Martin Currie Global Portfolio Trust (MNP)

Sector:

Investment Firms

Index:

FTSE Small Cap

367.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 397.00
  • 52 Week Low: 325.00
  • Currency: UK Pounds
  • Shares Issued: 62.00m
  • Volume: 100,564
  • Market Cap: £227.55m
  • RiskGrade: 82
  • Beta: 0.90

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

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 367.00p
Change Today 3.00p
% Change 0.82 %
52 Week High 397.00
52 Week Low 325.00
Volume 100,564
Shares Issued 62.00m
Market Cap £227.55m
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
16:05 290 @ 367.00p
16:05 2,049 @ 367.00p
16:05 2,352 @ 367.00p
16:05 4,691 @ 366.50p
16:05 1,239 @ 367.00p

MNP Key Personnel

Chair Christopher Metcalfe

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