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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