Annual Information Update

RNS Number : 5769E

Martin Currie Portfolio Inv Tst PLC

08 April 2011

 



Annual information update

Martin Currie Portfolio Investment Trust plc

In accordance with the requirements of the Prospectus Rule 5.2, the following information has been published or made available to the public over the twelve months ended 7 April 2011.

The information referred to below was up-to-date at the time the information was published but some information may now be out of date.

Date of

publication                         Brief description of announcement

07/04/2011	Net Asset Value
07/04/2011	Transaction in Own Shares
06/04/2011	Net Asset Value
05/04/2011	Transaction in Own Shares
05/04/2011	Final Results
05/04/2011	Net Asset Value
04/04/2011	Net Asset Value
01/04/2011	Net Asset Value
31/03/2011	Net Asset Value
31/03/2011	Total Voting Rights
30/03/2011	Transaction in Own Shares
30/03/2011	Net Asset Value
30/03/2011	Transaction in Own Shares
29/03/2011	Net Asset Value
29/03/2011	Transaction in Own Shares
28/03/2011	Net Asset Value
28/03/2011	Transaction in Own Shares
25/03/2011	Net Asset Value
25/03/2011	Transaction in Own Shares
24/03/2011	Net Asset Value
24/03/2011	Transaction in Own Shares
23/03/2011	Net Asset Value
23/03/2011	Transaction in Own Shares
22/03/2011	Net Asset Value
21/03/2011	Transaction in Own Shares
21/03/2011	Net Asset Value
21/03/2011	Transaction in Own Shares
18/03/2011	Net Asset Value
18/03/2011	Transaction in Own Shares
17/03/2011	Net Asset Value
16/03/2011	Transaction in Own Shares
16/03/2011	Net Asset Value
15/03/2011	Net Asset Value
15/03/2011	Transaction in Own Shares
14/03/2011	Net Asset Value
14/03/2011	Net Asset Value
14/03/2011	Transaction in Own Shares
11/03/2011	Net Asset Value
10/03/2011	Transaction in Own Shares
10/03/2011	Net Asset Value
09/03/2011	Net Asset Value
09/03/2011	Transaction in Own Shares
08/03/2011	Net Asset Value
07/03/2011	Net Asset Value
07/03/2011	Transaction in Own Shares
04/03/2011	Net Asset Value
03/03/2011	Net Asset Value
02/03/2011	Net Asset Value
02/03/2011	Transaction in Own Shares
01/03/2011	Net Asset Value
01/03/2011	Transaction in Own Shares
01/03/2011	Total Voting Rights
28/02/2011	Net Asset Value
28/02/2011	Transaction in Own Shares
25/02/2011	Net Asset Value
24/02/2011	Net Asset Value
23/02/2011	Net Asset Value
22/02/2011	Net Asset Value
21/02/2011	Net Asset Value
18/02/2011	Transaction in Own Shares
18/02/2011	Net Asset Value
17/02/2011	Transaction in Own Shares
17/02/2011	Net Asset Value
17/02/2011	Transaction in Own Shares
16/02/2011	Net Asset Value
15/02/2011	Net Asset Value
14/02/2011	Net Asset Value
11/02/2011	Net Asset Value
10/02/2011	Net Asset Value
09/02/2011	Net Asset Value
08/02/2011	Net Asset Value
07/02/2011	Net Asset Value
04/02/2011	Net Asset Value
01/02/2011
31/01/2011	Net Asset Value
31/01/2011	Total Voting Rights
31/01/2011	Annual Report (excluding RNA)
28/01/2011	Net Asset Value
27/01/2011	Net Asset Value
26/01/2011	Net Asset Value
25/01/2011	Net Asset Value
24/01/2011	Net Asset Value
21/01/2011	Net Asset Value
20/01/2011	Net Asset Value
19/01/2011	Net Asset Value
18/01/2011	Net Asset Value
18/01/2011	Transaction in Own Shares
17/01/2011	Net Asset Value
