Martin Currie Global Portfolio Trust (MNP)

Sector:

Investment Firms

Index:

FTSE Small Cap

372.00p
   
  • Change Today:
      7.00p
  • 52 Week High: 397.00
  • 52 Week Low: 299.00
  • Currency: UK Pounds
  • Shares Issued: 68.88m
  • Volume: 63,915
  • Market Cap: £256.23m
  • RiskGrade: 82

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Gary Le Sueur 31,735 £118,054
Christopher Metcalfe 8,600 £31,992
Lindsay Dodsworth 2,542 £9,456

Major Shareholders

Notifier** Holding Value*
Giltspur Nominees Limited 7,193,301 £26,759,080
Legg Mason, Inc. 5,524,512 £20,551,185
Schroders plc 4,887,861 £18,182,843
DC Thomson & Company Limited 4,520,000 £16,814,400
Rathbone Investment Management Ltd 4,193,681 £15,600,493
Speirs & Jeffrey client nominees 4,141,598 £15,406,745
Chase Nominees Ltd 3,923,619 £14,595,863
Rock Nominees Limited 3,596,651 £13,379,542

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

MNP Market Data

Currency UK Pounds
Share Price 372.00p
Change Today 7.00p
% Change 1.92 %
52 Week High 397.00
52 Week Low 299.00
Volume 63,915
Shares Issued 68.88m
Market Cap £256.23m
RiskGrade 82

MNP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
85.74% below the market average85.74% below the market average85.74% below the market average85.74% below the market average85.74% below the market average
95.99% below the sector average95.99% below the sector average95.99% below the sector average95.99% below the sector average95.99% below the sector average
Price Trend
71.18% above the market average71.18% above the market average71.18% above the market average71.18% above the market average71.18% above the market average
76.65% above the sector average76.65% above the sector average76.65% above the sector average76.65% above the sector average76.65% above the sector average
Income
84.73% below the market average84.73% below the market average84.73% below the market average84.73% below the market average84.73% below the market average
89.33% below the sector average89.33% below the sector average89.33% below the sector average89.33% below the sector average89.33% below the sector average
Growth
56.03% above the market average56.03% above the market average56.03% above the market average56.03% above the market average56.03% above the market average
49.19% above the sector average49.19% above the sector average49.19% above the sector average49.19% above the sector average49.19% above the sector average

MNP Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 04-Apr-24 04-Jan-24
Paid 26-Apr-24 26-Jan-24
Amount 1.50p 0.90p

Trades for 26-Apr-2024

Time Volume / Share Price
16:35 13,480 @ 372.00p
16:35 1,268 @ 372.00p
16:35 957 @ 372.00p
16:35 2,377 @ 372.00p
16:35 1 @ 372.00p

MNP Key Personnel

Chair Christopher Metcalfe

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