Martin Currie Global Portfolio Trust (MNP)

Sector:

Investment Firms

Index:

FTSE Small Cap

368.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 397.00p
  • 52 Week Low: 325.00p
  • Currency: UK Pounds
  • Shares Issued: 62.00m
  • Volume: 115,635
  • Market Cap: £228.17m
  • RiskGrade: 82
  • Beta: 0.90

Latest Interim/Quarterly

Period Ending Period Revenue (£m) Pre-tax (£m) EPS Dividend
31-Jul-24 Interim 1.73 1.24 1.52p 1.80p

Key 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

Forecasts

Forecasts data is not available for this company.

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 123.41 123.41 3857.43 0.04

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.

 

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 368.00p
Change Today 4.00p
% Change 1.10 %
52 Week High 397.00p
52 Week Low 325.00p
Volume 115,635
Shares Issued 62.00m
Market Cap £228.17m
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
16:25 564 @ 368.00p
16:25 7 @ 368.00p
16:23 1,774 @ 368.00p
16:23 1,226 @ 368.00p
16:23 3,000 @ 367.14p

MNP Key Personnel

Chair Christopher Metcalfe

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