Martin Currie Global Portfolio Trust (MNP)

Sector:

Investment Firms

Index:

FTSE Small Cap

359.00p
   
  • Change Today:
    -6.00p
  • 52 Week High: 397.00
  • 52 Week Low: 302.00
  • Currency: UK Pounds
  • Shares Issued: 63.21m
  • Volume: 97,685
  • Market Cap: £226.93m
  • 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 (31-10-2024)

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 151.5 n/a
PEG 15.6 n/a
Pr/Revenue 80.1 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 31-Oct-2024 16:50 RNS
Net Asset Value(s) 31-Oct-2024 08:00 RNS
Transaction in Own Shares 30-Oct-2024 16:45 RNS

MNP ShareCast News

No recent information was found.

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 359.00p
Change Today -6.00p
% Change -1.64 %
52 Week High 397.00
52 Week Low 302.00
Volume 97,685
Shares Issued 63.21m
Market Cap £226.93m
RiskGrade 82

MNP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
82.54% below the market average82.54% below the market average82.54% below the market average82.54% below the market average82.54% below the market average
90.78% below the sector average90.78% below the sector average90.78% below the sector average90.78% below the sector average90.78% below the sector average
Price Trend
39.96% above the market average39.96% above the market average39.96% above the market average39.96% above the market average39.96% above the market average
37.11% above the sector average37.11% above the sector average37.11% above the sector average37.11% above the sector average37.11% above the sector average
Income
82.06% below the market average82.06% below the market average82.06% below the market average82.06% below the market average82.06% below the market average
88.41% below the sector average88.41% below the sector average88.41% below the sector average88.41% below the sector average88.41% below the sector average
Growth
71.86% above the market average71.86% above the market average71.86% above the market average71.86% above the market average71.86% above the market average
68.90% above the sector average68.90% above the sector average68.90% above the sector average68.90% above the sector average68.90% above the sector average

MNP Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 03-Oct-24 04-Jul-24
Paid 25-Oct-24 26-Jul-24
Amount 0.90p 0.90p

Trades for 31-Oct-2024

Time Volume / Share Price
16:35 7,992 @ 359.00p
16:35 775 @ 359.00p
16:35 2 @ 359.00p
16:35 73 @ 359.00p
16:35 145 @ 359.00p

MNP Key Personnel

Chair Christopher Metcalfe

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