Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
18 Nov 2009 05:12 PM
Interim Management Statement
18 Nov 2009 05:03 PM
Transaction in Own Shares
18 Nov 2009 12:10 PM
Net Asset Value(s)
17 Nov 2009 11:11 AM
Net Asset Value(s)
17 Nov 2009 09:12 AM
Transaction in Own Shares
16 Nov 2009 12:17 PM
Net Asset Value(s)
13 Nov 2009 04:52 PM
Transaction in Own Shares
13 Nov 2009 01:58 PM
Net Asset Value(s)
12 Nov 2009 05:00 PM
Transaction in Own Shares
12 Nov 2009 12:57 PM
Net Asset Value(s)
12 Nov 2009 09:22 AM
Transaction in Own Shares
11 Nov 2009 01:25 PM
Net Asset Value(s)
10 Nov 2009 04:57 PM
Transaction in Own Shares
10 Nov 2009 12:21 PM
Net Asset Value(s)
09 Nov 2009 05:13 PM
Transaction in Own Shares
09 Nov 2009 12:35 PM
Net Asset Value(s)
09 Nov 2009 09:24 AM
Transaction in Own Shares
06 Nov 2009 11:35 AM
Net Asset Value(s)
05 Nov 2009 05:04 PM
Transaction in Own Shares
05 Nov 2009 05:00 PM
Portfolio Update Quarterly Disclosure
05 Nov 2009 12:16 PM
Net Asset Value(s)
04 Nov 2009 01:46 PM
Net Asset Value(s)
03 Nov 2009 02:53 PM
Net Asset Value(s)
03 Nov 2009 11:44 AM
Portfolio Update Quarterly Disclosure
02 Nov 2009 12:31 PM
Net Asset Value(s)
30 Oct 2009 05:12 PM
Transaction in Own Shares
30 Oct 2009 12:08 PM
Net Asset Value(s)
30 Oct 2009 10:02 AM
Total Voting Rights
30 Oct 2009 08:21 AM
Transaction in Own Shares
29 Oct 2009 12:15 PM
Net Asset Value(s)
28 Oct 2009 11:54 AM
Net Asset Value(s)
27 Oct 2009 01:46 PM
Net Asset Value(s)
26 Oct 2009 12:25 PM
Net Asset Value(s)
26 Oct 2009 09:09 AM
Transaction in Own Shares
23 Oct 2009 01:04 PM
Net Asset Value(s)
23 Oct 2009 09:03 AM
Transaction in Own Shares
22 Oct 2009 12:56 PM
Net Asset Value(s)
21 Oct 2009 01:53 PM
Net Asset Value(s)
20 Oct 2009 05:05 PM
Transaction in Own Shares
20 Oct 2009 11:19 AM
Net Asset Value(s)
19 Oct 2009 01:49 PM
Net Asset Value(s)
16 Oct 2009 01:17 PM
Net Asset Value(s)
16 Oct 2009 08:43 AM
Transaction in Own Shares
15 Oct 2009 02:40 PM
Net Asset Value(s)
14 Oct 2009 02:45 PM
Net Asset Value(s)
13 Oct 2009 11:48 AM
Net Asset Value(s)
12 Oct 2009 12:31 PM
Net Asset Value(s)
09 Oct 2009 10:21 AM
Net Asset Value(s)
08 Oct 2009 01:22 PM
Net Asset Value(s)
07 Oct 2009 05:39 PM
Transaction in Own Shares
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