Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
25 Aug 2005 02:25 PM
Net Asset Value(s)
24 Aug 2005 03:08 PM
Net Asset Value(s)
23 Aug 2005 02:07 PM
Net Asset Value(s)
23 Aug 2005 11:34 AM
Holding(s) in Company
22 Aug 2005 02:52 PM
Net Asset Value(s)
19 Aug 2005 04:01 PM
Net Asset Value(s)
18 Aug 2005 02:41 PM
Net Asset Value(s)
17 Aug 2005 02:46 PM
Net Asset Value(s)
16 Aug 2005 03:15 PM
Net Asset Value(s)
15 Aug 2005 02:11 PM
Net Asset Value(s)
12 Aug 2005 04:42 PM
Transaction in Own Shares
12 Aug 2005 02:07 PM
Net Asset Value(s)
11 Aug 2005 02:15 PM
Net Asset Value(s)
10 Aug 2005 02:18 PM
Net Asset Value(s)
09 Aug 2005 03:22 PM
Net Asset Value(s)
08 Aug 2005 02:53 PM
Net Asset Value(s)
05 Aug 2005 04:52 PM
Transaction in Own Shares
05 Aug 2005 02:30 PM
Net Asset Value(s)
04 Aug 2005 02:04 PM
Net Asset Value(s)
03 Aug 2005 01:52 PM
Net Asset Value(s)
02 Aug 2005 02:46 PM
Portfolio Disclosure
02 Aug 2005 02:44 PM
Portfolio Disclosure
02 Aug 2005 02:32 PM
Net Asset Value(s)
01 Aug 2005 03:02 PM
Net Asset Value(s)
29 Jul 2005 05:10 PM
Transaction in Own Shares
29 Jul 2005 03:30 PM
Net Asset Value(s)
28 Jul 2005 04:44 PM
Transaction in Own Shares
28 Jul 2005 03:45 PM
Net Asset Value(s)
27 Jul 2005 05:22 PM
Transaction in Own Shares
27 Jul 2005 03:26 PM
Net Asset Value(s)
26 Jul 2005 03:42 PM
Net Asset Value(s)
25 Jul 2005 02:56 PM
Net Asset Value(s)
22 Jul 2005 04:58 PM
Transaction in Own Shares
19 Jul 2005 05:08 PM
Transaction in Own Shares
05 Jul 2005 05:03 PM
Transaction in Own Shares
04 Jul 2005 04:09 PM
Portfolio Update Monthly portfolio announcement
14 Jun 2005 04:58 PM
Director Shareholding
14 Jun 2005 04:55 PM
Director Shareholding
02 Jun 2005 02:36 PM
Portfolio Update Monthly portfolio update
25 May 2005 04:55 PM
Transaction in Own Shares
12 May 2005 11:45 AM
Director Shareholding
04 May 2005 01:56 PM
Result of AGM
04 May 2005 07:00 AM
Portfolio Update Quarterly portfolio update
04 May 2005 07:00 AM
Portfolio Update Monthly portfolio update
04 Apr 2005 04:48 PM
Monthly portfolio disclosure
01 Apr 2005 04:22 PM
Director Shareholding
01 Apr 2005 04:21 PM
Director Shareholding
29 Mar 2005 04:58 PM
Annual report & accounts filed with the UKLA
22 Mar 2005 02:38 PM
Transaction in Own Shares
18 Mar 2005 08:06 AM
Holding(s) in Company
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