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MNP MARTIN CURRIE GLOBAL PORTFOLIO TRUST PLC ORD 5P



Price (GBX) 232.00 Var % (+/-) +0.87% (Up +2.00)
High 233.00 Low 231.00
Volume 90,370 Last close 230.00 on 18-Apr-2018
Bid 232.00 Offer 233.00
Trading status Closing Auction Call Special conditions XD
As at 19-Apr-2018 16:32:57 -  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
16:17:12 232.00 GBX 33 76.56 AT XLON ALGO
15:57:31 231.00 GBX 58 133.98 AT XLON ALGO
15:38:59 232.00 GBX 9,969 23,128.08 AT XLON ALGO
15:01:03 232.00 GBX 31 71.92 AT XLON ALGO
14:35:09 232.00 GBX 10,000 23,200.00 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
Updated Monthly
Company address Saltire Court, 20 Castle Terrace, Edinburgh, EH1 2ES, United Kingdom
Company website http://www.martincurrie...
Market cap(in millions)* £ 211.57
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
19-Apr-18
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 -
Exchange market size 1,500
SEDOL 0537241
ISIN number GB0005372411



MARTIN C.GLBL share price (MNP)