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MNP MARTIN CURRIE GLOBAL PORTFOLIO TRUST PLC ORD 5P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Regular Trading

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Trades
Time/Date Price Volume Trade Value Type
11:44:46 25-Aug-2016 206.00 10,981 22,620.86 Ordinary trade
11:08:49 25-Aug-2016 206.10 5,000 10,304.80 Ordinary trade
09:04:00 25-Aug-2016 206.80 12,023 24,863.56 Ordinary Trade - delayed publication
08:02:11 25-Aug-2016 207.17 475 984.06 Ordinary trade

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Market

Company Information
Updated Monthly
Company address Saltire Court, 20 Castle Terrace, Edinburgh, EH1 2ES, United Kingdom
Company website http://www.martincurrie...
Market cap(in millions)* £ 205.58
Listing/Admission to trading 22 Mar 1999
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
25-Aug-16
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL 0537241
ISIN number GB0005372411



MARTIN C.GLBL share prices and trades (MNP)