Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
31 Oct 2011 09:18 AM
RNS
Transaction in Own Shares
28 Oct 2011 01:05 PM
RNS
Net Asset Value(s)
27 Oct 2011 10:52 AM
RNS
Net Asset Value(s)
26 Oct 2011 12:40 PM
RNS
Net Asset Value(s)
26 Oct 2011 09:27 AM
RNS
Transaction in Own Shares
25 Oct 2011 11:29 AM
RNS
Net Asset Value(s)
24 Oct 2011 05:29 PM
RNS
Transaction in Own Shares
24 Oct 2011 11:36 AM
RNS
Net Asset Value(s)
21 Oct 2011 11:33 AM
RNS
Net Asset Value(s)
20 Oct 2011 04:53 PM
RNS
Transaction in Own Shares
20 Oct 2011 11:14 AM
RNS
Net Asset Value(s)
19 Oct 2011 04:44 PM
RNS
Net Asset Value(s)
18 Oct 2011 02:25 PM
RNS
Net Asset Value(s)
18 Oct 2011 11:12 AM
RNS
Transaction in Own Shares
17 Oct 2011 11:00 AM
RNS
Net Asset Value(s)
14 Oct 2011 04:52 PM
RNS
Monthly Update
14 Oct 2011 12:11 PM
RNS
Net Asset Value(s)
13 Oct 2011 01:31 PM
RNS
Net Asset Value(s)
12 Oct 2011 05:29 PM
RNS
Transaction in Own Shares
12 Oct 2011 01:56 PM
RNS
Net Asset Value(s)
12 Oct 2011 09:24 AM
RNS
Transaction in Own Shares
11 Oct 2011 12:58 PM
RNS
Net Asset Value(s)
10 Oct 2011 12:24 PM
RNS
Net Asset Value(s)
07 Oct 2011 11:40 AM
RNS
Net Asset Value(s)
06 Oct 2011 02:30 PM
RNS
Net Asset Value(s)
05 Oct 2011 05:05 PM
RNS
Transaction in Own Shares
05 Oct 2011 02:15 PM
RNS
Net Asset Value(s)
04 Oct 2011 05:25 PM
RNS
Transaction in Own Shares
04 Oct 2011 01:03 PM
RNS
Net Asset Value(s)
03 Oct 2011 05:09 PM
RNS
Transaction in Own Shares
03 Oct 2011 01:15 PM
RNS
Net Asset Value(s)
30 Sep 2011 02:19 PM
RNS
Total Voting Rights
30 Sep 2011 02:10 PM
RNS
Net Asset Value(s)
29 Sep 2011 02:42 PM
RNS
Net Asset Value(s)
28 Sep 2011 03:15 PM
RNS
Half Yearly Report
28 Sep 2011 10:38 AM
RNS
Net Asset Value(s)
27 Sep 2011 04:54 PM
RNS
Transaction in Own Shares
27 Sep 2011 01:06 PM
RNS
Net Asset Value(s)
26 Sep 2011 01:14 PM
RNS
Net Asset Value(s)
26 Sep 2011 09:17 AM
RNS
Transaction in Own Shares
23 Sep 2011 10:24 AM
RNS
Net Asset Value(s)
22 Sep 2011 12:07 PM
RNS
Net Asset Value(s)
21 Sep 2011 05:07 PM
RNS
Transaction in Own Shares
21 Sep 2011 01:58 PM
RNS
Net Asset Value(s)
20 Sep 2011 01:37 PM
RNS
Net Asset Value(s)
19 Sep 2011 05:30 PM
RNS
Transaction in Own Shares
19 Sep 2011 12:57 PM
RNS
Net Asset Value(s)
16 Sep 2011 11:13 AM
RNS
Net Asset Value(s)
15 Sep 2011 11:38 AM
RNS
Net Asset Value(s)
14 Sep 2011 11:30 AM
RNS
Net Asset Value(s)
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