Martin Currie Global Portfolio Trust (MNP)

Sector:

Investment Firms

Index:

FTSE Small Cap

378.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 397.00
  • 52 Week Low: 299.00
  • Currency: UK Pounds
  • Shares Issued: 68.09m
  • Volume: 58,080
  • Market Cap: 257.37m
  • 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 (17-05-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.1% 0.0%
Div Cover 0.6 n/a
Op Mrgn 75.5% n/a
ROCE 0.8%  
Latest F'cast
P/E 159.5 n/a
PEG 16.4 n/a
Pr/Revenue 90.9 n/a
Pr/Book 1.0  
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 17-May-2024 16:47 RNS
Net Asset Value(s) 17-May-2024 08:29 RNS
Transaction in Own Shares 16-May-2024 16:45 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 378.00p
Change Today -3.00p
% Change -0.79 %
52 Week High 397.00
52 Week Low 299.00
Volume 58,080
Shares Issued 68.09m
Market Cap 257.37m
RiskGrade 82

MNP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
83.99% below the market average83.99% below the market average83.99% below the market average83.99% below the market average83.99% below the market average
95.25% below the sector average95.25% below the sector average95.25% below the sector average95.25% below the sector average95.25% below the sector average
Price Trend
62.36% above the market average62.36% above the market average62.36% above the market average62.36% above the market average62.36% above the market average
69.18% above the sector average69.18% above the sector average69.18% above the sector average69.18% above the sector average69.18% above the sector average
Income
84.87% below the market average84.87% below the market average84.87% below the market average84.87% below the market average84.87% below the market average
89.14% below the sector average89.14% below the sector average89.14% below the sector average89.14% below the sector average89.14% below the sector average
Growth
61.00% above the market average61.00% above the market average61.00% above the market average61.00% above the market average61.00% above the market average
49.67% above the sector average49.67% above the sector average49.67% above the sector average49.67% above the sector average49.67% 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 17-May-2024

Time Volume / Share Price
16:35 31,748 @ 378.00p
16:35 10,000 @ 378.00p
16:35 244 @ 378.00p
16:35 13,485 @ 378.00p
16:35 5,745 @ 378.00p

MNP Key Personnel

Chair Christopher Metcalfe

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