Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
28 Apr 2010 01:12 PM
Net Asset Value(s)
28 Apr 2010 09:57 AM
Transaction in Own Shares
27 Apr 2010 12:12 PM
Net Asset Value(s)
27 Apr 2010 10:54 AM
Transaction in Own Shares
26 Apr 2010 12:43 PM
Net Asset Value(s)
26 Apr 2010 09:40 AM
Transaction in Own Shares
23 Apr 2010 11:56 AM
Net Asset Value(s)
23 Apr 2010 09:55 AM
Transaction in Own Shares
22 Apr 2010 11:50 AM
Net Asset Value(s)
22 Apr 2010 08:50 AM
Transaction in Own Shares
21 Apr 2010 12:33 PM
Net Asset Value(s)
20 Apr 2010 11:31 AM
Net Asset Value(s)
20 Apr 2010 09:42 AM
Transaction in Own Shares
19 Apr 2010 11:34 AM
Net Asset Value(s)
16 Apr 2010 11:25 AM
Net Asset Value(s)
16 Apr 2010 09:39 AM
Transaction in Own Shares
15 Apr 2010 11:33 AM
Net Asset Value(s)
15 Apr 2010 09:29 AM
Transaction in Own Shares
14 Apr 2010 11:28 AM
Net Asset Value(s)
13 Apr 2010 11:34 AM
Net Asset Value(s)
13 Apr 2010 09:34 AM
Transaction in Own Shares
12 Apr 2010 11:02 AM
Net Asset Value(s)
12 Apr 2010 10:34 AM
Transaction in Own Shares
09 Apr 2010 04:42 PM
Annual Information Update
09 Apr 2010 02:44 PM
Net Asset Value(s)
09 Apr 2010 09:24 AM
Transaction in Own Shares
08 Apr 2010 03:28 PM
Final Results
08 Apr 2010 11:40 AM
Net Asset Value(s)
08 Apr 2010 09:39 AM
Transaction in Own Shares
07 Apr 2010 12:08 PM
Net Asset Value(s)
07 Apr 2010 10:02 AM
Transaction in Own Shares
06 Apr 2010 01:01 PM
Net Asset Value(s)
01 Apr 2010 01:08 PM
Net Asset Value(s)
01 Apr 2010 09:38 AM
Transaction in Own Shares
31 Mar 2010 01:26 PM
Net Asset Value(s)
31 Mar 2010 10:50 AM
Total Voting Rights
31 Mar 2010 09:36 AM
Transaction in Own Shares
30 Mar 2010 02:05 PM
Net Asset Value(s)
30 Mar 2010 09:41 AM
Transaction in Own Shares
29 Mar 2010 01:38 PM
Net Asset Value(s)
29 Mar 2010 09:35 AM
Transaction in Own Shares
26 Mar 2010 12:44 PM
Net Asset Value(s)
26 Mar 2010 09:24 AM
Transaction in Own Shares
25 Mar 2010 11:58 AM
Net Asset Value(s)
25 Mar 2010 10:20 AM
Transaction in Own Shares
24 Mar 2010 11:23 AM
Net Asset Value(s)
24 Mar 2010 10:11 AM
Transaction in Own Shares
23 Mar 2010 11:11 AM
Net Asset Value(s)
23 Mar 2010 09:34 AM
Transaction in Own Shares
22 Mar 2010 11:59 AM
Net Asset Value(s)
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