Martin Currie Global Portfolio Trust (MNP)

Sector:

Investment Firms

Index:

FTSE Small Cap

363.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 397.00
  • 52 Week Low: 299.00
  • Currency: UK Pounds
  • Shares Issued: 66.67m
  • Volume: 121,171
  • Market Cap: £242.03m
  • 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 £115,198
Christopher Metcalfe 8,600 £31,218
Lindsay Dodsworth 2,542 £9,228

Major Shareholders

Notifier** Holding Value*
Giltspur Nominees Limited 7,193,301 £26,111,683
Legg Mason, Inc. 5,524,512 £20,053,979
Schroders plc 4,887,861 £17,742,935
DC Thomson & Company Limited 4,520,000 £16,407,600
Rathbone Investment Management Ltd 4,193,681 £15,223,062
Speirs & Jeffrey client nominees 4,141,598 £15,034,001
Chase Nominees Ltd 3,923,619 £14,242,737
Rock Nominees Limited 3,596,651 £13,055,843

* 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 363.00p
Change Today -3.00p
% Change -0.82 %
52 Week High 397.00
52 Week Low 299.00
Volume 121,171
Shares Issued 66.67m
Market Cap £242.03m
RiskGrade 82

MNP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
83.04% below the market average83.04% below the market average83.04% below the market average83.04% below the market average83.04% below the market average
93.94% below the sector average93.94% below the sector average93.94% below the sector average93.94% below the sector average93.94% below the sector average
Price Trend
38.18% above the market average38.18% above the market average38.18% above the market average38.18% above the market average38.18% above the market average
30.06% above the sector average30.06% above the sector average30.06% above the sector average30.06% above the sector average30.06% above the sector average
Income
84.01% below the market average84.01% below the market average84.01% below the market average84.01% below the market average84.01% below the market average
90% below the sector average90% below the sector average90% below the sector average90% below the sector average90% below the sector average
Growth
66.49% above the market average66.49% above the market average66.49% above the market average66.49% above the market average66.49% above the market average
55.71% above the sector average55.71% above the sector average55.71% above the sector average55.71% above the sector average55.71% above the sector average

MNP Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 04-Jul-24 04-Apr-24
Paid 26-Jul-24 26-Apr-24
Amount 0.90p 1.50p

Trades for 19-Jul-2024

Time Volume / Share Price
16:35 50,253 @ 363.00p
16:35 18,759 @ 363.00p
16:35 6,241 @ 363.00p
16:35 23,759 @ 363.00p
16:35 150 @ 363.00p

MNP Key Personnel

Chair Christopher Metcalfe

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