Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
27 Apr 2011 09:54 AM
RNS
Transaction in Own Shares
26 Apr 2011 12:29 PM
RNS
Net Asset Value(s)
21 Apr 2011 12:25 PM
RNS
Net Asset Value(s)
20 Apr 2011 11:48 AM
RNS
Net Asset Value(s)
19 Apr 2011 12:09 PM
RNS
Net Asset Value(s)
19 Apr 2011 09:39 AM
RNS
Transaction in Own Shares
18 Apr 2011 11:22 AM
RNS
Net Asset Value(s)
18 Apr 2011 09:50 AM
RNS
Transaction in Own Shares
15 Apr 2011 11:12 AM
RNS
Net Asset Value(s)
14 Apr 2011 12:48 PM
RNS
Net Asset Value(s)
13 Apr 2011 11:36 AM
RNS
Net Asset Value(s)
12 Apr 2011 05:01 PM
RNS
Transaction in Own Shares
12 Apr 2011 11:40 AM
RNS
Net Asset Value(s)
11 Apr 2011 05:02 PM
RNS
Transaction in Own Shares
11 Apr 2011 11:29 AM
RNS
Net Asset Value(s)
08 Apr 2011 05:05 PM
RNS
Transaction in Own Shares
08 Apr 2011 12:07 PM
RNS
Net Asset Value(s)
08 Apr 2011 10:41 AM
RNS
Annual Information Update
08 Apr 2011 09:53 AM
RNS
Transaction in Own Shares
07 Apr 2011 12:00 PM
RNS
Net Asset Value(s)
07 Apr 2011 09:15 AM
RNS
Transaction in Own Shares
06 Apr 2011 11:33 AM
RNS
Net Asset Value(s)
05 Apr 2011 05:23 PM
RNS
Transaction in Own Shares
05 Apr 2011 03:26 PM
RNS
Annual Financial Report
05 Apr 2011 11:24 AM
RNS
Net Asset Value(s)
04 Apr 2011 11:58 AM
RNS
Net Asset Value(s)
01 Apr 2011 01:08 PM
RNS
Net Asset Value(s)
31 Mar 2011 02:26 PM
RNS
Net Asset Value(s)
31 Mar 2011 10:29 AM
RNS
Total Voting Rights
30 Mar 2011 05:06 PM
RNS
Transaction in Own Shares
30 Mar 2011 02:25 PM
RNS
Net Asset Value(s)
30 Mar 2011 10:51 AM
RNS
Transaction in Own Shares
29 Mar 2011 12:42 PM
RNS
Net Asset Value(s)
29 Mar 2011 09:15 AM
RNS
Transaction in Own Shares
28 Mar 2011 12:25 PM
RNS
Net Asset Value(s)
28 Mar 2011 09:57 AM
RNS
Transaction in Own Shares
25 Mar 2011 12:53 PM
RNS
Net Asset Value(s)
25 Mar 2011 09:46 AM
RNS
Transaction in Own Shares
24 Mar 2011 01:54 PM
RNS
Net Asset Value(s)
24 Mar 2011 09:44 AM
RNS
Transaction in Own Shares
23 Mar 2011 12:19 PM
RNS
Net Asset Value(s)
23 Mar 2011 09:09 AM
RNS
Transaction in Own Shares
22 Mar 2011 12:39 PM
RNS
Net Asset Value(s)
21 Mar 2011 05:17 PM
RNS
Transaction in Own Shares
21 Mar 2011 11:42 AM
RNS
Net Asset Value(s)
21 Mar 2011 10:08 AM
RNS
Transaction in Own Shares
18 Mar 2011 12:50 PM
RNS
Net Asset Value(s)
18 Mar 2011 09:31 AM
RNS
Transaction in Own Shares
17 Mar 2011 01:56 PM
RNS
Net Asset Value(s)
16 Mar 2011 05:04 PM
RNS
Transaction in Own Shares
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