Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
07 Oct 2009 11:28 AM
Net Asset Value(s)
06 Oct 2009 01:07 PM
Net Asset Value(s)
05 Oct 2009 11:08 AM
Net Asset Value(s)
02 Oct 2009 05:07 PM
Transaction in Own Shares
02 Oct 2009 12:15 PM
Net Asset Value(s)
01 Oct 2009 05:41 PM
Transaction in Own Shares
01 Oct 2009 05:07 PM
Net Asset Value(s)
01 Oct 2009 01:12 PM
Net Asset Value(s)
01 Oct 2009 09:50 AM
Total Voting Rights
30 Sep 2009 05:39 PM
Transaction in Own Shares
30 Sep 2009 03:28 PM
Half-yearly report
30 Sep 2009 01:38 PM
Net Asset Value(s)
29 Sep 2009 05:27 PM
Transaction in Own Shares
29 Sep 2009 11:57 AM
Net Asset Value(s)
28 Sep 2009 05:18 PM
Transaction in Own Shares
28 Sep 2009 11:36 AM
Net Asset Value(s)
28 Sep 2009 09:09 AM
Transaction in Own Shares
25 Sep 2009 12:14 PM
Net Asset Value(s)
24 Sep 2009 11:33 AM
Net Asset Value(s)
23 Sep 2009 05:15 PM
Transaction in Own Shares
23 Sep 2009 11:56 AM
Net Asset Value(s)
22 Sep 2009 05:24 PM
Transaction in Own Shares
22 Sep 2009 12:30 PM
Net Asset Value(s)
21 Sep 2009 12:08 PM
Net Asset Value(s)
18 Sep 2009 10:57 AM
Net Asset Value(s)
17 Sep 2009 05:03 PM
Transaction in Own Shares
17 Sep 2009 11:06 AM
Net Asset Value(s)
16 Sep 2009 12:05 PM
Net Asset Value(s)
15 Sep 2009 04:59 PM
Transaction in Own Shares
15 Sep 2009 11:58 AM
Net Asset Value(s)
14 Sep 2009 04:59 PM
Transaction in Own Shares
14 Sep 2009 11:04 AM
Net Asset Value(s)
11 Sep 2009 12:29 PM
Net Asset Value(s)
10 Sep 2009 04:59 PM
Transaction in Own Shares
10 Sep 2009 12:26 PM
Net Asset Value(s)
09 Sep 2009 05:10 PM
Transaction in Own Shares
09 Sep 2009 12:08 PM
Net Asset Value(s)
08 Sep 2009 11:32 AM
Net Asset Value(s)
07 Sep 2009 12:28 PM
Net Asset Value(s)
07 Sep 2009 09:34 AM
Transaction in Own Shares
04 Sep 2009 12:08 PM
Net Asset Value(s)
03 Sep 2009 11:52 AM
Net Asset Value(s)
02 Sep 2009 11:56 AM
Net Asset Value(s)
01 Sep 2009 02:11 PM
Net Asset Value(s)
01 Sep 2009 12:34 PM
Net Asset Value(s)
01 Sep 2009 09:38 AM
Total Voting Rights
28 Aug 2009 11:03 AM
Net Asset Value(s)
27 Aug 2009 12:12 PM
Net Asset Value(s)
26 Aug 2009 10:39 AM
Net Asset Value(s)
25 Aug 2009 12:26 PM
Net Asset Value(s)
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