Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
29 Mar 2012 01:08 PM
RNS
Net Asset Value(s)
28 Mar 2012 12:35 PM
RNS
Net Asset Value(s)
27 Mar 2012 01:00 PM
RNS
Net Asset Value(s)
26 Mar 2012 01:06 PM
RNS
Net Asset Value(s)
23 Mar 2012 01:02 PM
RNS
Net Asset Value(s)
22 Mar 2012 12:59 PM
RNS
Net Asset Value(s)
21 Mar 2012 01:06 PM
RNS
Net Asset Value(s)
20 Mar 2012 01:05 PM
RNS
Net Asset Value(s)
19 Mar 2012 12:55 PM
RNS
Net Asset Value(s)
16 Mar 2012 01:08 PM
RNS
Net Asset Value(s)
16 Mar 2012 09:06 AM
RNS
Monthly update
15 Mar 2012 12:48 PM
RNS
Net Asset Value(s)
14 Mar 2012 01:05 PM
RNS
Net Asset Value(s)
13 Mar 2012 01:05 PM
RNS
Net Asset Value(s)
12 Mar 2012 01:01 PM
RNS
Net Asset Value(s)
09 Mar 2012 12:52 PM
RNS
Net Asset Value(s)
08 Mar 2012 01:20 PM
RNS
Net Asset Value(s)
07 Mar 2012 01:00 PM
RNS
Net Asset Value(s)
06 Mar 2012 01:26 PM
RNS
Net Asset Value(s)
05 Mar 2012 01:07 PM
RNS
Net Asset Value(s)
02 Mar 2012 01:07 PM
RNS
Net Asset Value(s)
01 Mar 2012 01:56 PM
RNS
Net Asset Value(s)
29 Feb 2012 01:09 PM
RNS
Net Asset Value(s)
29 Feb 2012 11:43 AM
RNS
Total Voting Rights
28 Feb 2012 01:02 PM
RNS
Net Asset Value(s)
27 Feb 2012 12:59 PM
RNS
Net Asset Value(s)
24 Feb 2012 01:00 PM
RNS
Net Asset Value(s)
23 Feb 2012 12:59 PM
RNS
Net Asset Value(s)
22 Feb 2012 12:58 PM
RNS
Net Asset Value(s)
21 Feb 2012 12:49 PM
RNS
Net Asset Value(s)
20 Feb 2012 12:58 PM
RNS
Net Asset Value(s)
17 Feb 2012 12:43 PM
RNS
Net Asset Value(s)
16 Feb 2012 01:07 PM
RNS
Net Asset Value(s)
15 Feb 2012 01:03 PM
RNS
Net Asset Value(s)
14 Feb 2012 12:34 PM
RNS
Net Asset Value(s)
13 Feb 2012 05:18 PM
RNS
Monthly Update
13 Feb 2012 01:01 PM
RNS
Net Asset Value(s)
10 Feb 2012 01:03 PM
RNS
Net Asset Value(s)
09 Feb 2012 01:34 PM
RNS
Net Asset Value(s)
08 Feb 2012 01:10 PM
RNS
Net Asset Value(s)
07 Feb 2012 01:17 PM
RNS
Net Asset Value(s)
07 Feb 2012 09:19 AM
RNS
Quarterly Disclosure
06 Feb 2012 12:58 PM
RNS
Net Asset Value(s)
03 Feb 2012 01:16 PM
RNS
Net Asset Value(s)
02 Feb 2012 01:35 PM
RNS
Net Asset Value(s)
01 Feb 2012 02:02 PM
RNS
Net Asset Value(s)
01 Feb 2012 09:08 AM
RNS
Compliance with Model Code
01 Feb 2012 09:07 AM
RNS
Transaction in Own Shares
31 Jan 2012 12:57 PM
RNS
Net Asset Value(s)
31 Jan 2012 09:21 AM
RNS
Total Voting Rights
UK 100

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