| Latest Martin Currie Portfolio Inv Tst News Headlines |
| Date | Time | Source | |
| 11/21/2008 | 9:46AM | UKREG | Net Asset Value(s)
Martin Currie Investment Management Limited, as company secretary, announces the unaudited net asset values (on the AIC
basis) of the company as at the close of business on 20 November 2008
The Martin Currie Portfolio Investment Trust Net Asset Value calculation now includes an accrual for the Performance
Fee.
This... More...>> |
| 11/20/2008 | 7:04AM | UKREG | Net Asset Value(s)
Martin Currie Investment Management Limited, as company secretary, announces the unaudited net asset values (on the AIC
basis) of the company as at the close of business on 19 November 2008
The Martin Currie Portfolio Investment Trust Net Asset Value calculation now includes an accrual for the Performance
Fee.
This... More...>> |
| 11/19/2008 | 6:20AM | UKREG | Net Asset Value(s)
Martin Currie Investment Management Limited, as company secretary, announces the unaudited net asset values (on the AIC
basis) of the company as at the close of business on 18 November 2008
The Martin Currie Portfolio Investment Trust Net Asset Value calculation now includes an accrual for the Performance
Fee.
This... More...>> |
| 11/18/2008 | 6:06AM | UKREG | Net Asset Value(s)
Martin Currie Investment Management Limited, as company secretary, announces the unaudited net asset values (on the AIC
basis) of the company as at the close of business on 17 November 2008
The Martin Currie Portfolio Investment Trust Net Asset Value calculation now includes an accrual for the Performance
Fee.
This... More...>> |
| 11/17/2008 | 7:08AM | UKREG | Net Asset Value(s)
Martin Currie Investment Management Limited, as company secretary, announces the unaudited net asset values (on the AIC
basis) of the company as at the close of business on 14 November
The Martin Currie Portfolio Investment Trust Net Asset Value calculation now includes an accrual for the Performance
Fee.
This accrual... More...>> |
| 11/14/2008 | 6:42AM | UKREG | Net Asset Value(s)
Martin Currie Investment Management Limited, as company secretary, announces the unaudited net asset values (on the AIC
basis) of the company as at the close of business on 13 November 2008
The Martin Currie Portfolio Investment Trust Net Asset Value calculation now includes an accrual for the Performance
Fee.
This... More...>> |
| 11/13/2008 | 7:18AM | UKREG | Net Asset Value(s)
Martin Currie Investment Management Limited, as company secretary, announces the unaudited net asset values (on the AIC
basis) of the company as at the close of business on 12 November 2008
The Martin Currie Portfolio Investment Trust Net Asset Value calculation now includes an accrual for the Performance
Fee.
This... More...>> |
| 11/12/2008 | 6:29AM | UKREG | Net Asset Value(s)
Martin Currie Investment Management Limited, as company secretary, announces the unaudited net asset values (on the AIC
basis) of the company as at the close of business on 11 November 2008
The Martin Currie Portfolio Investment Trust Net Asset Value calculation now includes an accrual for the Performance
Fee.
This... More...>> |
| 11/11/2008 | 7:41AM | UKREG | Net Asset Value(s)
Martin Currie Investment Management Limited, as company secretary, announces the unaudited net asset values (on the AIC
basis) of the company as at the close of business on 10 November 2008
The Martin Currie Portfolio Investment Trust Net Asset Value calculation now includes an accrual for the Performance
Fee.
This... More...>> |
| 11/10/2008 | 10:09AM | UKREG | Net Asset Value(s)
Martin Currie Investment Management Limited, as company secretary, announces the unaudited net asset values (on the AIC
basis) of the company as at the close of business on 7 November
The Martin Currie Portfolio Investment Trust Net Asset Value calculation now includes an accrual for the Performance
Fee.
This accrual... More...>> |
| 11/07/2008 | 9:24AM | UKREG | Net Asset Value(s)
Martin Currie Investment Management Limited, as company secretary, announces the unaudited net asset values (on the AIC
basis) of the company as at the close of business on 06 November 2008
The Martin Currie Portfolio Investment Trust Net Asset Value calculation now includes an accrual for the Performance
Fee.
This... More...>> |
| 11/06/2008 | 10:33AM | UKREG | Net Asset Value(s)
Martin Currie Investment Management Limited, as company secretary, announces the unaudited net asset values (on the AIC
basis) of the company as at the close of business on 05 November 2008
The Martin Currie Portfolio Investment Trust Net Asset Value calculation now includes an accrual for the Performance
Fee.
This... More...>> |
| 11/05/2008 | 9:34AM | UKREG | Net Asset Value(s)
Martin Currie Investment Management Limited, as company secretary, announces the unaudited net asset values (on the AIC
basis) of the company as at the close of business on 4 November
The Martin Currie Portfolio Investment Trust Net Asset Value calculation now includes an accrual for the Performance
Fee.
This accrual... More...>> |
| 11/04/2008 | 11:31AM | UKREG | Net Asset Value(s)
Martin Currie Investment Management Limited, as company secretary, announces the unaudited net asset values (on the AIC
basis) of the company as at the close of business on 03 November 2008
The Martin Currie Portfolio Investment Trust Net Asset Value calculation now includes an accrual for the Performance
Fee.
This... More...>> |
| 11/04/2008 | 11:31AM | UKREG | Portfolio Update - Quarterly Disclosure
Martin Currie Portfolio Investment Trust plc
Quarterly Disclosure - 4 November 2008
In accordance with UKLA Listing Rule 15.6.8, requiring UK listed investment
companies to notify, within five business days of the end of each quarter, a
list of all investments in other investment companies... More...>> |
| 11/04/2008 | 8:06AM | UKREG | Net Asset Value(s)
Martin Currie Investment Management Limited, as company secretary, announces the unaudited net asset values (on the AIC
basis) of the company as at the close of business on 03 November 2008
The Martin Currie Portfolio Investment Trust Net Asset Value calculation now includes an accrual for the Performance
Fee.
This... More...>> |
| 11/03/2008 | 12:00PM | UKREG | Transaction in Own Shares
Martin Currie Portfolio Investment Trust plc
Transaction in own shares - 03 November 2008
Martin Currie Portfolio Investment Trust plc, on 03 November 2008, has bought
back 10,000 ordinary shares at a price of 93.0000p per share for immediate
cancellation.
Following this purchase 135,122,877... More...>> |
| 11/03/2008 | 10:18AM | UKREG | Net Asset Value(s)
Martin Currie Investment Management Limited, as company secretary, announces the unaudited net asset values (on the AIC
basis) of the company as at the close of business on 31 October 2008
The Martin Currie Portfolio Investment Trust Net Asset Value calculation now includes an accrual for the Performance
Fee.
This... More...>> |
| 11/03/2008 | 4:19AM | UKREG | Transaction in Own Shares
Martin Currie Portfolio Investment Trust plc
Transaction in own shares - 03 November 2008
Martin Currie Portfolio Investment Trust plc, on 31 October 2008, has bought
back 20,000 ordinary shares at a price of 91.5000p per share for immediate
cancellation.
Following this purchase 135,132,877... More...>> |
| 10/31/2008 | 7:13AM | UKREG | Net Asset Value(s)
Martin Currie Investment Management Limited, as company secretary, announces the unaudited net asset values (on the AIC
basis) of the company as at the close of business on 30 October 2008
The Martin Currie Portfolio Investment Trust Net Asset Value calculation now includes an accrual for the Performance
Fee.
This... More...>> |