14/01/2011	Transaction in Own Shares
14/01/2011	Net Asset Value
14/01/2011	Transaction in Own Shares
13/01/2011	Net Asset Value
12/01/2011	Net Asset Value
11/01/2011	Net Asset Value
10/01/2011	Net Asset Value
07/01/2011	Net Asset Value
07/01/2011	Transaction in Own Shares
06/01/2011	Net Asset Value
05/01/2011	Net Asset Value
04/01/2011	Net Asset Value
04/01/2011	Transaction in Own Shares
31/12/2010	Net Asset Value
31/12/2010	Total Voting Rights
30/12/2010	Net Asset Value
29/12/2010	Net Asset Value
24/12/2010	Net Asset Value
23/12/2010	Net Asset Value
22/12/2010	Net Asset Value
21/12/2010	Net Asset Value
20/12/2010	Net Asset Value
17/12/2010	Net Asset Value
16/12/2010	Net Asset Value
15/12/2010	Net Asset Value
15/12/2010	Transaction in Own Shares
14/12/2010	Net Asset Value
13/12/2010	Transaction in Own Shares
13/12/2010	Net Asset Value
13/12/2010	Transaction in Own Shares
10/12/2010	Net Asset Value
10/12/2010	Transaction in Own Shares
09/12/2010	Net Asset Value
08/12/2010	Net Asset Value
08/12/2010	Transaction in Own Shares
07/12/2010	Net Asset Value
06/12/2010	Net Asset Value
06/12/2010	Transaction in Own Shares
03/12/2010	Net Asset Value
03/12/2010	Transaction in Own Shares
02/12/2010	Net Asset Value
02/12/2010	Transaction in Own Shares
01/12/2010	Net Asset Value
01/12/2010	Transaction in Own Shares
30/11/2010	Net Asset Value
30/11/2010	Total Voting Rights
30/11/2010	Transaction in Own Shares
29/11/2010	Net Asset Value
29/11/2010	Transaction in Own Shares
26/11/2010	Net Asset Value
26/11/2010	Transaction in Own Shares
25/11/2010	Net Asset Value
25/11/2010	Transaction in Own Shares
24/11/2010	Net Asset Value
24/11/2010	Transaction in Own Shares
23/11/2010	Net Asset Value
23/11/2010	Interim Management Statement
23/11/2010	Transaction in Own Shares
22/11/2010	Net Asset Value
22/11/2010	Transaction in Own Shares
19/11/2010	Net Asset Value
19/11/2010	Transaction in Own Shares
18/11/2010	Net Asset Value
17/11/2010	Net Asset Value
17/11/2010	Transaction in Own Shares
16/11/2010	Net Asset Value
16/11/2010	Transaction in Own Shares
15/11/2010	Net Asset Value
15/11/2010	Transaction in Own Shares
12/11/2010	Net Asset Value
12/11/2010	Transaction in Own Shares
11/11/2010	Net Asset Value
11/11/2010	Transaction in Own Shares
10/11/2010	Net Asset Value
10/11/2010	Transaction in Own Shares
09/11/2010	Net Asset Value
09/11/2010	Transaction in Own Shares
08/11/2010	Net Asset Value
05/11/2010	Net Asset Value
04/11/2010	Net Asset Value
03/11/2010	Net Asset Value
02/11/2010	Net Asset Value
02/11/2010	Portfolio Update
01/11/2010	Net Asset Value
29/10/2010	Net Asset Value
29/10/2010	Total Voting Rights
28/10/2010	Net Asset Value
27/10/2010	Net Asset Value
26/10/2010	Net Asset Value
25/10/2010	Net Asset Value
22/10/2010	Net Asset Value
21/10/2010	Net Asset Value
20/10/2010	Net Asset Value
19/10/2010	Net Asset Value
19/10/2010	Transaction in Own Shares
18/10/2010	Net Asset Value
18/10/2010	Transaction in Own Shares
15/10/2010	Net Asset Value
15/10/2010	Transaction in Own Shares
14/10/2010	Net Asset Value
14/10/2010	Transaction in Own Shares
13/10/2010	Net Asset Value
12/10/2010	Net Asset Value
12/10/2010	Transaction in Own Shares
11/10/2010	Miscellaneous
