Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
23 Mar 2006 02:20 PM
Net Asset Value(s)
22 Mar 2006 02:34 PM
Net Asset Value(s)
21 Mar 2006 05:17 PM
Transaction in Own Shares
21 Mar 2006 03:05 PM
Director/PDMR Shareholding
21 Mar 2006 03:02 PM
Director/PDMR Shareholding
21 Mar 2006 02:39 PM
Net Asset Value(s)
20 Mar 2006 05:55 PM
Transaction in Own Shares
20 Mar 2006 01:39 PM
Net Asset Value(s)
17 Mar 2006 04:59 PM
Transaction in Own Shares
17 Mar 2006 03:17 PM
Net Asset Value(s)
16 Mar 2006 05:11 PM
Transaction in Own Shares
16 Mar 2006 03:32 PM
Net Asset Value(s)
15 Mar 2006 12:31 PM
Net Asset Value(s)
14 Mar 2006 05:25 PM
Transaction in Own Shares
14 Mar 2006 01:55 PM
Net Asset Value(s)
13 Mar 2006 02:52 PM
Net Asset Value(s)
10 Mar 2006 02:51 PM
Net Asset Value(s)
09 Mar 2006 05:21 PM
Transaction in Own Shares
09 Mar 2006 02:19 PM
Net Asset Value(s)
08 Mar 2006 04:42 PM
Net Asset Value(s)
07 Mar 2006 04:24 PM
Director/PDMR Shareholding
07 Mar 2006 02:11 PM
Net Asset Value(s)
06 Mar 2006 03:12 PM
Net Asset Value(s)
06 Mar 2006 08:30 AM
Final Results
03 Mar 2006 03:05 PM
Net Asset Value(s)
02 Mar 2006 03:16 PM
Net Asset Value(s)
02 Mar 2006 11:08 AM
Portfolio Update Monthly
01 Mar 2006 03:41 PM
Net Asset Value(s)
28 Feb 2006 03:57 PM
Net Asset Value(s)
27 Feb 2006 03:14 PM
Net Asset Value(s)
24 Feb 2006 02:23 PM
Net Asset Value(s)
23 Feb 2006 03:22 PM
Net Asset Value(s)
22 Feb 2006 02:39 PM
Net Asset Value(s)
21 Feb 2006 03:21 PM
Net Asset Value(s)
20 Feb 2006 04:09 PM
Net Asset Value(s)
20 Feb 2006 08:25 AM
Director/PDMR Shareholding
17 Feb 2006 03:22 PM
Net Asset Value(s)
16 Feb 2006 02:19 PM
Net Asset Value(s)
15 Feb 2006 02:16 PM
Net Asset Value(s)
14 Feb 2006 02:13 PM
Net Asset Value(s)
13 Feb 2006 01:04 PM
Net Asset Value(s)
10 Feb 2006 03:07 PM
Net Asset Value(s)
09 Feb 2006 05:00 PM
Transaction in Own Shares
09 Feb 2006 02:26 PM
Net Asset Value(s)
08 Feb 2006 05:26 PM
Transaction in Own Shares
08 Feb 2006 04:25 PM
Net Asset Value(s)
07 Feb 2006 05:25 PM
Transaction in Own Shares
07 Feb 2006 02:58 PM
Net Asset Value(s)
06 Feb 2006 02:54 PM
Net Asset Value(s)
03 Feb 2006 03:07 PM
Net Asset Value(s)
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