Martin Currie Global Portfolio Trust (MNP)

Sector:

Investment Firms

Index:

FTSE Small Cap

394.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 397.00
  • 52 Week Low: 299.00
  • Currency: UK Pounds
  • Shares Issued: 69.49m
  • Volume: 168,422
  • Market Cap: £273.79m
  • 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 £125,036
Christopher Metcalfe 8,600 £33,884
Lindsay Dodsworth 2,542 £10,016

Major Shareholders

Notifier** Holding Value*
Giltspur Nominees Limited 7,193,301 £28,341,606
Legg Mason, Inc. 5,524,512 £21,766,577
Schroders plc 4,887,861 £19,258,172
DC Thomson & Company Limited 4,520,000 £17,808,800
Rathbone Investment Management Ltd 4,193,681 £16,523,103
Speirs & Jeffrey client nominees 4,141,598 £16,317,896
Chase Nominees Ltd 3,923,619 £15,459,059
Rock Nominees Limited 3,596,651 £14,170,805

* 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 394.00p
Change Today 2.00p
% Change 0.51 %
52 Week High 397.00
52 Week Low 299.00
Volume 168,422
Shares Issued 69.49m
Market Cap £273.79m
RiskGrade 82

MNP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
86.9% below the market average86.9% below the market average86.9% below the market average86.9% below the market average86.9% below the market average
97.98% below the sector average97.98% below the sector average97.98% below the sector average97.98% below the sector average97.98% below the sector average
Price Trend
80.80% above the market average80.80% above the market average80.80% above the market average80.80% above the market average80.80% above the market average
89.19% above the sector average89.19% above the sector average89.19% above the sector average89.19% above the sector average89.19% above the sector average
Income
85.12% below the market average85.12% below the market average85.12% below the market average85.12% below the market average85.12% below the market average
88.44% below the sector average88.44% below the sector average88.44% below the sector average88.44% below the sector average88.44% below the sector average
Growth
97.87% above the market average97.87% above the market average97.87% above the market average97.87% above the market average97.87% above the market average
96.71% above the sector average96.71% above the sector average96.71% above the sector average96.71% above the sector average96.71% 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 28-Mar-2024

Time Volume / Share Price
16:35 36,670 @ 394.00p
16:35 314 @ 394.00p
16:35 1,723 @ 394.00p
16:35 2,425 @ 394.00p
16:35 2,075 @ 394.00p

MNP Key Personnel

Chair Christopher Metcalfe

Top of Page