11/10/2010	Net Asset Value
11/10/2010	Transaction in Own Shares
08/10/2010	Net Asset Value
07/10/2010	Transaction in Own Shares
07/10/2010	Net Asset Value
07/10/2010	Transaction in Own Shares
06/10/2010	Net Asset Value
05/10/2010	Transaction in Own Shares
05/10/2010	Net Asset Value
04/10/2010	Net Asset Value
01/10/2010	Transaction in Own Shares
01/10/2010	Net Asset Value
01/10/2010	Transaction in Own Shares
30/09/2010	Half year report
30/09/2010	Net Asset Value
30/09/2010	Total Voting Rights
30/09/2010	Transaction in Own Shares
29/09/2010	Net Asset Value
29/09/2010	Transaction in Own Shares
28/09/2010	Net Asset Value
27/09/2010	Transaction in Own Shares
27/09/2010	Net Asset Value
27/09/2010	Transaction in Own Shares
24/09/2010	Net Asset Value
24/09/2010	Transaction in Own Shares
23/09/2010	Net Asset Value
23/09/2010	Transaction in Own Shares
22/09/2010	Net Asset Value
21/09/2010	Net Asset Value
20/09/2010	Net Asset Value
20/09/2010	Transaction in Own Shares
17/09/2010	Net Asset Value
16/09/2010	Transaction in Own Shares
16/09/2010	Net Asset Value
16/09/2010	Transaction in Own Shares
15/09/2010	Net Asset Value
14/09/2010	Transaction in Own Shares
14/09/2010	Net Asset Value
13/09/2010	Net Asset Value
10/09/2010	Transaction in Own Shares
10/09/2010	Net Asset Value
10/09/2010	Transaction in Own Shares
09/09/2010	Net Asset Value
09/09/2010	Transaction in Own Shares
08/09/2010	Net Asset Value
08/09/2010	Transaction in Own Shares
07/09/2010	Net Asset Value
06/09/2010	Net Asset Value
03/09/2010	Net Asset Value
02/09/2010	Transaction in Own Shares
02/09/2010	Net Asset Value
01/09/2010	Net Asset Value
01/09/2010	Transaction in Own Shares
31/08/2010	Total Voting Rights
31/08/2010	Net Asset Value
27/08/2010	Net Asset Value
26/08/2010	Net Asset Value
25/08/2010	Net Asset Value
24/08/2010	Net Asset Value
23/08/2010	Net Asset Value
20/08/2010	Net Asset Value
19/08/2010	Transaction in Own Shares
19/08/2010	Net Asset Value
18/08/2010	Net Asset Value
17/08/2010	Net Asset Value
16/08/2010	Net Asset Value
13/08/2010	Net Asset Value
12/08/2010	Net Asset Value
12/08/2010	Miscellaneous
12/08/2010	Transaction in Own Shares
11/08/2010	Net Asset Value
10/08/2010	Net Asset Value
09/08/2010	Net Asset Value
06/08/2010	Net Asset Value
05/08/2010	Net Asset Value
04/08/2010	Net Asset Value
03/08/2010	Net Asset Value
03/08/2010	Portfolio Update
02/08/2010	Net Asset Value
02/08/2010
31/07/2010	Half Yearly Report
30/07/2010	Net Asset Value
30/07/2010	Total Voting Rights
30/07/2010	Transaction in Own Shares
29/07/2010	Net Asset Value
28/07/2010	Net Asset Value
27/07/2010	Net Asset Value
26/07/2010	Net Asset Value
23/07/2010	Net Asset Value
22/07/2010	Net Asset Value
21/07/2010	Net Asset Value
21/07/2010	Transaction in Own Shares
20/07/2010	Net Asset Value
19/07/2010	Net Asset Value
19/07/2010	Transaction in Own Shares
16/07/2010	Net Asset Value
15/07/2010	Net Asset Value
14/07/2010	Net Asset Value
13/07/2010	Miscellaneous
13/07/2010	Net Asset Value
12/07/2010	Net Asset Value
09/07/2010	Net Asset Value
08/07/2010	Net Asset Value
07/07/2010	Net Asset Value
06/07/2010	Net Asset Value
05/07/2010	Net Asset Value
02/07/2010	Net Asset Value
01/07/2010	Net Asset Value
30/06/2010	Net Asset Value
