Martin Currie Global Portfolio Trust (MNP)

Sector:

Investment Firms

Index:

FTSE Small Cap

365.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 397.00
  • 52 Week Low: 325.00
  • Currency: UK Pounds
  • Shares Issued: 62.00m
  • Volume: 14,312
  • Market Cap: £226.31m
  • RiskGrade: 82
  • Beta: 0.90

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Gary Le Sueur 31,735 £115,833
Christopher Metcalfe 8,600 £31,390
Lindsay Dodsworth 2,542 £9,278

Major Shareholders

Notifier** Holding Value*
Giltspur Nominees Limited 7,193,301 £26,255,549
Legg Mason, Inc. 5,524,512 £20,164,469
Schroders plc 4,887,861 £17,840,693
DC Thomson & Company Limited 4,520,000 £16,498,000
Rathbone Investment Management Ltd 4,193,681 £15,306,936
Speirs & Jeffrey client nominees 4,141,598 £15,116,833
Chase Nominees Ltd 3,923,619 £14,321,209
Rock Nominees Limited 3,596,651 £13,127,776

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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.

 

MNP Market Data

Currency UK Pounds
Share Price 365.00p
Change Today 1.00p
% Change 0.27 %
52 Week High 397.00
52 Week Low 325.00
Volume 14,312
Shares Issued 62.00m
Market Cap £226.31m
Beta 0.90
RiskGrade 82

MNP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
81.86% below the market average81.86% below the market average81.86% below the market average81.86% below the market average81.86% below the market average
90.61% below the sector average90.61% below the sector average90.61% below the sector average90.61% below the sector average90.61% below the sector average
Price Trend
40.24% above the market average40.24% above the market average40.24% above the market average40.24% above the market average40.24% above the market average
28.93% above the sector average28.93% above the sector average28.93% above the sector average28.93% above the sector average28.93% above the sector average
Income
82.41% below the market average82.41% below the market average82.41% below the market average82.41% below the market average82.41% below the market average
88% below the sector average88% below the sector average88% below the sector average88% below the sector average88% below the sector average
Growth
72.49% above the market average72.49% above the market average72.49% above the market average72.49% above the market average72.49% above the market average
67.38% above the sector average67.38% above the sector average67.38% above the sector average67.38% above the sector average67.38% 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 25-Nov-2024

Time Volume / Share Price
14:15 908 @ 363.84p
13:43 209 @ 365.00p
13:43 80 @ 365.00p
13:43 6 @ 365.00p
13:43 204 @ 365.00p

MNP Key Personnel

Chair Christopher Metcalfe

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