Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
29 May 2008 10:47 AM
Net Asset Value(s)
28 May 2008 12:57 PM
Net Asset Value(s)
27 May 2008 11:14 AM
Net Asset Value(s)
23 May 2008 10:25 AM
Net Asset Value(s)
22 May 2008 11:29 AM
Net Asset Value(s)
21 May 2008 04:51 PM
Transaction in Own Shares
21 May 2008 11:17 AM
Net Asset Value(s)
20 May 2008 10:31 AM
Net Asset Value(s)
20 May 2008 08:00 AM
Transaction in Own Shares
19 May 2008 11:09 AM
Net Asset Value(s)
16 May 2008 11:09 AM
Net Asset Value(s)
15 May 2008 10:46 AM
Net Asset Value(s)
14 May 2008 11:42 AM
Net Asset Value(s)
13 May 2008 10:40 AM
Net Asset Value(s)
12 May 2008 03:27 PM
AGM Statement
12 May 2008 12:15 PM
Net Asset Value(s)
09 May 2008 11:30 AM
Net Asset Value(s)
08 May 2008 11:11 AM
Net Asset Value(s)
07 May 2008 03:03 PM
Net Asset Value(s)
06 May 2008 11:16 AM
Net Asset Value(s)
02 May 2008 02:20 PM
Net Asset Value(s)
02 May 2008 12:58 PM
Portfolio Update - Quarterly Disclosure
01 May 2008 02:31 PM
Net Asset Value(s)
30 Apr 2008 11:01 AM
Net Asset Value(s)
29 Apr 2008 02:00 PM
Net Asset Value(s)
28 Apr 2008 10:58 AM
Net Asset Value(s)
25 Apr 2008 03:50 PM
Net Asset Value(s)
24 Apr 2008 12:18 PM
Net Asset Value(s)
23 Apr 2008 11:43 AM
Net Asset Value(s)
22 Apr 2008 10:29 AM
Net Asset Value(s)
21 Apr 2008 12:09 PM
Net Asset Value(s)
18 Apr 2008 12:48 PM
Net Asset Value(s)
17 Apr 2008 11:34 AM
Net Asset Value(s)
16 Apr 2008 11:48 AM
Net Asset Value(s)
15 Apr 2008 10:42 AM
Net Asset Value(s)
14 Apr 2008 03:40 PM
Annual Information Update
14 Apr 2008 02:50 PM
Net Asset Value(s)
14 Apr 2008 10:52 AM
Annual report & accounts
11 Apr 2008 10:39 AM
Net Asset Value(s)
10 Apr 2008 12:07 PM
Net Asset Value(s)
09 Apr 2008 10:41 AM
Net Asset Value(s)
08 Apr 2008 09:49 AM
Net Asset Value(s)
07 Apr 2008 12:21 PM
Net Asset Value(s)
07 Apr 2008 11:27 AM
Portfolio Update - Quarterly Disclosure
04 Apr 2008 10:30 AM
Net Asset Value(s)
03 Apr 2008 11:33 AM
Net Asset Value(s)
02 Apr 2008 03:12 PM
Director/PDMR Shareholding
02 Apr 2008 12:05 PM
Net Asset Value(s)
01 Apr 2008 12:03 PM
Net Asset Value(s)
31 Mar 2008 11:40 AM
Net Asset Value(s)
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