 2006 04:38 PM
Net Asset Value(s)
10 Apr 2006 12:37 PM
Net Asset Value(s)
07 Apr 2006 05:20 PM
Transaction in Own Shares
07 Apr 2006 03:54 PM
Net Asset Value(s)
07 Apr 2006 10:55 AM
Annual report & accounts
06 Apr 2006 04:57 PM
Transaction in Own Shares
06 Apr 2006 02:37 PM
Net Asset Value(s)
05 Apr 2006 04:53 PM
Transaction in Own Shares
05 Apr 2006 03:30 PM
Net Asset Value(s)
04 Apr 2006 03:54 PM
Transaction in Own Shares
04 Apr 2006 01:23 PM
Net Asset Value(s)
04 Apr 2006 09:46 AM
Portfolio Update - monthly update
03 Apr 2006 03:54 PM
Transaction in Own Shares
03 Apr 2006 02:08 PM
Net Asset Value(s)
31 Mar 2006 03:53 PM
Transaction in Own Shares
31 Mar 2006 02:32 PM
Net Asset Value(s)
30 Mar 2006 01:22 PM
Net Asset Value(s)
29 Mar 2006 12:31 PM
Net Asset Value(s)
28 Mar 2006 12:45 PM
Net Asset Value(s)
27 Mar 2006 03:56 PM
Transaction in Own Shares
27 Mar 2006 01:09 PM
Net Asset Value(s)
24 Mar 2006 05:08 PM
Transaction in Own Shares
24 Mar 2006 03:20 PM
Net Asset Value(s)
23 Mar 2006 02:20 PM
Net Asset Value(s)
22 Mar 2006 02:34 PM
Net Asset Value(s)
21 Mar 2006 05:17 PM
Transaction in Own Shares
21 Mar 2006 03:05 PM
Director/PDMR Shareholding
21 Mar 2006 03:02 PM
Director/PDMR Shareholding
21 Mar 2006 02:39 PM
Net Asset Value(s)
20 Mar 2006 05:55 PM
Transaction in Own Shares
20 Mar 2006 01:39 PM
Net Asset Value(s)
17 Mar 2006 04:59 PM
Transaction in Own Shares
17 Mar 2006 03:17 PM
Net Asset Value(s)
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