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%

Detailed Martin Currie Global Portfolio Trust Price Data

Price 123.50p Close 123.50p
Change Today -1.00p Volume 19,912
Percent Change -0.80 % Day High / Low 123.93p / 123.15p
Update Time 16:35:29 Year High / Low 137.75p / 109.00p
Bid 122.50p Last Trade Price 123.93p
Offer 124.00p Last Trade Amount 2,652
Open 123.15p Last Trade Time 16:29:50

Detailed Martin Currie Global Portfolio Trust Price Changes

Period Price Change Percent Change
1 week 121.75p +1.75p +1.44%
1 month 129.38p -5.88p -4.54%
3 months 135.00p -11.50p -8.52%
6 months 120.00p +3.50p +2.92%
1 year 126.25p -2.75p -2.18%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 2,000
Ex-Marker Start 30-May-12 VWAP 123.58p
Ex-Marker End 21-Jun-12 Beta 0.64

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE All-Share 2,775.86 -1.26 -0.05%
FTSE Small Cap 2,915.40 -0.37 -0.01%

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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