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Martin Currie Global Portfolio Trust plc (MNP) Ordinary 5p Shares

Sell:360.00p Buy:365.00p 0 Change: 12.50p (3.33%)
Market closed Prices as at close on 26 February 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:360.00p
Buy:365.00p
Change: 12.50p (3.33%)
Market closed Prices as at close on 26 February 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:360.00p
Buy:365.00p
Change: 12.50p (3.33%)
Market closed Prices as at close on 26 February 2021 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Business summary

Martin Currie Global Portfolio Trust plc is a United Kingdom-based investment trust. The Company's objective is to achieve long-term capital growth in excess of the capital return of the Financial Times Stock Exchange (FTSE) World index. It invests in global equities for long-term capital growth. The Company invests in predominantly large capitalization equities; companies which are market leaders in their industries and have superior share price appreciation potential due to earnings, assets or valuation anomalies. The resulting diversified portfolio of international quoted companies is active and focused, containing approximately 50 high conviction stocks. It invests in a range of sectors, such as financials, consumer services, industrials, technology, healthcare, telecommunications, oil and gas, consumer goods, basic materials and utilities. Martin Currie Investment Management Limited is the investment manager of the Company.

Important dates

Future events
General meeting 10 March 2021 10/03/21
Past events
Interim dividend payment date 29 January 2021 29/01/21
Interim ex-dividend date 07 January 2021 07/01/21
Interim dividend payment date 23 October 2020 23/10/20
Interim ex-dividend date 01 October 2020 01/10/20
Interim results 14 September 2020 14/09/20
Interim dividend payment date 24 July 2020 24/07/20
AGM 23 July 2020 23/07/20
Interim ex-dividend date 02 July 2020 02/07/20
Quarterly dividend payment date 30 April 2020 30/04/20
Interim dividend payment date 30 April 2020 30/04/20
Annual report 09 April 2020 09/04/20
Interim ex-dividend date 09 April 2020 09/04/20
Final results 09 April 2020 09/04/20
Quarterly ex-dividend date 09 April 2020 09/04/20

General stock information

EPIC:
MNP
ISIN:
GB0005372411
Market cap:
£312.57 million
Shares in issue:
85.63 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
Saltire Court, 20 Castle Terrace
EDINBURGH
EH1 2ES
United Kingdom
Telephone:
+44 (0131) 2295252
Website:
https://www.martincurrie.com/uk/global-portfolio-trust

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.