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MNP MARTIN CURRIE GLOBAL PORTFOLIO TRUST PLC ORD 5P



Price (GBX) 277.50 Var % (+/-) +0.54% (Up +1.50)
High 278.00 Low 278.00
Volume 29,210 Last close 277.50 on 24-May-2019
Bid 276.00 Offer 279.00
Trading status Market Close Special conditions NONE
As at 26-May-2019 02:55:21 -  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
15:24:20 24-May-2019 279.00 GBX 1,792 4,999.68 Off-book XLON
14:49:26 24-May-2019 278.00 GBX 1,227 3,411.06 AT ALGO XLON
09:40:32 24-May-2019 278.00 GBX 410 1,139.80 C CANC XLON
13:17:24 24-May-2019 278.00 GBX 3,579 9,949.62 Off-book XLON
12:22:35 24-May-2019 276.66 GBX 724 2,003.02 Off-book 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 Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 228.66
Admission date 22 Mar 1999
*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 228.66
*The market capitalisation of the security reflects data from previous trading day.


MARTIN C.GLBL share price (MNP)