Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
12 Dec 2007 01:48 PM
Net Asset Value(s)
11 Dec 2007 04:59 PM
Transaction in Own Shares
11 Dec 2007 03:51 PM
Transaction in Own Shares
11 Dec 2007 02:00 PM
Net Asset Value(s)
10 Dec 2007 03:04 PM
Net Asset Value(s)
07 Dec 2007 05:14 PM
Transaction in Own Shares
07 Dec 2007 11:49 AM
Net Asset Value(s)
06 Dec 2007 05:11 PM
Transaction in Own Shares
06 Dec 2007 10:19 AM
Net Asset Value(s)
05 Dec 2007 05:15 PM
Transaction in Own Shares
05 Dec 2007 10:59 AM
Net Asset Value(s)
04 Dec 2007 05:16 PM
Transaction in Own Shares
04 Dec 2007 04:42 PM
Portfolio Update - Monthly
04 Dec 2007 10:41 AM
Net Asset Value(s)
04 Dec 2007 08:00 AM
Transaction in Own Shares
03 Dec 2007 04:36 PM
Interim Management Statement
03 Dec 2007 12:08 PM
Net Asset Value(s)
30 Nov 2007 12:35 PM
Net Asset Value(s)
29 Nov 2007 05:05 PM
Transaction in Own Shares
29 Nov 2007 02:03 PM
Net Asset Value(s)
28 Nov 2007 04:49 PM
Transaction in Own Shares
28 Nov 2007 01:05 PM
Net Asset Value(s)
27 Nov 2007 12:48 PM
Net Asset Value(s)
27 Nov 2007 11:52 AM
Result of EGM
27 Nov 2007 08:21 AM
Transaction in Own Shares
26 Nov 2007 01:52 PM
Net Asset Value(s)
23 Nov 2007 05:06 PM
Transaction in Own Shares
23 Nov 2007 10:39 AM
Net Asset Value(s)
23 Nov 2007 08:00 AM
Transaction in Own Shares
22 Nov 2007 11:45 AM
Net Asset Value(s)
21 Nov 2007 12:56 PM
Net Asset Value(s)
20 Nov 2007 04:59 PM
Transaction in Own Shares
20 Nov 2007 03:01 PM
Net Asset Value(s)
20 Nov 2007 10:06 AM
Transaction in Own Shares
19 Nov 2007 12:16 PM
Net Asset Value(s)
16 Nov 2007 11:35 AM
Net Asset Value(s)
15 Nov 2007 04:56 PM
Transaction in Own Shares
15 Nov 2007 02:22 PM
Net Asset Value(s)
14 Nov 2007 05:03 PM
Transaction in Own Shares
14 Nov 2007 11:58 AM
Net Asset Value(s)
13 Nov 2007 03:02 PM
Net Asset Value(s)
13 Nov 2007 09:45 AM
Transaction in Own Shares
12 Nov 2007 12:32 PM
Net Asset Value(s)
09 Nov 2007 04:56 PM
Transaction in Own Shares
09 Nov 2007 12:30 PM
Net Asset Value(s)
08 Nov 2007 05:18 PM
Transaction in Own Shares
08 Nov 2007 11:52 AM
Net Asset Value(s)
07 Nov 2007 12:00 PM
Net Asset Value(s)
06 Nov 2007 03:25 PM
Net Asset Value(s)
02 Nov 2007 03:45 PM
Portfolio Update - Quarterly
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