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MNP MARTIN CURRIE GLOBAL PORTFOLIO TRUST PLC ORD 5P



Price (GBX) 218.50 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume 500 Last close 218.50 on 07-Dec-2016
Bid 216.50 Offer 220.00
Trading status Regular Trading Special conditions NONE
As at 08-Dec-2016 11:55:47 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
11:45:31 218.60 500 1,093.00 O
16:35:14  07-Dec-16 218.50 1,813 3,961.40 UT
16:26:22  07-Dec-16 215.50 60 129.30 AT
15:56:37  07-Dec-16 215.50 105 226.28 AT
14:56:46  07-Dec-16 214.00 170 363.80 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-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)* £ 213.08
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
08-Dec-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)