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MNP MARTIN CURRIE GLOBAL PORTFOLIO TRUST PLC ORD 5P




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Price (GBX) 241.62 Var % (+/-) -0.77% (Down -1.88)
High 244.00 Low 243.00
Volume 59,542 Last close 241.62 on 22-Nov-2017
Bid 240.25 Offer 243.00
Trading status Market Close Special conditions NONE
As at 22-Nov-2017 17:51:59 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:29:30 243.00 76 184.68 AT
16:29:25 243.00 24,763 60,174.09 AT
16:29:25 243.00 237 575.91 AT
16:29:14 243.00 663 1,611.09 AT
16:29:05 243.00 19,100 46,413.00 AT


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Jan-13 31-Jan-14 31-Jan-15 31-Jan-16 31-Jan-17
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  4.23p 3.76p 3.92p 4.15p 4.21p
PE  34.84 41.62 45.79 41.69 53.15
PEG  3.86 -3.75 10.75 7.10 36.66
EPS Growth  9.02% -11.11% 4.26% 5.87% 1.45%
Dividend Cover  1.08 0.70 0.98 1.01 1.01
Dividend Yield  2.65% 3.45% 2.23% 2.37% 1.85%


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)* £ 228.21
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
22-Nov-17
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)