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MNP MARTIN CURRIE GLOBAL PORTFOLIO TRUST PLC ORD 5P



Price (GBX) 180.00 Var % (+/-) -0.96% (Down -1.75)
High 182.88 Low 180.00
Volume 24,754 Last close 181.75 on 28-Apr-2016
Bid 180.00 Offer 184.00
Trading status Regular Trading Special conditions XD
As at 29-Apr-2016 14:58:53 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
14:54:57 180.00 1,216 2,188.80 AT
14:12:22 180.00 51 91.80 AT
14:10:44 180.00 10,000 18,000.00 AT
11:24:26 180.00 10,000 18,000.00 OK
11:23:24 182.88 2,843 5,199.14 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)* £ 183.07
Listing/Admission to trading 22 Mar 1999
Trading service SETS
Market MAINMARKET
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
29-Apr-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


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MARTIN C.GLBL share price (MNP)