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MNP MARTIN CURRIE GLOBAL PORTFOLIO TRUST PLC ORD 5P



Price (GBX) 232.75 Var % (+/-) -0.53% (Down -1.25)
High 234.42 Low 229.88
Volume 13,259 Last close 232.75 on 22-Sep-2017
Bid 232.75 Offer 234.75
Trading status Market Close Special conditions XD
As at 24-Sep-2017 20:19:38 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:18  22-Sep-17 232.75 16 37.24 UT
14:40:08  22-Sep-17 234.42 3,148 7,379.54 O
12:02:03  22-Sep-17 232.75 6 13.96 UT
08:14:03  22-Sep-17 231.84 5,789 13,421.10 OK
08:07:26  22-Sep-17 229.88 4,300 9,884.97 OK


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)* £ 218.14
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-Sep-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)