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MNP MARTIN CURRIE GLOBAL PORTFOLIO TRUST PLC ORD 5P



Price (GBX) 167.00 Var % (+/-) -2.05% (Down -3.50)
High 167.00 Low 166.94
Volume 12,455 Last close 170.50 on 05-Feb-2016
Bid 166.25 Offer 170.25
Trading status Regular Trading Special conditions NONE
As at 08-Feb-2016 10:15:31 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
09:21:07 167.00 9,855 16,457.85 AT
08:06:39 166.94 2,600 4,340.38 O
16:35:26  05-Feb-16 170.50 605 1,031.52 UT
16:27:46  05-Feb-16 168.25 9,951 16,742.56 AT
16:03:49  05-Feb-16 169.00 10,000 16,900.00 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)* £ 174.34
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
08-Feb-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)