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MNP  MARTIN CURRIE PORTFOLIO INV TST PLC  ORD 5P
MARTIN C.PORT.  Currency GBX  Primary Listed Share

Company

Price +/- % +/- Bid Offer Volume High Low Last close
112.75 -1.50 -1.31% 112.75 114.00 38,665 112.75 111.25 112.75 on 20-Nov-2009
As at 21-Nov-2009 09:42:06 - All data delayed by at least 15 minutes.
This company is quoted on  Market

Share price performance

Last 5 trades
More
Time/Date Price Volume Trade value Type
16:35:23  20-Nov-09 112.75 9,845 11,100.24 UT
16:29:15  20-Nov-09 112.25 160 179.60 AT
16:29:15  20-Nov-09 112.25 3,339 3,748.03 AT
12:07:28  20-Nov-09 111.25 10,000 11,125.00 AT
11:46:04  20-Nov-09 111.50 14,366 16,018.09 O

Trading Information
21-Nov-2009
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 3,000
SEDOL 0537241
ISIN number GB0005372411


Company Fundamentals
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Interim (£m) 2009 (£m) 2008 (£m) 2007 (£m) 2006 (£m) 2005 (£m)
Currency GBP GBP GBP GBP GBP GBP
Total op. expenses - - - - - -
P/L for the financial year 22.02 4.22 3.44 3.29 4.64 19.88
Retained profit/loss 22.02 0.00 0.00 0.00 0.00 14.05
Total assets 131.42 126.17 199.95 197.66 181.59 153.41
Total liabilities -131.42 -126.17 -199.95 -197.66 -181.59 -153.41

Latest news stories
More
Time/Date Headline
13:24 20-Nov-09    Net Asset Value(s)
12:43 19-Nov-09    Net Asset Value(s)
17:12 18-Nov-09    Interim Management Statement
17:04 18-Nov-09    Transaction in Own Shares
12:10 18-Nov-09    Net Asset Value(s)

Company Information
Updated Monthly
Company address Saltire Court, 20 Castle Terrace, Edinburgh, EH1 2ES, United Kingdom
Company website http://www....artincurrieportfolio.co...
Market cap(in millions)* £ 133.48
Listing/Admission to trading 22 Mar 1999
Trading system SETS
Market MAINMARKET
Activities An investment trust whose objective is to achieve long-term capital growth by investing in a diversified portfolio of quoted companies and private equity funds
Auditor Ernst & Young Global Ltd
Financial Advisor
Broker JP Morgan Cazenove Ltd
Solicitor Dundas & Wilson CS LLP
Registrar Capita Registrars

*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are subject to change. Last updated: 20-Nov-2009



MARTIN C.PORT. price