30/06/2010
30/06/2010	Total Voting Rights
29/06/2010	Net Asset Value
29/06/2010	Transaction in Own Shares
28/06/2010	Net Asset Value
25/06/2010	Net Asset Value
25/06/2010	Transaction in Own Shares
24/06/2010	Net Asset Value
24/06/2010	Transaction in Own Shares
23/06/2010	Net Asset Value
23/06/2010	Transaction in Own Shares
22/06/2010	Net Asset Value
22/06/2010	Transaction in Own Shares
21/06/2010	Net Asset Value
18/06/2010	Net Asset Value
18/06/2010	Transaction in Own Shares
17/06/2010	Directors Shareholding
17/06/2010	Net Asset Value
17/06/2010	Transaction in Own Shares
16/06/2010	Net Asset Value
15/06/2010	Directors Shareholding
15/06/2010	Net Asset Value
15/06/2010	Director's declaration
15/06/2010	Transaction in Own Shares
14/06/2010	Net Asset Value
14/06/2010	Transaction in Own Shares
11/06/2010	Net Asset Value
10/06/2010	Net Asset Value
10/06/2010	Transaction in Own Shares
09/06/2010	Net Asset Value
09/06/2010	Transaction in Own Shares
08/06/2010	Net Asset Value
07/06/2010	Net Asset Value
07/06/2010	Transaction in Own Shares
04/06/2010	Net Asset Value
03/06/2010	Net Asset Value
03/06/2010	Transaction in Own Shares
02/06/2010	Net Asset Value
01/06/2010	Net Asset Value
01/06/2010	Transaction in Own Shares
01/06/2010	Interim Management Statement
01/06/2010	Total Voting Rights
28/05/2010	Net Asset Value
28/05/2010	Transaction in Own Shares
27/05/2010	Net Asset Value
26/05/2010	Net Asset Value
26/05/2010	Transaction in Own Shares
25/05/2010	Net Asset Value
24/05/2010	Net Asset Value
21/05/2010
21/05/2010	AGM Statement
21/05/2010	Net Asset Value
21/05/2010	Transaction in Own Shares
20/05/2010	Net Asset Value
20/05/2010	Transaction in Own Shares
19/05/2010	Net Asset Value
19/05/2010	Transaction in Own Shares
18/05/2010	Net Asset Value
18/05/2010	Transaction in Own Shares
17/05/2010	Net Asset Value
17/05/2010	Transaction in Own Shares
14/05/2010	Net Asset Value
13/05/2010	Directors Shareholding
13/05/2010	Net Asset Value
12/05/2010	Net Asset Value
12/05/2010	Transaction in Own Shares
11/05/2010	Net Asset Value
10/05/2010	Net Asset Value
07/05/2010	Net Asset Value
06/05/2010	Net Asset Value
05/05/2010	Portfolio Update
05/05/2010	Net Asset Value
04/05/2010	Net Asset Value
30/04/2010	Net Asset Value
30/04/2010	Total Voting Rights
29/04/2010	Net Asset Value
28/04/2010	Net Asset Value
28/04/2010	Transaction in Own Shares
27/04/2010	Net Asset Value
27/04/2010	Transaction in Own Shares
26/04/2010	Net Asset Value
26/04/2010	Transaction in Own Shares
23/04/2010	Net Asset Value
23/04/2010	Transaction in Own Shares
22/04/2010	Net Asset Value
22/04/2010	Transaction in Own Shares
21/04/2010	Net Asset Value
20/04/2010	Net Asset Value
20/04/2010	Transaction in Own Shares
19/04/2010	Net Asset Value
16/04/2010	Net Asset Value
16/04/2010	Transaction in Own Shares
15/04/2010	Net Asset Value
15/04/2010	Transaction in Own Shares
14/04/2010	Net Asset Value
13/04/2010	Net Asset Value
13/04/2010	Transaction in Own Shares
12/04/2010	Net Asset Value
12/04/2010	Transaction in Own Shares
09/04/2010	Annual Information Update
09/04/2010	Net Asset Value
09/04/2010	Transaction in Own Shares
08/04/2010	Final Results
08/04/2010	Net Asset Value
08/04/2010	Transaction in Own Shares

