Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
30 Jan 2012 02:15 PM
RNS
Net Asset Value(s)
27 Jan 2012 02:00 PM
RNS
Net Asset Value(s)
26 Jan 2012 02:22 PM
RNS
Net Asset Value(s)
25 Jan 2012 02:29 PM
RNS
Net Asset Value(s)
24 Jan 2012 01:42 PM
RNS
Net Asset Value(s)
23 Jan 2012 02:26 PM
RNS
Net Asset Value(s)
20 Jan 2012 02:19 PM
RNS
Net Asset Value(s)
19 Jan 2012 02:28 PM
RNS
Net Asset Value(s)
18 Jan 2012 03:19 PM
RNS
Net Asset Value(s)
17 Jan 2012 02:08 PM
RNS
Net Asset Value(s)
17 Jan 2012 08:29 AM
RNS
Monthly update
16 Jan 2012 01:57 PM
RNS
Net Asset Value(s)
13 Jan 2012 02:29 PM
RNS
Net Asset Value(s)
12 Jan 2012 02:32 PM
RNS
Net Asset Value(s)
11 Jan 2012 02:26 PM
RNS
Net Asset Value(s)
10 Jan 2012 02:33 PM
RNS
Net Asset Value(s)
09 Jan 2012 02:17 PM
RNS
Net Asset Value(s)
06 Jan 2012 02:18 PM
RNS
Net Asset Value(s)
06 Jan 2012 09:25 AM
RNS
Transaction in Own Shares
05 Jan 2012 02:49 PM
RNS
Net Asset Value(s)
04 Jan 2012 01:58 PM
RNS
Net Asset Value(s)
03 Jan 2012 02:38 PM
RNS
Net Asset Value(s)
30 Dec 2011 12:32 PM
RNS
Net Asset Value(s)
30 Dec 2011 09:54 AM
RNS
Total Voting Rights
30 Dec 2011 09:41 AM
RNS
Transaction in Own Shares
29 Dec 2011 02:46 PM
RNS
Net Asset Value(s)
28 Dec 2011 06:17 PM
RNS
Transaction in Own Shares
28 Dec 2011 02:24 PM
RNS
Net Asset Value(s)
28 Dec 2011 10:06 AM
RNS
Transaction in Own Shares
23 Dec 2011 12:49 PM
RNS
Net Asset Value(s)
22 Dec 2011 02:35 PM
RNS
Net Asset Value(s)
22 Dec 2011 10:07 AM
RNS
Transaction in Own Shares
21 Dec 2011 02:05 PM
RNS
Net Asset Value(s)
20 Dec 2011 04:49 PM
RNS
Director/PDMR Shareholding
20 Dec 2011 01:45 PM
RNS
Net Asset Value(s)
19 Dec 2011 02:11 PM
RNS
Net Asset Value(s)
19 Dec 2011 09:15 AM
RNS
Transaction in Own Shares
16 Dec 2011 02:25 PM
RNS
Net Asset Value(s)
15 Dec 2011 01:57 PM
RNS
Net Asset Value(s)
15 Dec 2011 09:05 AM
RNS
Transaction in Own Shares
14 Dec 2011 03:32 PM
RNS
Replacement Net Asset Value(s)
14 Dec 2011 02:32 PM
RNS
Net Asset Value(s)
14 Dec 2011 09:10 AM
RNS
Transaction in Own Shares
13 Dec 2011 04:37 PM
RNS
Monthly update
13 Dec 2011 02:35 PM
RNS
Net Asset Value(s)
12 Dec 2011 02:33 PM
RNS
Net Asset Value(s)
12 Dec 2011 09:19 AM
RNS
Transaction in Own Shares
09 Dec 2011 02:06 PM
RNS
Net Asset Value(s)
08 Dec 2011 02:51 PM
RNS
Net Asset Value(s)
07 Dec 2011 05:04 PM
RNS
Transaction in Own Shares
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