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MNP MARTIN CURRIE GLOBAL PORTFOLIO TRUST PLC ORD 5P



Price (GBX) 179.50 Var % (+/-) +0.42% (Up +0.75)
High 179.50 Low 179.00
Volume 14,375 Last close 179.50 on 31-Jul-2015
Bid 179.25 Offer 179.50
Trading status Market Close Special conditions NONE
As at 02-Aug-2015 11:27:56 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:22  31-Jul-15 179.50 10,777 19,344.72 UT
10:36:48  31-Jul-15 179.00 241 431.39 O
08:02:00  31-Jul-15 179.25 3,357 6,017.52 O
16:35:06  30-Jul-15 178.75 259 462.96 UT
15:54:59  30-Jul-15 179.00 842 1,507.18 AT


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Jan-11 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15
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  2.34p 3.88p 4.23p 3.76p 3.92p
PE  53.42 33.25 34.84 41.62 45.79
PEG  -3.19 0.51 3.86 -3.75 10.75
EPS Growth  -16.73% 65.81% 9.02% -11.11% 4.26%
Dividend Cover  0.67 1.11 1.08 0.70 0.98
Dividend Yield  2.80% 2.71% 2.65% 3.45% 2.23%

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)* £ 183.54
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
02-Aug-15
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