Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
02 Apr 2004 02:59 PM
Holding(s) in Company
22 Mar 2004 05:29 PM
Final Results
02 Mar 2004 05:00 AM
Miscellaneous Holdings in other UK Listed compa...
03 Feb 2004 12:12 PM
Quarterly portfolio disclosure
03 Feb 2004 11:38 AM
Holdings in other UK Listed Companies
05 Jan 2004 04:21 PM
Holdings in other UK Listed Investment Companies
23 Dec 2003 05:07 PM
Transaction in Own Shares
15 Dec 2003 05:05 PM
Amended daily net asset value
02 Dec 2003 02:46 PM
Monthly portfolio disclosure
24 Nov 2003 04:44 PM
Result of EGM
17 Nov 2003 12:09 PM
Quarterly portfolio disclosure
04 Nov 2003 03:23 PM
Director Shareholding
04 Nov 2003 03:08 PM
Director Shareholding
04 Nov 2003 03:02 PM
Director Shareholding
04 Nov 2003 02:53 PM
Director Shareholding
04 Nov 2003 02:41 PM
Director Shareholding
30 Oct 2003 11:21 AM
Investment policy
22 Oct 2003 11:02 AM
Director Shareholding
21 Oct 2003 07:01 AM
Proposed amendment to Company's Articles of As
20 Oct 2003 05:18 PM
Notice of EGM
20 Oct 2003 05:16 PM
Result of EGM
02 Oct 2003 11:30 AM
Director Shareholding
02 Oct 2003 11:25 AM
Director Shareholding
30 Sep 2003 05:23 PM
Purchase of Own Securities
30 Sep 2003 09:40 AM
Purchase of Own Securities
29 Sep 2003 05:49 PM
Interim Results
25 Sep 2003 04:23 PM
Notices of AGM and EGM
12 Sep 2003 02:00 PM
Holding(s) in Company
28 Jul 2003 12:54 PM
Net Asset Value(s)
15 Jul 2003 05:08 PM
Purchase of Own Securities
07 Jul 2003 04:54 PM
Purchase of Own Securities
04 Jul 2003 04:54 PM
Purchase of Own Securities
06 Jun 2003 02:21 PM
Net Asset Value(s)
03 Jun 2003 01:15 PM
Director Shareholding
29 May 2003 02:11 PM
Net Asset Value(s)
28 May 2003 02:16 PM
Director Shareholding
28 May 2003 02:06 PM
Director Shareholding
28 May 2003 02:06 PM
Director Shareholding
28 May 2003 12:21 PM
Director Shareholding
20 May 2003 04:08 PM
Result of AGM and EGM
08 May 2003 04:51 PM
Director Shareholding
08 May 2003 04:50 PM
Director Shareholding
25 Apr 2003 11:40 AM
Filing of annual report
04 Apr 2003 03:29 PM
Purchase of own securities - amendment
03 Apr 2003 04:46 PM
Purchase of Own Securities
02 Apr 2003 04:58 PM
Director Shareholding
02 Apr 2003 04:54 PM
Director Shareholding
01 Apr 2003 11:24 AM
Director Shareholding
24 Mar 2003 04:51 PM
Purchase of Own Securities
17 Mar 2003 04:51 PM
Final Results
UK 100

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