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EPIC/TIDM matching 'MHC'

Date
Time Source
Company
Announcement
02 Jun 2005 2:35 pm CIS   Factsheet Martin Currie High (MHC) Portfolio Update Monthly portfolio update
24 May 2005 10:40 am CIS   Factsheet Martin Currie High (MHC) Posting of circular to shareholders
13 May 2005 7:00 am CIS   Factsheet Martin Currie High (MHC) Recommended proposals for voluntary liquidation
04 May 2005 7:00 am CIS   Factsheet Martin Currie High (MHC) Portfolio Update Monthly portfolio update
  7:00 am CIS   Factsheet Martin Currie High (MHC) Portfolio Update Quarterly portfolio update
04 Apr 2005 4:27 pm CIS   Factsheet Martin Currie High (MHC) Monthly portfolio disclosure
02 Mar 2005 4:40 pm CIS   Factsheet Martin Currie High (MHC) Investment in investment companies disclosure
22 Feb 2005 3:29 pm CIS   Factsheet Martin Currie High (MHC) Holding(s) in Company
02 Feb 2005 12:54 pm CIS   Factsheet Martin Currie High (MHC) Portfolio Update Monthly portfolio update
  12:54 pm CIS   Factsheet Martin Currie High (MHC) Portfolio Update Quarterly portfolio update
05 Jan 2005 3:58 pm CIS   Factsheet Martin Currie High (MHC) Portfolio Update Monthly portfolio disclosure
08 Dec 2004 12:57 pm CIS   Factsheet Martin Currie High (MHC) Annual General Meeting results
02 Dec 2004 11:55 am CIS   Factsheet Martin Currie High (MHC) Investment in other investment companies disclo...
02 Nov 2004 3:21 pm CIS   Factsheet Martin Currie High (MHC) Investments in other investment companies
  3:09 pm CIS   Factsheet Martin Currie High (MHC) Quarterly portfolio disclosure
04 Oct 2004 12:39 pm CIS   Factsheet Martin Currie High (MHC) Portfolio Update Monthly portfolio disclosure
  11:26 am CIS   Factsheet Martin Currie High (MHC) Annual report & accounts filed with UKLA
29 Sep 2004 2:27 pm CIS   Factsheet Martin Currie High (MHC) Holding(s) in Company
10 Sep 2004 3:18 pm CIS   Factsheet Martin Currie High (MHC) Final Results
02 Sep 2004 3:16 pm CIS   Factsheet Martin Currie High (MHC) Statement re Investment in Investment Companies
03 Aug 2004 2:23 pm CIS   Factsheet Martin Currie High (MHC) Monthly portfolio disclosure
  2:22 pm CIS   Factsheet Martin Currie High (MHC) Quarterly portfolio disclosure
02 Jul 2004 1:09 pm CIS   Factsheet Martin Currie High (MHC) Statement re Investment in Investment Companies
03 Jun 2004 5:25 pm CIS   Factsheet Martin Currie High (MHC) Holding(s) in Company Replaces announcement mad...
  5:17 pm CIS   Factsheet Martin Currie High (MHC) Director Shareholding
02 Jun 2004 2:46 pm CIS   Factsheet Martin Currie High (MHC) Monthly portfolio disclosure
  11:37 am CIS   Factsheet Martin Currie High (MHC) Holding(s) in Company The Royal Bank of Scotlan...
  11:37 am CIS   Factsheet Martin Currie High (MHC) Holding(s) in Company West Register (Investment...
19 May 2004 4:27 pm RNS   Factsheet Martin Currie High (MHC) Market Maker Holding
05 May 2004 4:24 pm CIS   Factsheet Martin Currie High (MHC) Miscellaneous Statement re Investments in Inves...
  4:09 pm CIS   Factsheet Martin Currie High (MHC) Miscellaneous Quarterly Portfolio disclosure
02 Apr 2004 2:51 pm CIS   Factsheet Martin Currie High (MHC) Monthly portfolio disclosure
19 Mar 2004 4:41 pm CIS   Factsheet Martin Currie High (MHC) Interim Results
02 Mar 2004 5:00 am CIS   Factsheet Martin Currie High (MHC) Miscellaneous Holdings in other UK Listed compa...
24 Feb 2004 6:00 pm CIS   Factsheet Martin Currie High (MHC) Interim Results
11 Feb 2004 9:34 am CIS   Factsheet Martin Currie High (MHC) Holding(s) in Company
03 Feb 2004 12:09 pm CIS   Factsheet Martin Currie High (MHC) Quarterly portfolio disclosure
  11:50 am CIS   Factsheet Martin Currie High (MHC) Holdings in other UK Listed Companies
02 Feb 2004 11:57 am CIS   Factsheet Martin Currie High (MHC) Holding(s) in Company
05 Jan 2004 4:33 pm CIS   Factsheet Martin Currie High (MHC) Holdings in other UK Listed Investment Companies
19 Dec 2003 10:24 am CIS   Factsheet Martin Currie High (MHC) Holding(s) in Company
02 Dec 2003 2:49 pm CIS   Factsheet Martin Currie High (MHC) Monthly portfolio disclosure
26 Nov 2003 1:23 pm CIS   Factsheet Martin Currie High (MHC) AGM Statement
17 Nov 2003 12:05 pm CIS   Factsheet Martin Currie High (MHC) Quarterly portfolio disclosure
31 Oct 2003 12:15 pm CIS   Factsheet Martin Currie High (MHC) Investment policy
07 Oct 2003 3:20 pm CIS   Factsheet Martin Currie High (MHC) Annual report & accounts
25 Sep 2003 4:29 pm CIS   Factsheet Martin Currie High (MHC) Holding(s) in Company
08 Sep 2003 4:35 pm CIS   Factsheet Martin Currie High (MHC) Holding(s) in Company
02 Sep 2003 6:25 pm CIS   Factsheet Martin Currie High (MHC) Preliminary results
06 Jun 2003 2:20 pm CIS   Factsheet Martin Currie High (MHC) Net Asset Value(s)
16 May 2003 4:27 pm CIS   Factsheet Martin Currie High (MHC) Net Asset Value(s)
25 Mar 2003 9:40 am CIS   Factsheet Martin Currie High (MHC) Interim report & accounts
25 Feb 2003 2:28 pm CIS   Factsheet Martin Currie High (MHC) Interim Results
23 Dec 2002 1:56 pm PRN   Factsheet Martin Currie High (MHC) AGM Statement
17 Dec 2002 11:52 am PRN   Factsheet Martin Currie High (MHC) Holding(s) in Company
04 Dec 2002 4:29 pm PRN   Factsheet Martin Currie High (MHC) Annual Report and Accounts
13 Nov 2002 10:19 am PRN   Factsheet Martin Currie High (MHC) Holding(s) in Company
10 Oct 2002 4:45 pm PRN   Factsheet Martin Currie High (MHC) Final Results
18 Sep 2002 3:16 pm PRN   Factsheet Martin Currie High (MHC) Repayment of Debt
05 Sep 2002 3:44 pm RNS     FTSE Martin Currie High IT PLC


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