The following documents, listed below, were filed with Companies House on or around the dates indicated.

Date of publication Brief description of Filing

		10/02/2011	RETURN OF PURCHASE OF OWN SHARES
		10/02/2011	RETURN OF PURCHASE OF OWN SHARES
		07/02/2011	18/01/11 FULL LIST
		07/02/2011	07/02/11 STATEMENT OF CAPITAL    GBP 5449470.55
		18/01/2011	RETURN OF PURCHASE OF OWN SHARES
		18/01/2011	RETURN OF PURCHASE OF OWN SHARES
		17/01/2011	RETURN OF PURCHASE OF OWN SHARES
		17/01/2011	RETURN OF PURCHASE OF OWN SHARES
		17/01/2011	RETURN OF PURCHASE OF OWN SHARES
		04/11/2010	RETURN OF PURCHASE OF OWN SHARES
		04/11/2010	RETURN OF PURCHASE OF OWN SHARES
		04/11/2010	RETURN OF PURCHASE OF OWN SHARES
		14/10/2010	AUDITOR'S RESIGNATION
		13/09/2010	RETURN OF PURCHASE OF OWN SHARES
		13/09/2010	RETURN OF PURCHASE OF OWN SHARES
		24/08/2010	RETURN OF PURCHASE OF OWN SHARES
		24/08/2010	RETURN OF PURCHASE OF OWN SHARES
		24/08/2010	RETURN OF PURCHASE OF OWN SHARES
		24/08/2010	RETURN OF PURCHASE OF OWN SHARES
		24/08/2010	RETURN OF PURCHASE OF OWN SHARES
		22/07/2010	RETURN OF PURCHASE OF OWN SHARES
		22/07/2010	RETURN OF PURCHASE OF OWN SHARES
		17/06/2010	RETURN OF PURCHASE OF OWN SHARES
		17/06/2010	RETURN OF PURCHASE OF OWN SHARES
		17/06/2010	RETURN OF PURCHASE OF OWN SHARES
		17/06/2010	RETURN OF PURCHASE OF OWN SHARES
		17/06/2010	RETURN OF PURCHASE OF OWN SHARES
		17/06/2010	RETURN OF PURCHASE OF OWN SHARES
		08/06/2010	FULL ACCOUNTS MADE UP TO 31/01/10
		26/05/2010	APPOINTMENT TERMINATED, DIRECTOR DOUGLAS KINLOCH ANDERSON
		24/05/2010	AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL
		24/05/2010	ALTERATION TO MEMORANDUM AND ARTICLES
		24/05/2010	DISAPPLICATION OF PRE-EMPTION RIGHTS
		24/05/2010	STATEMENT OF COMPANY'S OBJECTS

 Enquiries

Tamsin Hooton Martin Currie Investment Management Limited [e-mail] 0131 479 5948

 

END

 

 

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