Martin Currie Global Portfolio Trust (MNP)

Sector:

Investment Firms

Index:

FTSE Small Cap

287.50p
   
  • Change Today:
    -14.50p
  • 52 Week High: 329.00
  • 52 Week Low: 253.50
  • Currency: UK Pounds
  • Shares Issued: 83.81m
  • Volume: 139,058
  • Market Cap: 240.97m
  • RiskGrade: 112

MNP Overview

Martin Currie Global Portfolio Trust is in the investment firms sector and is currently trading at 287.50p per share. In the last year Martin Currie Global Portfolio Trust's share price has ranged from 253.50p to 329.00p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.5% 0.0%
Div Cover 0.8 n/a
Op Mrgn 82.5% n/a
ROCE 1.7%  
Latest F'cast
P/E 82.9 n/a
PEG n/a n/a
Pr/Revenue 57.2 n/a
Pr/Book 1.2  
Latest F'cast
Revenue -14.0% -100.0%
PBT -13.0% -100.0%
EPS -6.7% -100.0%
DPS n/a -100.0%

MNP Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Jan-15 5.21 4.52 3.92p 45.8 11.4 +4% 4.10p 2.3%
31-Jan-16 5.42 4.21 4.15p 41.7 6.9 +6% 4.15p 2.4%
31-Jan-17 5.38 4.71 4.21p 53.1 53.1 +1% 4.20p 1.9%
31-Jan-18 4.89 3.99 3.72p 66.4 n/a -12% 4.20p 1.7%
31-Jan-19 4.21 3.47 3.47p 69.7 n/a -7% 4.20p 1.7%

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

MNP Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Jan-20 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Jan-21 n/a n/a n/a n/a n/a n/a n/a 0.0%
31-Jan-22 n/a n/a n/a n/a n/a n/a n/a 0.0%

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MNP Company Announcements

Net Asset Value(s) 28-Feb-2020 12:53 RNS
Net Asset Value(s) 27-Feb-2020 13:30 RNS
Net Asset Value(s) 26-Feb-2020 13:39 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 287.50p
Change Today -14.50p
% Change -4.80 %
52 Week High 329.00
52 Week Low 253.50
Volume 139,058
Shares Issued 83.81m
Market Cap 240.97m
RiskGrade 112

MNP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
1.47% below the market average1.47% below the market average1.47% below the market average1.47% below the market average1.47% below the market average
30.75% below the sector average30.75% below the sector average30.75% below the sector average30.75% below the sector average30.75% below the sector average
Price Trend
67.16% above the market average67.16% above the market average67.16% above the market average67.16% above the market average67.16% above the market average
83.56% above the sector average83.56% above the sector average83.56% above the sector average83.56% above the sector average83.56% above the sector average
Income
75.33% below the market average75.33% below the market average75.33% below the market average75.33% below the market average75.33% below the market average
89.84% below the sector average89.84% below the sector average89.84% below the sector average89.84% below the sector average89.84% below the sector average
Growth
93.41% below the market average93.41% below the market average93.41% below the market average93.41% below the market average93.41% below the market average
87.95% below the sector average87.95% below the sector average87.95% below the sector average87.95% below the sector average87.95% below the sector average

MNP Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 09-Jan-20 03-Oct-19
Paid 31-Jan-20 25-Oct-19
Amount 0.90p 0.90p

Trades for 28-Feb-2020

Time Volume / Share Price
15:57 19,500 @ 278.33p
16:29 566 @ 285.00p
16:21 546 @ 287.00p
16:21 4,880 @ 287.00p
16:14 400 @ 286.05p

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