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MNP MARTIN CURRIE GLOBAL PORTFOLIO TRUST PLC ORD 5P



Price (GBX) 179.00 Var % (+/-) +0.14% (Up +0.25)
High 179.00 Low 177.88
Volume 15,116 Last close 179.00 on 27-May-2016
Bid 178.50 Offer 179.50
Trading status End of Post Close Special conditions NONE
As at 27-May-2016 20:57:20 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:04 179.00 5,007 8,962.53 UT
14:42:35 178.25 2,882 5,137.16 O
10:18:28 178.08 1,929 3,435.07 O
09:59:27 178.75 4,446 7,947.22 OK
08:41:44 177.88 852 1,515.50 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)* £ 180.05
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
27-May-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)