Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
09 Jul 2009 10:22 AM
Net Asset Value(s)
08 Jul 2009 11:40 AM
Net Asset Value(s)
07 Jul 2009 11:33 AM
Net Asset Value(s)
06 Jul 2009 10:24 AM
Net Asset Value(s)
03 Jul 2009 11:19 AM
Net Asset Value(s)
02 Jul 2009 11:57 AM
Net Asset Value(s)
01 Jul 2009 11:45 AM
Net Asset Value(s)
30 Jun 2009 11:34 AM
Net Asset Value(s)
30 Jun 2009 09:15 AM
Total Voting Rights
29 Jun 2009 12:46 PM
Net Asset Value(s)
29 Jun 2009 09:00 AM
Transaction in Own Shares
26 Jun 2009 12:28 PM
Net Asset Value(s)
25 Jun 2009 12:22 PM
Net Asset Value(s)
24 Jun 2009 11:06 AM
Net Asset Value(s)
23 Jun 2009 12:22 PM
Net Asset Value(s)
22 Jun 2009 11:29 AM
Net Asset Value(s)
19 Jun 2009 12:09 PM
Net Asset Value(s)
18 Jun 2009 11:09 AM
Net Asset Value(s)
17 Jun 2009 12:30 PM
Net Asset Value(s)
17 Jun 2009 09:29 AM
Transaction in Own Shares
16 Jun 2009 11:24 AM
Net Asset Value(s)
15 Jun 2009 10:52 AM
Net Asset Value(s)
12 Jun 2009 12:17 PM
Net Asset Value(s)
11 Jun 2009 03:27 PM
Net Asset Value(s)
10 Jun 2009 11:13 AM
Net Asset Value(s)
09 Jun 2009 12:00 PM
Net Asset Value(s)
08 Jun 2009 12:09 PM
Net Asset Value(s)
05 Jun 2009 12:07 PM
Net Asset Value(s)
05 Jun 2009 08:00 AM
Transaction in Own Shares
04 Jun 2009 01:10 PM
Net Asset Value(s)
03 Jun 2009 12:28 PM
Net Asset Value(s)
02 Jun 2009 11:20 AM
Net Asset Value(s)
01 Jun 2009 04:25 PM
NOTIFICATION OF REDEMPTION PRICE
01 Jun 2009 11:46 AM
Net Asset Value(s)
29 May 2009 11:23 AM
Net Asset Value(s)
29 May 2009 09:56 AM
Total Voting Rights
28 May 2009 11:52 AM
Net Asset Value(s)
27 May 2009 12:49 PM
Interim Management Statement
27 May 2009 11:29 AM
Net Asset Value(s)
26 May 2009 11:56 AM
Net Asset Value(s)
22 May 2009 11:05 AM
Net Asset Value(s)
21 May 2009 10:53 AM
Net Asset Value(s)
20 May 2009 05:32 PM
Result of AGM
20 May 2009 10:27 AM
Net Asset Value(s)
19 May 2009 02:35 PM
Net Asset Value(s)
18 May 2009 11:15 AM
Net Asset Value(s)
18 May 2009 08:00 AM
Statement re Results of Redemption Opportunity
15 May 2009 10:28 AM
Net Asset Value(s)
14 May 2009 12:55 PM
Net Asset Value(s)
13 May 2009 11:04 AM
Net Asset Value(s)
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