Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
15 Dec 2005 11:37 AM
Net Asset Value(s)
14 Dec 2005 04:05 PM
Transaction in Own Shares
14 Dec 2005 11:28 AM
Net Asset Value(s)
13 Dec 2005 04:26 PM
Transaction in Own Shares
13 Dec 2005 03:44 PM
Net Asset Value(s)
12 Dec 2005 04:08 PM
Transaction in Own Shares
12 Dec 2005 01:46 PM
Net Asset Value(s)
09 Dec 2005 04:56 PM
Transaction in Own Shares
09 Dec 2005 02:50 PM
Net Asset Value(s)
08 Dec 2005 04:48 PM
Transaction in Own Shares
08 Dec 2005 02:29 PM
Net Asset Value(s)
07 Dec 2005 04:48 PM
Transaction in Own Shares
07 Dec 2005 12:40 PM
Net Asset Value(s)
06 Dec 2005 04:53 PM
Transaction in Own Shares
06 Dec 2005 12:30 PM
Net Asset Value(s)
05 Dec 2005 04:50 PM
Transaction in Own Shares
05 Dec 2005 02:26 PM
Net Asset Value(s)
02 Dec 2005 04:49 PM
Transaction in Own Shares
02 Dec 2005 12:02 PM
Net Asset Value(s)
02 Dec 2005 08:00 AM
Portfolio Update Monthly
01 Dec 2005 04:55 PM
Transaction in Own Shares
01 Dec 2005 02:49 PM
Net Asset Value(s)
30 Nov 2005 05:20 PM
Transaction in Own Shares
30 Nov 2005 12:17 PM
Net Asset Value(s)
29 Nov 2005 02:20 PM
Net Asset Value(s)
28 Nov 2005 03:03 PM
Net Asset Value(s)
25 Nov 2005 02:47 PM
Net Asset Value(s)
24 Nov 2005 12:05 PM
Net Asset Value(s)
23 Nov 2005 05:08 PM
Transaction in Own Shares
23 Nov 2005 02:37 PM
Net Asset Value(s)
22 Nov 2005 12:17 PM
Net Asset Value(s)
21 Nov 2005 03:24 PM
Net Asset Value(s)
18 Nov 2005 04:52 PM
Transaction in Own Shares
18 Nov 2005 02:15 PM
Net Asset Value(s)
17 Nov 2005 12:04 PM
Net Asset Value(s)
16 Nov 2005 03:16 PM
Net Asset Value(s)
15 Nov 2005 02:29 PM
Net Asset Value(s)
14 Nov 2005 04:49 PM
Transaction in Own Shares
14 Nov 2005 02:12 PM
Net Asset Value(s)
11 Nov 2005 05:04 PM
Transaction in Own Shares
11 Nov 2005 03:29 PM
Net Asset Value(s)
10 Nov 2005 04:59 PM
Transaction in Own Shares
10 Nov 2005 03:45 PM
Net Asset Value(s)
09 Nov 2005 05:02 PM
Transaction in Own Shares
09 Nov 2005 11:49 AM
Net Asset Value(s)
08 Nov 2005 12:14 PM
Net Asset Value(s)
07 Nov 2005 04:49 PM
Transaction in Own Shares
07 Nov 2005 03:39 PM
Net Asset Value(s)
04 Nov 2005 04:01 PM
Net Asset Value(s)
03 Nov 2005 02:09 PM
Net Asset Value(s)
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