Martin Currie Global Portfolio Trust (MNP)

Sector:

Investment Firms

Index:

FTSE Small Cap

360.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 397.00
  • 52 Week Low: 325.00
  • Currency: UK Pounds
  • Shares Issued: 62.00m
  • Volume: 3,023
  • Market Cap: £223.21m
  • RiskGrade: 82
  • Beta: 0.90

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

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 150.6 n/a
PEG 15.5 n/a
Pr/Revenue 78.3 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

Net Asset Value(s) 25-Nov-2024 08:03 RNS
Transaction in Own Shares 22-Nov-2024 16:52 RNS
Net Asset Value(s) 22-Nov-2024 08:04 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 360.00p
Change Today -4.00p
% Change -1.10 %
52 Week High 397.00
52 Week Low 325.00
Volume 3,023
Shares Issued 62.00m
Market Cap £223.21m
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
10:01 211 @ 363.30p
09:57 178 @ 363.31p
09:10 800 @ 363.30p
08:43 1,565 @ 364.00p
08:00 3 @ 367.00p

MNP Key Personnel

Chair Christopher Metcalfe

Top of Page