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MNP MARTIN CURRIE GLB PORTFOLIO TST PLC ORD 5P



Price (GBX) 288.00 Var % (+/-) +0.00% ( 0.00)
High 291.00 Low 285.00
Volume 38,736 Last close 288.00 on 16-Aug-2019
Bid 287.00 Offer 291.00
Trading status Market Close Special conditions NONE
As at 18-Aug-2019 00:37:49 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
16:35:14 16-Aug-2019 288.00 GBX 681 1,961.28 UT XLON
16:22:59 16-Aug-2019 291.00 GBX 91 264.81 AT ALGO XLON
15:43:53 16-Aug-2019 288.00 GBX 1,002 2,885.76 AT XLON
15:35:31 16-Aug-2019 287.05 GBX 1,097 3,148.94 Off-book XLON
15:33:50 16-Aug-2019 288.00 GBX 57 164.16 AT ALGO XLON
* 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.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



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-15 31-Jan-16 31-Jan-17 31-Jan-18 31-Jan-19
Revenue (£ m)   n/a n/a 52.72 27.17 5.47
Pre-Tax (£ m)   26.22 2.62 n/a n/a n/a
EPS  25.02p 2.08p 51.62p 26.68p 3.72p
PE  n/a n/a 4.33 9.26 65.05
PEG  n/a n/a 0.00 -0.19 -0.76
EPS Growth  146.99% -91.69% 2374.95% -48.17% -86.06%
Dividend Cover  n/a n/a 12.29 6.35 0.89
Dividend Yield  2.28% 2.40% 1.88% 1.70% 1.74%

Market

Company Information
Company website http://www.martincurrie...
Company address Saltire Court, 20 Castle Terrace, Edinburgh, EH1 2ES, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 241.24
Admission date 08 Jul 2005
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE All-Share,FTSE AllSmall,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0005372411
SEDOL 0537241
Exchange market size 1,500
Security market cap, £m 241.24
*The market capitalisation of the security reflects data from previous trading day.


MARTIN C.GLBL share price (MNP)