Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
10 Jun 2011 10:12 AM
RNS
Interim Management Statement
10 Jun 2011 09:08 AM
RNS
Transaction in Own Shares
09 Jun 2011 01:54 PM
RNS
Net Asset Value(s)
08 Jun 2011 02:19 PM
RNS
Net Asset Value(s)
07 Jun 2011 02:25 PM
RNS
Net Asset Value(s)
06 Jun 2011 01:10 PM
RNS
Net Asset Value(s)
03 Jun 2011 12:15 PM
RNS
Net Asset Value(s)
03 Jun 2011 09:28 AM
RNS
Transaction in Own Shares
02 Jun 2011 02:31 PM
RNS
Net Asset Value(s)
02 Jun 2011 10:52 AM
RNS
Transaction in Own Shares
01 Jun 2011 01:12 PM
RNS
Net Asset Value(s)
01 Jun 2011 07:53 AM
RNS
Transaction in Own Shares
31 May 2011 11:46 AM
RNS
Net Asset Value(s)
31 May 2011 09:53 AM
RNS
Total Voting Rights
31 May 2011 09:50 AM
RNS
Transaction in Own Shares
27 May 2011 01:54 PM
RNS
Net Asset Value(s)
26 May 2011 11:27 AM
RNS
Net Asset Value(s)
25 May 2011 02:09 PM
RNS
Net Asset Value(s)
24 May 2011 11:39 AM
RNS
Net Asset Value(s)
24 May 2011 10:14 AM
RNS
Transaction in Own Shares
23 May 2011 03:14 PM
RNS
Transaction in Own Shares
23 May 2011 02:37 PM
RNS
Result of AGM
23 May 2011 10:53 AM
RNS
Net Asset Value(s)
20 May 2011 12:21 PM
RNS
Net Asset Value(s)
19 May 2011 05:17 PM
RNS
Transaction in Own Shares
19 May 2011 11:46 AM
RNS
Net Asset Value(s)
19 May 2011 09:35 AM
RNS
Transaction in Own Shares
18 May 2011 10:52 AM
RNS
Net Asset Value(s)
17 May 2011 11:44 AM
RNS
Net Asset Value(s)
16 May 2011 11:16 AM
RNS
Net Asset Value(s)
13 May 2011 11:59 AM
RNS
Net Asset Value(s)
13 May 2011 09:00 AM
RNS
Transaction in Own Shares
12 May 2011 02:18 PM
RNS
Net Asset Value(s)
12 May 2011 09:18 AM
RNS
Transaction in Own Shares
11 May 2011 10:17 AM
RNS
Net Asset Value(s)
11 May 2011 09:48 AM
RNS
Transaction in Own Shares
10 May 2011 10:53 AM
RNS
Net Asset Value(s)
10 May 2011 09:40 AM
RNS
Transaction in Own Shares
09 May 2011 01:16 PM
RNS
Net Asset Value(s)
06 May 2011 12:24 PM
RNS
Net Asset Value(s)
06 May 2011 10:19 AM
RNS
Transaction in Own Shares
05 May 2011 01:57 PM
RNS
Net Asset Value(s)
05 May 2011 09:38 AM
RNS
Transaction in Own Shares
04 May 2011 03:32 PM
RNS
Quarterly Disclosure
04 May 2011 01:56 PM
RNS
Net Asset Value(s)
04 May 2011 09:39 AM
RNS
Transaction in Own Shares
03 May 2011 03:53 PM
RNS
Total Voting Rights
03 May 2011 11:50 AM
RNS
Net Asset Value(s)
28 Apr 2011 02:21 PM
RNS
Net Asset Value(s)
27 Apr 2011 12:14 PM
RNS
Net Asset Value(s)
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