Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
28 Sep 2004 03:53 PM
Directorate change
02 Sep 2004 04:46 PM
Transaction in Own Shares
02 Sep 2004 03:21 PM
Investments in other investment companies
17 Aug 2004 04:37 PM
Holding(s) in Company
04 Aug 2004 04:55 PM
Transaction in Own Shares
03 Aug 2004 03:13 PM
Director Shareholding
03 Aug 2004 03:11 PM
Director Shareholding
03 Aug 2004 03:09 PM
Director Shareholding
03 Aug 2004 03:07 PM
Director Shareholding
03 Aug 2004 02:16 PM
Monthly portfolio disclosure
03 Aug 2004 02:15 PM
Quarterly portfolio disclosure
23 Jul 2004 04:57 PM
Transaction in Own Shares
20 Jul 2004 04:36 PM
Holding(s) in Company
20 Jul 2004 04:34 PM
Holding(s) in Company
15 Jul 2004 04:56 PM
Transaction in Own Shares
12 Jul 2004 04:53 PM
Holding(s) in Company
08 Jul 2004 10:25 AM
Director Shareholding
08 Jul 2004 10:23 AM
Director Shareholding
08 Jul 2004 10:21 AM
Director Shareholding
07 Jul 2004 10:27 AM
Transaction in Own Shares replaces annoucnement...
05 Jul 2004 05:29 PM
Redemption price
02 Jul 2004 01:11 PM
Statement re Investment in Investment Companies
30 Jun 2004 04:46 PM
Transaction in Own Shares
29 Jun 2004 05:03 PM
Transaction in Own Shares
24 Jun 2004 05:02 PM
Transaction in Own Shares
23 Jun 2004 04:50 PM
Transaction in Own Shares
23 Jun 2004 07:00 AM
Result of redemption opportunity
18 Jun 2004 04:28 PM
Transaction in Own Shares
16 Jun 2004 04:55 PM
Transaction in Own Shares
16 Jun 2004 09:14 AM
Holding(s) in Company
15 Jun 2004 05:03 PM
Transaction in Own Shares
14 Jun 2004 04:46 PM
Transaction in Own Shares
14 Jun 2004 11:12 AM
Director Shareholding
14 Jun 2004 10:39 AM
Director Shareholding
14 Jun 2004 10:24 AM
Director Shareholding
14 Jun 2004 10:07 AM
Director Shareholding
14 Jun 2004 09:47 AM
Director Shareholding
11 Jun 2004 04:36 PM
Director Shareholding
10 Jun 2004 04:59 PM
Director Declaration
08 Jun 2004 06:16 PM
AGM announcement: Replaces previous announcement
08 Jun 2004 06:15 PM
Availability of documents lodged with the UKLA
08 Jun 2004 11:54 AM
AGM Statement
07 Jun 2004 05:14 PM
AGM Statement
02 Jun 2004 02:55 PM
Monthly portfolio disclosure
28 May 2004 06:11 PM
Holding(s) in Company
20 May 2004 11:45 AM
Holding(s) in Company
07 May 2004 02:49 PM
Holding(s) in Company
05 May 2004 04:16 PM
Miscellaneous Statement re Investments in Inves...
05 May 2004 04:12 PM
Miscellaneous Quarterly Portfolio disclosure
04 May 2004 11:19 AM
Annual report & accounts
UK 100

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