Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
26 Jan 2011 03:12 PM
RNS
Net Asset Value(s)
25 Jan 2011 02:09 PM
RNS
Net Asset Value(s)
24 Jan 2011 11:36 AM
RNS
Net Asset Value(s)
21 Jan 2011 02:01 PM
RNS
Net Asset Value(s)
20 Jan 2011 11:31 AM
RNS
Net Asset Value(s)
19 Jan 2011 12:04 PM
RNS
Net Asset Value(s)
18 Jan 2011 11:29 AM
RNS
Net Asset Value(s)
18 Jan 2011 09:30 AM
RNS
Transaction in Own Shares
17 Jan 2011 12:26 PM
RNS
Net Asset Value(s)
14 Jan 2011 05:06 PM
RNS
Transaction in Own Shares
14 Jan 2011 11:50 AM
RNS
Net Asset Value(s)
14 Jan 2011 09:07 AM
RNS
Transaction in Own Shares
13 Jan 2011 11:30 AM
RNS
Net Asset Value(s)
12 Jan 2011 12:35 PM
RNS
Net Asset Value(s)
11 Jan 2011 04:02 PM
RNS
Net Asset Value(s)
10 Jan 2011 01:01 PM
RNS
Net Asset Value(s)
07 Jan 2011 12:26 PM
RNS
Net Asset Value(s)
07 Jan 2011 09:23 AM
RNS
Transaction in Own Shares
06 Jan 2011 12:25 PM
RNS
Net Asset Value(s)
05 Jan 2011 01:31 PM
RNS
Net Asset Value(s)
04 Jan 2011 11:44 AM
RNS
Net Asset Value(s)
04 Jan 2011 09:25 AM
RNS
Transaction in Own Shares
31 Dec 2010 12:03 PM
RNS
Net Asset Value(s)
31 Dec 2010 10:11 AM
RNS
Total Voting Rights
30 Dec 2010 12:21 PM
RNS
Net Asset Value(s)
29 Dec 2010 01:39 PM
RNS
Net Asset Value(s)
24 Dec 2010 12:26 PM
RNS
Net Asset Value(s)
23 Dec 2010 11:51 AM
RNS
Net Asset Value(s)
22 Dec 2010 11:32 AM
RNS
Net Asset Value(s)
21 Dec 2010 02:50 PM
RNS
Net Asset Value(s)
20 Dec 2010 11:37 AM
RNS
Net Asset Value(s)
17 Dec 2010 11:42 AM
RNS
Net Asset Value(s)
16 Dec 2010 02:20 PM
RNS
Net Asset Value(s)
15 Dec 2010 12:10 PM
RNS
Net Asset Value(s)
15 Dec 2010 10:25 AM
RNS
Transaction in Own Shares
14 Dec 2010 11:12 AM
RNS
Net Asset Value(s)
13 Dec 2010 05:24 PM
RNS
Transaction in Own Shares
13 Dec 2010 12:49 PM
RNS
Net Asset Value(s)
13 Dec 2010 09:46 AM
RNS
Transaction in Own Shares
10 Dec 2010 01:29 PM
RNS
Net Asset Value(s)
10 Dec 2010 09:50 AM
RNS
Transaction in Own Shares
09 Dec 2010 02:21 PM
RNS
Net Asset Value(s)
08 Dec 2010 11:42 AM
RNS
Net Asset Value(s)
08 Dec 2010 09:52 AM
RNS
Transaction in Own Shares
07 Dec 2010 11:45 AM
RNS
Net Asset Value(s)
06 Dec 2010 01:58 PM
RNS
Net Asset Value(s)
06 Dec 2010 10:21 AM
RNS
Transaction in Own Shares
03 Dec 2010 12:07 PM
RNS
Net Asset Value(s)
03 Dec 2010 09:32 AM
RNS
Transaction in Own Shares
02 Dec 2010 12:51 PM
RNS
Net Asset Value(s)
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