Martin Currie Global Portfolio Trust (MNP)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

123.50p
   
  • Change Today:
    -1.00p
  • 52 Week High: 137.75p
  • 52 Week Low: 109.00p
  • Currency: UK Pounds
  • Shares Issued: 104.55m
  • DIV Yield %: 3.0%
  • Market Cap: £129.12m
  • 1 Year Change: £-0.03
  • 1 Year % Change: -2.18%

Latest ShareCast News

MNP ShareCast News

No recent information was found.

MNP Regulatory News

Net Asset Value(s) 25-May-2012 12:45 RNS
Interim Management Statement 25-May-2012 09:48 RNS
Net Asset Value(s) 24-May-2012 12:48 RNS
Directorate Change 24-May-2012 08:47 RNS
Net Asset Value(s) 23-May-2012 12:45 RNS

MNP Newspaper Links

Martin Currie favours boardroom with pay bonanza 06-Jun-2008 The Herald

MNP Tips & Analysis

Director Hoggs £40K of shares 14-Mar-2001 Citywire

MNP News Wires

No recent information was found.

Other MNP News

No recent information was found.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

MNP Market Data

Currency UK Pounds
Share Price 123.50 p
1 Year Change £-0.03
1 Year % Change -2.18%
DIV Yield % 3.0%

MNP Key Data

NAV (Est.) 131.64p (24-May-2012)
Discount -6.37% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £143.58m (30-Apr-2012)

MNP Key Facts

Structure Conventional
Launch Date 22-Mar-1999
Mangement Group Martin Currie
AIC Sector Global Growth

MNP Dividends

  Latest Previous
  Final Interim
Ex-Div 30-May-12 05-Oct-11
Paid 21-Jun-12 28-Oct-11
Amount 2.70p 1.00p

Trades for 25-May-2012

Time Volume / Share Price
16:29 2,652 @ 123.93p
15:31 4,000 @ 123.88p
12:42 5,000 @ 123.88p
10:56 8,260 @ 123.15p

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