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EPIC/TIDM matching 'MGTI'

Date
Time Source
Company
Announcement
03 May 2007 5:23 pm CIS   Factsheet Martin Currie Income (MGTI) Statement re. Issue prices after Liquidation &#...
01 May 2007 2:59 pm CIS   Factsheet Martin Currie Income (MGTI) Statement re Result of second EGM - NAV to TAV
  2:59 pm CIS   Factsheet Martin Currie Income (MGTI) Statement re Result of second EGM - NAV to TAV
30 Apr 2007 4:12 pm CIS   Factsheet Martin Currie Income (MGTI) Result of EGM Second EGM
  4:12 pm CIS   Factsheet Martin Currie Income (MGTI) Result of EGM Second EGM
26 Apr 2007 3:46 pm CIS   Factsheet Martin Currie Income (MGTI) Restructure Proposals Exposure to Markets
  3:46 pm CIS   Factsheet Martin Currie Income (MGTI) Restructure Proposals Exposure to Markets
19 Apr 2007 4:13 pm CIS   Factsheet Martin Currie Income (MGTI) Result of EGM - First EGM
  4:13 pm CIS   Factsheet Martin Currie Income (MGTI) Result of EGM - First EGM
17 Apr 2007 5:30 pm CIS   Factsheet Martin Currie Income (MGTI) Restructure Proposals and announcement of fina...
12 Apr 2007 3:40 pm CIS   Factsheet Martin Currie Income (MGTI) Holding(s) in Company
  3:40 pm CIS   Factsheet Martin Currie Income (MGTI) Holding(s) in Company
10 Apr 2007 10:58 am CIS   Factsheet Martin Currie Income (MGTI) Holding(s) in Company
  10:58 am CIS   Factsheet Martin Currie Income (MGTI) Holding(s) in Company
03 Apr 2007 11:50 am CIS   Factsheet Martin Currie Income (MGTI) Portfolio Update Monthly
02 Apr 2007 11:34 am CIS   Factsheet Martin Currie Income (MGTI) Holding(s) in Company
23 Mar 2007 4:03 pm CIS   Factsheet Martin Currie Income (MGTI) Statement re. Document submitted to the UKLA - ...
22 Mar 2007 6:10 pm CIS   Factsheet Martin Currie Income (MGTI) Statement re. Recommended proposals for the rec...
  6:10 pm CIS   Factsheet Martin Currie Income (MGTI) Statement re. Recommended proposals for the rec...
  4:20 pm CIS   Factsheet Martin Currie Income (MGTI) Holding(s) in Company
20 Mar 2007 2:38 pm CIS   Factsheet Martin Currie Income (MGTI) Holding(s) in Company
  2:38 pm CIS   Factsheet Martin Currie Income (MGTI) Holding(s) in Company
09 Mar 2007 9:28 am CIS   Factsheet Martin Currie Income (MGTI) Holding(s) in Company
05 Mar 2007 4:08 pm CIS   Factsheet Martin Currie Income (MGTI) Holding(s) in Company
02 Mar 2007 2:59 pm CIS   Factsheet Martin Currie Income (MGTI) Portfolio Update Monthly
20 Feb 2007 3:53 pm CIS   Factsheet Martin Currie Income (MGTI) Holding(s) in Company
  3:53 pm CIS   Factsheet Martin Currie Income (MGTI) Holding(s) in Company
  3:50 pm CIS   Factsheet Martin Currie Income (MGTI) Holding(s) in Company
12 Feb 2007 4:19 pm CIS   Factsheet Martin Currie Income (MGTI) Holding(s) in Company
  3:58 pm CIS   Factsheet Martin Currie Income (MGTI) Holding(s) in Company
  3:57 pm CIS   Factsheet Martin Currie Income (MGTI) Holding(s) in Company Correction to previous No...
05 Feb 2007 4:42 pm CIS   Factsheet Martin Currie Income (MGTI) Holding(s) in Company
  4:42 pm CIS   Factsheet Martin Currie Income (MGTI) Holding(s) in Company
02 Feb 2007 3:19 pm CIS   Factsheet Martin Currie Income (MGTI) Portfolio Update Quarterly
  3:19 pm CIS   Factsheet Martin Currie Income (MGTI) Portfolio Update Monthly
31 Jan 2007 7:26 pm CIS   Factsheet Martin Currie Income (MGTI) Holding(s) in Company Correction to announcemen...
  7:15 pm CIS   Factsheet Martin Currie Income (MGTI) Holding(s) in Company
26 Jan 2007 5:23 pm CIS   Factsheet Martin Currie Income (MGTI) Holding(s) in Company
  4:55 pm CIS   Factsheet Martin Currie Income (MGTI) Holding(s) in Company
  11:45 am CIS   Factsheet Martin Currie Income (MGTI) Holding(s) in Company
11 Jan 2007 4:37 pm CIS   Factsheet Martin Currie Income (MGTI) Holding(s) in Company
03 Jan 2007 4:02 pm CIS   Factsheet Martin Currie Income (MGTI) Portfolio Update Monthly
02 Jan 2007 9:41 am CIS   Factsheet Martin Currie Income (MGTI) Total Voting Rights
28 Dec 2006 12:53 pm CIS   Factsheet Martin Currie Income (MGTI) Interim Report filed with UKLA
22 Dec 2006 10:35 am RNS   Factsheet Henderson HighIncome (HHI) Re Martin Currie Inc & Growth
  10:35 am RNS   Factsheet Henderson HighIncome (HHI) Re Martin Currie Inc & Growth
21 Dec 2006 10:13 am CIS   Factsheet Martin Currie Income (MGTI) Restructure Proposals
12 Dec 2006 1:03 pm CIS   Factsheet Martin Currie Income (MGTI) Amendment to NAVS released with incorrect date
04 Dec 2006 2:45 pm CIS   Factsheet Martin Currie Income (MGTI) Portfolio Update Monthly
27 Nov 2006 3:20 pm CIS   Factsheet Martin Currie Income (MGTI) Interim Results
24 Nov 2006 3:00 pm CIS   Factsheet Martin Currie Income (MGTI) Holding(s) in Company
02 Nov 2006 4:17 pm CIS   Factsheet Martin Currie Income (MGTI) Portfolio Update Quarterly
  4:17 pm CIS   Factsheet Martin Currie Income (MGTI) Portfolio Update Monthly
03 Oct 2006 4:06 pm CIS   Factsheet Martin Currie Income (MGTI) Portfolio Update Monthly
07 Sep 2006 2:18 pm CIS   Factsheet Martin Currie Income (MGTI) Dividend Declaration
01 Sep 2006 4:48 pm CIS   Factsheet Martin Currie Income (MGTI) Portfolio Update Monthly
23 Aug 2006 9:44 am CIS   Factsheet Martin Currie Income (MGTI) Holding(s) in Company Notification of major int...
21 Aug 2006 12:09 pm CIS   Factsheet Martin Currie Income (MGTI) Holding(s) in Company Notification of major int...
17 Aug 2006 4:06 pm CIS   Factsheet Martin Currie Income (MGTI) Holding(s) in Company
02 Aug 2006 10:25 am CIS   Factsheet Martin Currie Income (MGTI) Portfolio Update Quarterly


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