Martin Currie Global Portfolio Trust (MNP)

Sector:

Investment Firms

Index:

FTSE Small Cap

309.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 386.00p
  • 52 Week Low: 309.00p
  • Currency: UK Pounds
  • Shares Issued: 59.01m
  • Volume: 85
  • Market Cap: £182.35m
  • RiskGrade: 82

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
31-Jan-20 1st Interim 0.90p 26-Jul-19 04-Jul-19 05-Jul-19
  2nd Interim 0.90p 25-Oct-19 03-Oct-19 04-Oct-19
  3rd Interim 0.90p 31-Jan-20 09-Jan-20 10-Jan-20
  4th Interim 1.50p 30-Apr-20 09-Apr-20 14-Apr-20
31-Jan-20 Interim 0.50p      
  Final 2.70p 21-Jun-13 29-May-13 31-May-13
31-Jan-21 1st Interim 0.90p 24-Jul-20 02-Jul-20 03-Jul-20
  2nd Interim 0.90p 23-Oct-20 01-Oct-20 02-Oct-20
  3rd Interim 0.90p 29-Jan-21 07-Jan-21 08-Jan-21
  4th Interim 1.50p 30-Apr-21 08-Apr-21 09-Apr-21
31-Jan-22 1st Interim 0.90p 30-Jul-21 08-Jul-21 09-Jul-21
  2nd Interim 0.90p 29-Oct-21 07-Oct-21 08-Oct-21
  3rd Interim 0.90p 28-Jan-22 06-Jan-22 07-Jan-22
  4th Interim 1.50p 29-Apr-22 07-Apr-22 08-Apr-22
31-Jan-23 1st Interim 0.90p 29-Jul-22 07-Jul-22 08-Jul-22
  2nd Interim 0.90p 28-Oct-22 06-Oct-22 07-Oct-22
  3rd Interim 0.90p 27-Jan-23 05-Jan-23 06-Jan-23
  4th Interim 1.50p 28-Apr-23 06-Apr-23 11-Apr-23
31-Jan-24 1st Interim 0.90p 28-Jul-23 06-Jul-23 07-Jul-23
  2nd Interim 0.90p 27-Oct-23 05-Oct-23 06-Oct-23
  3rd Interim 0.90p 26-Jan-24 04-Jan-24 05-Jan-24
  4th Interim 1.50p 26-Apr-24 04-Apr-24 05-Apr-24
31-Jan-25 1st Interim 0.90p 26-Jul-24 04-Jul-24 05-Jul-24
  2nd Interim 0.90p 25-Oct-24 03-Oct-24 04-Oct-24
  3rd Interim 0.90p 31-Jan-25 09-Jan-25 10-Jan-25
  4th Interim 1.50p 30-Apr-25 03-Apr-25 04-Apr-25

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: Historical interim dividends and record dates not previously collected

Note 4: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

MNP Market Data

Currency UK Pounds
Share Price 309.00p
Change Today -3.00p
% Change -0.96 %
52 Week High 386.00p
52 Week Low 309.00p
Volume 85
Shares Issued 59.01m
Market Cap £182.35m
RiskGrade 82

MNP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
77.35% below the market average77.35% below the market average77.35% below the market average77.35% below the market average77.35% below the market average
77.45% below the sector average77.45% below the sector average77.45% below the sector average77.45% below the sector average77.45% below the sector average
Price Trend
30.23% below the market average30.23% below the market average30.23% below the market average30.23% below the market average30.23% below the market average
70.39% below the sector average70.39% below the sector average70.39% below the sector average70.39% below the sector average70.39% below the sector average
Income
82.16% below the market average82.16% below the market average82.16% below the market average82.16% below the market average82.16% below the market average
87.94% below the sector average87.94% below the sector average87.94% below the sector average87.94% below the sector average87.94% below the sector average
Growth
76.59% above the market average76.59% above the market average76.59% above the market average76.59% above the market average76.59% above the market average
72.49% above the sector average72.49% above the sector average72.49% above the sector average72.49% above the sector average72.49% above the sector average

MNP Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 03-Apr-25 09-Jan-25
Paid 30-Apr-25 31-Jan-25
Amount 1.50p 0.90p

Trades for 04-Apr-2025

Time Volume / Share Price
08:32 0 @ 315.00p
08:24 23 @ 313.98p
08:07 0 @ 315.00p
08:07 1 @ 316.00p
08:00 61 @ 309.00p

MNP Key Personnel

Chair Christopher Metcalfe

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