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MNP MARTIN CURRIE GLOBAL PORTFOLIO TRUST PLC ORD 5P



Price (GBX) 250.00 Var % (+/-) -0.60% (Down -1.50)
High 255.00 Low 250.00
Volume 38,578 Last close 250.00 on 21-Jun-2018
Bid 250.00 Offer 254.00
Trading status Post-Close Special conditions NONE
As at 21-Jun-2018 17:14:15 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:35:08 250.00 GBX 262 655.00 UT XLON
16:29:37 250.00 GBX 80 200.00 AT XLON ALGO
16:26:42 250.00 GBX 40 100.00 AT XLON ALGO
16:25:35 254.00 GBX 40 101.60 AT XLON ALGO
16:25:35 254.00 GBX 2 5.08 AT XLON ALGO
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( 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)   18.58 11.02 26.22 2.62 51.27
EPS  17.31p 10.13p 25.02p 2.08p 51.62p
PE  n/a n/a n/a n/a n/a
PEG  n/a n/a n/a n/a n/a
EPS Growth  159.98% -41.32% 146.99% -91.69% 2374.95%
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  2.65% 2.56% 2.28% 2.40% 1.88%


Market

Company Information
Company website http://www.martincurrie...
Company address Saltire Court, 20 Castle Terrace, Edinburgh, EH1 2ES, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 224.45
Admission date 22 Mar 1999
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
21-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0005372411
SEDOL 0537241
Exchange market size 1,500
Security market cap, £m 224.45



MARTIN C.GLBL share price (MNP)