Martin Currie Global Portfolio Trust (MNP)

Sector:

Investment Firms

Index:

FTSE Small Cap

326.00p
   
  • Change Today:
      3.50p
  • 52 Week High: 329.44
  • 52 Week Low: 236.00
  • Currency: UK Pounds
  • Shares Issued: 82.09m
  • Volume: 83,861
  • Market Cap: 267.63m
  • RiskGrade: 129

MNP Overview

Martin Currie Global Portfolio Trust is in the investment firms sector and is currently trading at 326.00p per share. In the last year Martin Currie Global Portfolio Trust's share price has ranged from 236.00p to 329.44p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.3% 0.0%
Div Cover 0.6 n/a
Op Mrgn 76.8% n/a
ROCE 0.9%  
Latest F'cast
P/E 129.4 n/a
PEG n/a n/a
Pr/Revenue 86.1 n/a
Pr/Book 1.1  
Latest F'cast
Revenue -26.1% -100.0%
PBT -31.1% -100.0%
EPS -27.4% -100.0%
DPS n/a -100.0%

MNP Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Jan-16 5.42 4.21 4.15p 41.7 6.9 +6% 4.15p 2.4%
31-Jan-17 5.38 4.71 4.21p 53.1 53.1 +1% 4.20p 1.9%
31-Jan-18 4.89 3.99 3.72p 66.4 n/a -12% 4.20p 1.7%
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%

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

MNP Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Jan-21 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Jan-22 n/a n/a n/a n/a n/a n/a n/a 0.0%

Copyright © 2020 FactSet Research Systems Inc. All rights reserved.

MNP Company Announcements

Net Asset Value(s) 15-Jul-2020 13:04 RNS
Net Asset Value(s) 14-Jul-2020 13:08 RNS
Transaction in Own Shares 13-Jul-2020 16:50 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 326.00p
Change Today 3.50p
% Change 1.09 %
52 Week High 329.44
52 Week Low 236.00
Volume 83,861
Shares Issued 82.09m
Market Cap 267.63m
RiskGrade 129

MNP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
1.86% below the market average1.86% below the market average1.86% below the market average1.86% below the market average1.86% below the market average
30.59% below the sector average30.59% below the sector average30.59% below the sector average30.59% below the sector average30.59% below the sector average
Price Trend
77.43% above the market average77.43% above the market average77.43% above the market average77.43% above the market average77.43% above the market average
84.15% above the sector average84.15% above the sector average84.15% above the sector average84.15% above the sector average84.15% above the sector average
Income
81.34% below the market average81.34% below the market average81.34% below the market average81.34% below the market average81.34% below the market average
90.8% below the sector average90.8% below the sector average90.8% below the sector average90.8% below the sector average90.8% below the sector average
Growth
98.31% below the market average98.31% below the market average98.31% below the market average98.31% below the market average98.31% below the market average
95.09% below the sector average95.09% below the sector average95.09% below the sector average95.09% below the sector average95.09% below the sector average

MNP Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 02-Jul-20 09-Apr-20
Paid 24-Jul-20 30-Apr-20
Amount 0.90p 1.50p

Trades for 15-Jul-2020

Time Volume / Share Price
16:35 177 @ 326.00p
16:22 34,175 @ 328.00p
16:22 2,000 @ 328.00p
16:22 1,444 @ 328.00p
16:18 4,550 @ 328.35p

Top of Page