Martin Currie Global Portfolio Trust (MNP)

Sector:

Investment Firms

Index:

FTSE Small Cap

361.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 397.00p
  • 52 Week Low: 299.00p
  • Currency: UK Pounds
  • Shares Issued: 66.48m
  • Volume: 66,336
  • Market Cap: £240.00m
  • RiskGrade: 82

MNP Overview

Martin Currie Global Portfolio Trust aims to achieve long-term returns in excess of the total return from the MSCI All Country World index. Zehrid Osmani, supported by an experienced and deeply resourced team, aims to select around 25-40 of the best international stocks.

1 Day Chart (26-07-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.2% 0.0%
Div Cover 0.6 n/a
Op Mrgn 75.5% n/a
ROCE 0.8%  
Latest F'cast
P/E 150.6 n/a
PEG 15.5 n/a
Pr/Revenue 83.8 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -2.0% n/a
PBT -2.1% n/a
EPS 9.7% n/a
DPS n/a n/a

MNP Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Jan-24 2.83 2.04 2.37p 147.7 14.8 +10% 4.20p 1.2%

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

MNP Company Announcements

Transaction in Own Shares 26-Jul-2024 16:49 RNS
Net Asset Value(s) 26-Jul-2024 08:51 RNS
Transaction in Own Shares 25-Jul-2024 16:46 RNS

Latest MNP Director Deals

No deals were found in the last 28 days.

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.

 

MNP Market Data

Currency UK Pounds
Share Price 361.00p
Change Today 4.00p
% Change 1.12 %
52 Week High 397.00p
52 Week Low 299.00p
Volume 66,336
Shares Issued 66.48m
Market Cap £240.00m
RiskGrade 82

MNP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
82.48% below the market average82.48% below the market average82.48% below the market average82.48% below the market average82.48% below the market average
93.2% below the sector average93.2% below the sector average93.2% below the sector average93.2% below the sector average93.2% below the sector average
Price Trend
31.49% above the market average31.49% above the market average31.49% above the market average31.49% above the market average31.49% above the market average
17.28% above the sector average17.28% above the sector average17.28% above the sector average17.28% above the sector average17.28% above the sector average
Income
83.65% below the market average83.65% below the market average83.65% below the market average83.65% below the market average83.65% below the market average
89.09% below the sector average89.09% below the sector average89.09% below the sector average89.09% below the sector average89.09% below the sector average
Growth
66.89% above the market average66.89% above the market average66.89% above the market average66.89% above the market average66.89% above the market average
57.09% above the sector average57.09% above the sector average57.09% above the sector average57.09% above the sector average57.09% 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 26-Jul-2024

Time Volume / Share Price
16:35 20,180 @ 361.00p
16:35 212 @ 361.00p
16:35 1,090 @ 361.00p
16:35 13,712 @ 361.00p
16:35 3,800 @ 361.00p

MNP Key Personnel

Chair Christopher Metcalfe

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