Price (GBX)
308.00 0.98%
MNPORD 5P
Track
Open / Last close
- / 308.00
High / Low
308.00 / 307.00
Bid / Offer
308.00 / 312.00
Turnover
£68,365.90
Special Condition: -
Trading Status: Market Close
As at 05.06.20 22:51:22 - All data delayed at least 15 minutes

MARTIN CURRIE GLOBAL PORTFOLIO TRUST PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
MNPORD 5P308.00
GBX
0.98%Equity-

Price information

What's this?
Open price
-
Previous close price / date
308.00 / 05 June 2020
Volume
53,633
Turnover
£68,365.90
52 week range
236.00 / 329.00
YTD return
0.65
1 year return
10.59

Instrument information

What's this?
Instrument market cap (£m)
252.77
Earnings per share
0.04
Dividend (yield)
1.74 %
Issue date
08 July 2005
ISIN
GB0005372411
SEDOL
0537241
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
SSMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
05.06.20 16:26:53 308.47 GBX 5,722 17,650.54 Off-Book - XLON
05.06.20 15:42:11 307.00 GBX 656 2,013.92 Off-Book - XLON
05.06.20 15:40:52 310.14 GBX 1,602 4,968.44 Off-Book - XLON
05.06.20 14:16:58 304.00 GBX 2,448 7,441.92 Off-Book - XLON
05.06.20 14:11:44 309.68 GBX 80 247.74 Off-Book - XLON