Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
16 Mar 2011 11:59 AM
RNS
Net Asset Value(s)
15 Mar 2011 01:12 PM
RNS
Net Asset Value(s)
15 Mar 2011 09:56 AM
RNS
Transaction in Own Shares
14 Mar 2011 12:52 PM
RNS
Net Asset Value(s)
14 Mar 2011 09:59 AM
RNS
Transaction in Own Shares
11 Mar 2011 12:07 PM
RNS
Net Asset Value(s)
10 Mar 2011 04:57 PM
RNS
Transaction in Own Shares
10 Mar 2011 12:47 PM
RNS
Net Asset Value(s)
09 Mar 2011 11:09 AM
RNS
Net Asset Value(s)
09 Mar 2011 09:23 AM
RNS
Transaction in Own Shares
08 Mar 2011 11:15 AM
RNS
Net Asset Value(s)
07 Mar 2011 11:33 AM
RNS
Net Asset Value(s)
07 Mar 2011 09:56 AM
RNS
Transaction in Own Shares
04 Mar 2011 12:33 PM
RNS
Net Asset Value(s)
03 Mar 2011 02:28 PM
RNS
Net Asset Value(s)
02 Mar 2011 10:29 AM
RNS
Net Asset Value(s)
02 Mar 2011 09:32 AM
RNS
Transaction in Own Shares
01 Mar 2011 10:05 AM
RNS
Net Asset Value(s)
01 Mar 2011 09:20 AM
RNS
Transaction in Own Shares
01 Mar 2011 09:18 AM
RNS
Total Voting Rights
28 Feb 2011 12:01 PM
RNS
Net Asset Value(s)
28 Feb 2011 09:46 AM
RNS
Transaction in Own Shares
25 Feb 2011 11:34 AM
RNS
Net Asset Value(s)
24 Feb 2011 12:15 PM
RNS
Net Asset Value(s)
23 Feb 2011 12:14 PM
RNS
Net Asset Value(s)
22 Feb 2011 12:42 PM
RNS
Net Asset Value(s)
21 Feb 2011 11:26 AM
RNS
Net Asset Value(s)
18 Feb 2011 05:02 PM
RNS
Transaction in Own Shares
18 Feb 2011 11:40 AM
RNS
Net Asset Value(s)
17 Feb 2011 05:05 PM
RNS
Transaction in Own Shares
17 Feb 2011 01:03 PM
RNS
Net Asset Value(s)
17 Feb 2011 09:44 AM
RNS
Transaction in Own Shares
16 Feb 2011 12:53 PM
RNS
Net Asset Value(s)
15 Feb 2011 12:12 PM
RNS
Net Asset Value(s)
14 Feb 2011 12:25 PM
RNS
Net Asset Value(s)
11 Feb 2011 01:00 PM
RNS
Net Asset Value(s)
10 Feb 2011 01:50 PM
RNS
Net Asset Value(s)
09 Feb 2011 01:23 PM
RNS
Net Asset Value(s)
08 Feb 2011 11:27 AM
RNS
Net Asset Value(s)
07 Feb 2011 01:10 PM
RNS
Net Asset Value(s)
04 Feb 2011 12:48 PM
RNS
Net Asset Value(s)
03 Feb 2011 11:57 AM
RNS
Net Asset Value(s)
02 Feb 2011 03:48 PM
RNS
Net Asset Value(s)
02 Feb 2011 12:16 PM
RNS
Quarterly Disclosure
01 Feb 2011 11:44 AM
RNS
Net Asset Value(s)
01 Feb 2011 09:28 AM
RNS
Compliance with Model Code
31 Jan 2011 11:28 AM
RNS
Net Asset Value(s)
31 Jan 2011 10:06 AM
RNS
Total Voting Rights
28 Jan 2011 02:07 PM
RNS
Net Asset Value(s)
27 Jan 2011 01:49 PM
RNS
Net Asset Value(s)
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