Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
22 Jul 2005 04:58 PM
Transaction in Own Shares
19 Jul 2005 05:08 PM
Transaction in Own Shares
05 Jul 2005 05:03 PM
Transaction in Own Shares
04 Jul 2005 04:09 PM
Portfolio Update Monthly portfolio announcement
14 Jun 2005 04:58 PM
Director Shareholding
14 Jun 2005 04:55 PM
Director Shareholding
02 Jun 2005 02:36 PM
Portfolio Update Monthly portfolio update
25 May 2005 04:55 PM
Transaction in Own Shares
12 May 2005 11:45 AM
Director Shareholding
04 May 2005 01:56 PM
Result of AGM
04 May 2005 07:00 AM
Portfolio Update Quarterly portfolio update
04 May 2005 07:00 AM
Portfolio Update Monthly portfolio update
04 Apr 2005 04:48 PM
Monthly portfolio disclosure
01 Apr 2005 04:22 PM
Director Shareholding
01 Apr 2005 04:21 PM
Director Shareholding
29 Mar 2005 04:58 PM
Annual report & accounts filed with the UKLA
22 Mar 2005 02:38 PM
Transaction in Own Shares
18 Mar 2005 08:06 AM
Holding(s) in Company
15 Mar 2005 06:04 PM
Amendment to nav as at 14-03-05
02 Mar 2005 04:55 PM
Transaction in Own Shares
02 Mar 2005 04:41 PM
Investment in investment companies disclosure
02 Mar 2005 07:00 AM
Final Results
01 Mar 2005 05:06 PM
Transaction in Own Shares
02 Feb 2005 12:55 PM
Portfolio Update Monthly portfolio update
02 Feb 2005 12:55 PM
Portfolio Update Quarterly portfolio update
31 Jan 2005 04:41 PM
Transaction in Own Shares
28 Jan 2005 04:42 PM
Transaction in Own Shares
18 Jan 2005 11:10 AM
Correction to share buy back made 17 January 2005
17 Jan 2005 04:54 PM
Transaction in Own Shares
12 Jan 2005 05:12 PM
Transaction in Own Shares
05 Jan 2005 03:50 PM
Portfolio Update Monthly portfolio disclosure
22 Dec 2004 04:47 PM
Transaction in Own Shares
07 Dec 2004 04:48 PM
Transaction in Own Shares
02 Dec 2004 11:41 AM
Investment in other investment companies disclo...
29 Nov 2004 04:51 PM
Transaction in Own Shares
29 Nov 2004 09:29 AM
Transaction in Own Shares
03 Nov 2004 02:51 PM
Director Shareholding
03 Nov 2004 02:50 PM
Director Shareholding
03 Nov 2004 02:48 PM
Director Shareholding
03 Nov 2004 02:47 PM
Director Shareholding
03 Nov 2004 02:46 PM
Director Shareholding
03 Nov 2004 11:49 AM
Director Shareholding
02 Nov 2004 03:18 PM
Investments in other investment companies
02 Nov 2004 03:13 PM
Quarterly portfolio disclosure
27 Oct 2004 01:07 PM
Filing of interim report & accounts with UKLA
05 Oct 2004 10:36 AM
Director Shareholding
05 Oct 2004 10:35 AM
Director Shareholding
04 Oct 2004 12:44 PM
Portfolio Update Monthly portfolio disclosure
01 Oct 2004 09:37 AM
Director Shareholding
28 Sep 2004 04:36 PM
Interim Results
UK 100

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