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MNP MARTIN CURRIE GLOBAL PORTFOLIO TRUST PLC ORD 5P



Price (GBX) 205.62 Var % (+/-) +0.55% (Up +1.12)
High 205.32 Low 203.75
Volume 25,086 Last close 205.62 on 22-Jul-2016
Bid 205.25 Offer -
Trading status Market Close Special conditions XD
As at 24-Jul-2016 21:44:44 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
15:01:55  22-Jul-16 205.32 266 546.16 O
14:33:46  22-Jul-16 204.02 758 1,546.47 O
14:32:02  22-Jul-16 204.02 986 2,011.64 O
10:44:16  22-Jul-16 204.65 20,000 40,930.00 OK
09:00:34  22-Jul-16 204.20 369 753.50 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15 31-Jan-16
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  3.88p 4.23p 3.76p 3.92p 4.15p
PE  33.25 34.84 41.62 45.79 41.69
PEG  0.51 3.86 -3.75 10.75 7.10
EPS Growth  65.81% 9.02% -11.11% 4.26% 5.87%
Dividend Cover  1.11 1.08 0.70 0.98 1.01
Dividend Yield  2.71% 2.65% 3.45% 2.23% 2.37%


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)* £ 204.21
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
24-Jul-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 price (MNP)