Martin Currie Global Portfolio Trust (MNP)

Sector:

Investment Firms

Index:

FTSE Small Cap

365.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 397.00
  • 52 Week Low: 299.00
  • Currency: UK Pounds
  • Shares Issued: 69.14m
  • Volume: 75,492
  • Market Cap: £252.37m
  • RiskGrade: 82

Latest Interim/Quarterly

Period Ending Period Revenue (£m) Pre-tax (£m) EPS Dividend
31-Jul-23 Interim 1.77 1.38 1.56p 1.80p

Key Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Jan-19 4.21 3.47 3.47p 69.7 n/a -7% 4.20p 1.7%
31-Jan-20 3.11 2.39 2.52p 123.4 n/a -27% 4.20p 1.4%
31-Jan-21 2.63 1.90 0.02p 18,606.3 n/a -99% 0.042p 0.0%
31-Jan-22 2.50 1.47 1.36p 262.1 0.0 +6,739% 4.20p 1.2%
31-Jan-23 2.89 2.08 2.16p 147.7 2.5 +59% 4.20p 1.3%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

Forecasts

Forecasts data is not available for this company.

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 69.74 69.74 3841.85 0.04

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.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

MNP Market Data

Currency UK Pounds
Share Price 365.00p
Change Today -4.00p
% Change -1.08 %
52 Week High 397.00
52 Week Low 299.00
Volume 75,492
Shares Issued 69.14m
Market Cap £252.37m
RiskGrade 82

MNP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
84.94% below the market average84.94% below the market average84.94% below the market average84.94% below the market average84.94% below the market average
95.97% below the sector average95.97% below the sector average95.97% below the sector average95.97% below the sector average95.97% below the sector average
Price Trend
69.51% above the market average69.51% above the market average69.51% above the market average69.51% above the market average69.51% above the market average
77.84% above the sector average77.84% above the sector average77.84% above the sector average77.84% above the sector average77.84% above the sector average
Income
85.7% below the market average85.7% below the market average85.7% below the market average85.7% below the market average85.7% below the market average
89.38% below the sector average89.38% below the sector average89.38% below the sector average89.38% below the sector average89.38% below the sector average
Growth
97.73% above the market average97.73% above the market average97.73% above the market average97.73% above the market average97.73% above the market average
96.09% above the sector average96.09% above the sector average96.09% above the sector average96.09% above the sector average96.09% 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 19-Apr-2024

Time Volume / Share Price
15:37 15,000 @ 364.13p
16:35 1,735 @ 365.00p
16:35 57 @ 365.00p
16:35 347 @ 365.00p
16:35 499 @ 365.00p

MNP Key Personnel

Chair Christopher Metcalfe

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