Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
12 Dec 2008 02:13 PM
Net Asset Value(s)
12 Dec 2008 09:21 AM
Transaction in Own Shares
11 Dec 2008 02:29 PM
Director/PDMR Shareholding - amendment to price...
11 Dec 2008 12:07 PM
Net Asset Value(s)
11 Dec 2008 09:25 AM
Director/PDMR Shareholding
11 Dec 2008 09:20 AM
Transaction in Own Shares
10 Dec 2008 11:31 AM
Net Asset Value(s)
09 Dec 2008 12:25 PM
Net Asset Value(s)
09 Dec 2008 09:49 AM
Transaction in Own Shares
08 Dec 2008 01:12 PM
Net Asset Value(s)
08 Dec 2008 09:22 AM
Transaction in Own Shares
05 Dec 2008 03:22 PM
Net Asset Value(s)
05 Dec 2008 09:20 AM
Transaction in Own Shares
04 Dec 2008 12:59 PM
Net Asset Value(s)
04 Dec 2008 09:17 AM
Transaction in Own Shares
03 Dec 2008 12:31 PM
Net Asset Value(s)
02 Dec 2008 12:54 PM
Net Asset Value(s)
01 Dec 2008 12:44 PM
Net Asset Value(s)
01 Dec 2008 09:51 AM
Transaction in Own Shares
28 Nov 2008 03:09 PM
Total Voting Rights
28 Nov 2008 11:25 AM
Net Asset Value(s)
28 Nov 2008 07:29 AM
Transaction in Own Shares
27 Nov 2008 04:41 PM
RNS
Second Price Monitoring Extn
27 Nov 2008 04:35 PM
RNS
Price Monitoring Extension
27 Nov 2008 02:06 PM
Net Asset Value(s)
27 Nov 2008 09:17 AM
Transaction in Own Shares
26 Nov 2008 11:45 AM
Net Asset Value(s)
25 Nov 2008 04:08 PM
Interim Management Statement
25 Nov 2008 03:34 PM
Net Asset Value(s)
24 Nov 2008 04:43 PM
RNS
Price Monitoring Extension
24 Nov 2008 01:08 PM
Net Asset Value(s)
21 Nov 2008 02:45 PM
Net Asset Value(s)
20 Nov 2008 12:04 PM
Net Asset Value(s)
19 Nov 2008 11:19 AM
Net Asset Value(s)
18 Nov 2008 11:02 AM
Net Asset Value(s)
17 Nov 2008 12:08 PM
Net Asset Value(s)
14 Nov 2008 11:42 AM
Net Asset Value(s)
13 Nov 2008 12:17 PM
Net Asset Value(s)
12 Nov 2008 11:28 AM
Net Asset Value(s)
11 Nov 2008 12:40 PM
Net Asset Value(s)
10 Nov 2008 03:08 PM
Net Asset Value(s)
07 Nov 2008 02:23 PM
Net Asset Value(s)
06 Nov 2008 03:33 PM
Net Asset Value(s)
05 Nov 2008 02:34 PM
Net Asset Value(s)
04 Nov 2008 03:02 PM
Portfolio Update - Quarterly Disclosure
04 Nov 2008 01:05 PM
Net Asset Value(s)
03 Nov 2008 04:59 PM
Transaction in Own Shares
03 Nov 2008 03:18 PM
Net Asset Value(s)
03 Nov 2008 09:18 AM
Transaction in Own Shares
31 Oct 2008 11:12 AM
Net Asset Value(s)
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