Martin Currie Global Portfolio Trust (MNP)

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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%

MNP Overview

Martin Currie Global Portfolio Trust is in the equity investment instruments sector and is currently trading at 123.50p per share. In the last year Martin Currie Global Portfolio Trust's share price has ranged from 109.00p to 137.75p.

6 Month Chart (25-05-2012)

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
North America 51.00%
UK 22.00%
Other Pacific 12.00%
Cont. Europe 10.00%
Cash/Cash Equiv. 3.00%
Japan 2.00%

MNP Company Announcements

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

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

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

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 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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