Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
02 Feb 2006 11:52 AM
Discount
01 Feb 2006 02:05 PM
Net Asset Value(s)
31 Jan 2006 05:25 PM
Transaction in Own Shares
31 Jan 2006 02:13 PM
Net Asset Value(s)
30 Jan 2006 05:15 PM
Transaction in Own Shares
30 Jan 2006 02:17 PM
Net Asset Value(s)
30 Jan 2006 10:50 AM
Director/PDMR Shareholding
27 Jan 2006 05:18 PM
Transaction in Own Shares
27 Jan 2006 02:11 PM
Net Asset Value(s)
26 Jan 2006 05:00 PM
Transaction in Own Shares
26 Jan 2006 03:00 PM
Net Asset Value(s)
25 Jan 2006 02:58 PM
Net Asset Value(s)
24 Jan 2006 12:34 PM
Net Asset Value(s)
23 Jan 2006 02:00 PM
Net Asset Value(s)
20 Jan 2006 02:01 PM
Net Asset Value(s)
19 Jan 2006 05:03 PM
Transaction in Own Shares
19 Jan 2006 02:36 PM
Net Asset Value(s)
18 Jan 2006 05:04 PM
Transaction in Own Shares
18 Jan 2006 02:46 PM
Net Asset Value(s)
17 Jan 2006 05:20 PM
Transaction in Own Shares
17 Jan 2006 02:31 PM
Net Asset Value(s)
16 Jan 2006 05:02 PM
Transaction in Own Shares
16 Jan 2006 04:39 PM
Net Asset Value(s)
13 Jan 2006 05:08 PM
Transaction in Own Shares
13 Jan 2006 03:26 PM
Net Asset Value(s)
12 Jan 2006 04:59 PM
Transaction in Own Shares
12 Jan 2006 03:01 PM
Net Asset Value(s)
11 Jan 2006 04:57 PM
Transaction in Own Shares
11 Jan 2006 02:28 PM
Net Asset Value(s)
10 Jan 2006 05:02 PM
Transaction in Own Shares
10 Jan 2006 02:40 PM
Net Asset Value(s)
09 Jan 2006 04:55 PM
Transaction in Own Shares
09 Jan 2006 02:59 PM
Net Asset Value(s)
06 Jan 2006 04:51 PM
Transaction in Own Shares
06 Jan 2006 03:12 PM
Net Asset Value(s)
05 Jan 2006 05:22 PM
Transaction in Own Shares
05 Jan 2006 02:41 PM
Net Asset Value(s)
04 Jan 2006 04:13 PM
Net Asset Value(s)
04 Jan 2006 10:20 AM
Portfolio Update
03 Jan 2006 05:08 PM
Transaction in Own Shares
03 Jan 2006 04:24 PM
Net Asset Value(s)
30 Dec 2005 12:58 PM
Transaction in Own Shares
30 Dec 2005 12:00 PM
Net Asset Value(s)
29 Dec 2005 01:02 PM
Net Asset Value(s)
28 Dec 2005 04:55 PM
Transaction in Own Shares
28 Dec 2005 03:50 PM
Net Asset Value(s)
23 Dec 2005 12:51 PM
Transaction in Own Shares
23 Dec 2005 12:28 PM
Net Asset Value(s)
22 Dec 2005 05:12 PM
Transaction in Own Shares
22 Dec 2005 12:26 PM
Net Asset Value(s)
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