Martin Currie Global Portfolio Trust (MNP)

Sector:

Investment Firms

Index:

FTSE Small Cap

 329.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 358.00
  • 52 Week Low: 292.00
  • Currency: UK Pounds
  • Shares Issued: 72.37m
  • Volume: 8,705
  • Market Cap: £238.10m
  • RiskGrade: 82
  • Beta: 0.94

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 1.3% 0.0%
Div Cover 0.5 n/a
Op Mrgn 74.5% n/a
ROCE 0.8%  
Latest F'cast
P/E 152.3 n/a
PEG 2.6 n/a
Pr/Revenue 82.4 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 15.5% n/a
PBT 41.2% n/a
EPS 58.8% 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-19 4.21 3.47 3.47p 69.7 n/a -7% 4.20p 1.7%
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%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

MNP Company Announcements

Net Asset Value(s) 30-Nov-2023 09:30 RNS
Transaction in Own Shares 29-Nov-2023 16:47 RNS
Net Asset Value(s) 29-Nov-2023 10:55 RNS

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 329.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 358.00
52 Week Low 292.00
Volume 8,705
Shares Issued 72.37m
Market Cap £238.10m
Beta 0.94
RiskGrade 82

MNP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
84.05% below the market average84.05% below the market average84.05% below the market average84.05% below the market average84.05% below the market average
95.44% below the sector average95.44% below the sector average95.44% below the sector average95.44% below the sector average95.44% below the sector average
Price Trend
17.57% above the market average17.57% above the market average17.57% above the market average17.57% above the market average17.57% above the market average
7.33% above the sector average7.33% above the sector average7.33% above the sector average7.33% above the sector average7.33% above the sector average
Income
82% below the market average82% below the market average82% below the market average82% below the market average82% below the market average
88.84% below the sector average88.84% below the sector average88.84% below the sector average88.84% below the sector average88.84% below the sector average
Growth
95.08% above the market average95.08% above the market average95.08% above the market average95.08% above the market average95.08% above the market average
91.48% above the sector average91.48% above the sector average91.48% above the sector average91.48% above the sector average91.48% above the sector average

MNP Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 04-Jan-24 05-Oct-23
Paid 26-Jan-24 27-Oct-23
Amount 0.90p 0.90p

Trades for 30-Nov-2023

Time Volume / Share Price
09:49 7,853 @ 325.00p
09:35 852 @ 326.38p

MNP Key Personnel

Chair Christopher Metcalfe

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