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

Sell:371.00p Buy:372.00p 0 Change: 6.00p (1.64%)
Market closed Prices as at close on 26 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:371.00p
Buy:372.00p
Change: 6.00p (1.64%)
Market closed Prices as at close on 26 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:371.00p
Buy:372.00p
Change: 6.00p (1.64%)
Market closed Prices as at close on 26 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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 investment objective is to produce long-term returns in excess of the total return from the Morgan Stanley Capital International (MSCI) All Country World index. It invests in global equities of quality growth companies. The Company’s portfolio includes investments in various sectors, such as information technology, healthcare, consumer discretionary, industrials, consumer staples, materials, financials, communication services, energy, utilities and real estate. The Company's investment manager is Martin Currie Investment Management Limited.

Important dates

Future events
There are no future events available.
Past events
Interim dividend payment date 26 April 2024 26/04/24
Final results 23 April 2024 23/04/24
Interim ex-dividend date 04 April 2024 04/04/24
Interim dividend payment date 26 January 2024 26/01/24
Interim ex-dividend date 04 January 2024 04/01/24
Interim dividend payment date 27 October 2023 27/10/23
Interim ex-dividend date 05 October 2023 05/10/23
Interim results 27 September 2023 27/09/23
Interim dividend payment date 28 July 2023 28/07/23
Interim ex-dividend date 06 July 2023 06/07/23
AGM 01 June 2023 01/06/23
Interim dividend payment date 28 April 2023 28/04/23

General stock information

EPIC:
MNP
ISIN:
GB0005372411
Market cap:
£255.59 million
Shares in issue:
68.89 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.martincurrieglobal.com/

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'.