Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
12 May 2009 10:42 AM
Net Asset Value(s)
11 May 2009 11:58 AM
Net Asset Value(s)
08 May 2009 02:37 PM
Net Asset Value(s)
07 May 2009 05:10 PM
Transaction in Own Shares
07 May 2009 11:48 AM
Net Asset Value(s)
06 May 2009 10:52 AM
Net Asset Value(s)
05 May 2009 02:22 PM
Net Asset Value(s)
05 May 2009 02:17 PM
Portfolio Update - Quarterly Disclosure
01 May 2009 10:49 AM
Net Asset Value(s)
01 May 2009 09:26 AM
Transaction in Own Shares
30 Apr 2009 11:37 AM
Net Asset Value(s)
30 Apr 2009 09:27 AM
Total Voting Rights
29 Apr 2009 10:10 AM
Net Asset Value(s)
28 Apr 2009 10:43 AM
Net Asset Value(s)
27 Apr 2009 11:23 AM
Net Asset Value(s)
24 Apr 2009 11:10 AM
Net Asset Value(s)
23 Apr 2009 11:51 AM
Net Asset Value(s)
22 Apr 2009 11:07 AM
Net Asset Value(s)
21 Apr 2009 11:06 AM
Net Asset Value(s)
20 Apr 2009 11:03 AM
Net Asset Value(s)
17 Apr 2009 04:59 PM
Transaction in Own Shares
17 Apr 2009 12:20 PM
Net Asset Value(s)
16 Apr 2009 12:24 PM
Net Asset Value(s)
15 Apr 2009 10:48 AM
Net Asset Value(s)
14 Apr 2009 02:29 PM
Annual Information Update
14 Apr 2009 01:41 PM
Annual report & accounts
14 Apr 2009 11:20 AM
Net Asset Value(s)
09 Apr 2009 10:49 AM
Net Asset Value(s)
08 Apr 2009 10:56 AM
Net Asset Value(s)
07 Apr 2009 10:53 AM
Net Asset Value(s)
07 Apr 2009 09:32 AM
Transaction in Own Shares
06 Apr 2009 04:50 PM
Net Asset Value(s)
03 Apr 2009 05:04 PM
Transaction in Own Shares
03 Apr 2009 12:42 PM
Net Asset Value(s)
02 Apr 2009 05:12 PM
Transaction in Own Shares
02 Apr 2009 10:34 AM
Net Asset Value(s)
02 Apr 2009 07:00 AM
Transaction in Own Shares
01 Apr 2009 10:07 AM
Net Asset Value(s)
31 Mar 2009 05:02 PM
Transaction in Own Shares
31 Mar 2009 12:41 PM
Net Asset Value(s)
31 Mar 2009 12:13 PM
Total Voting Rights
30 Mar 2009 05:10 PM
Transaction in Own Shares
30 Mar 2009 12:07 PM
Net Asset Value(s)
30 Mar 2009 09:22 AM
Transaction in Own Shares
27 Mar 2009 12:06 PM
Net Asset Value(s)
26 Mar 2009 12:35 PM
Net Asset Value(s)
26 Mar 2009 08:00 AM
Final Results
25 Mar 2009 12:44 PM
Net Asset Value(s)
24 Mar 2009 12:13 PM
Net Asset Value(s)
24 Mar 2009 10:56 AM
Transaction in Own Shares
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