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

Sell:369.00p Buy:373.00p 0 Change: 3.00p (0.81%)
FTSE All Share:0.40%
Market closed |  Prices as at close on 18 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:369.00p
Buy:373.00p
Change: 3.00p (0.81%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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Market closed |  Prices as at close on 18 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:369.00p
Buy:373.00p
Change: 3.00p (0.81%)
Market closed |  Prices as at close on 18 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
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.
Year ending: 31/01/2024 31/01/2023 31/01/2022 31/01/2021 31/01/2020 31/01/2019
Dividend payments  
4th interim: 1.50p* 1.50p 1.50p 1.50p 1.50p 1.50p
3rd interim: 0.90p 0.90p 0.90p 0.90p 0.90p 0.90p
2nd interim: 0.90p 0.90p 0.90p 0.90p 0.90p 0.90p
1st interim: 0.90p 0.90p 0.90p 0.90p 0.90p 0.90p
Total dividend for year: - 4.20p 4.20p 4.20p 4.20p 4.20p
Dividend metrics  
Dividend growth: n/a n/a 9,806.58% -98.99% n/a n/a
Dividend yield: n/a 1.30% 1.20% n/a 1.40% 1.70%
Dividend cover: n/a 0.51 0.32 0.47 0.60 0.83

* Dividend has not yet been paid but has been declared by Martin Currie Global Portfolio Trust plc.

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by Martin Currie Global Portfolio Trust plc.

Financial year end Type Amount Ex-dividend date Payment date
31/01/2023 Total 4.20p  
  4th interim 1.50p 06/04/2023 28/04/2023
  3rd interim 0.90p 05/01/2023 27/01/2023
  2nd interim 0.90p 06/10/2022 28/10/2022
  1st interim 0.90p 07/07/2022 29/07/2022
31/01/2022 Total 4.20p  
  4th interim 1.50p 07/04/2022 29/04/2022
  3rd interim 0.90p 06/01/2022 28/01/2022
  2nd interim 0.90p 07/10/2021 29/10/2021
  1st interim 0.90p 08/07/2021 30/07/2021
31/01/2021 Total 4.20p  
  4th interim 1.50p 08/04/2021 30/04/2021
  3rd interim 0.90p 07/01/2021 29/01/2021
  2nd interim 0.90p 01/10/2020 23/10/2020
  1st interim 0.90p 02/07/2020 24/07/2020
31/01/2020 Total 4.20p  
  4th interim 1.50p 09/04/2020 30/04/2020
  3rd interim 0.90p 09/01/2020 31/01/2020
  2nd interim 0.90p 03/10/2019 25/10/2019
  1st interim 0.90p 04/07/2019 26/07/2019
31/01/2019 Total 4.20p  
  4th interim 1.50p 11/04/2019 26/04/2019
  3rd interim 0.90p 03/01/2019 25/01/2019
  2nd interim 0.90p 04/10/2018 26/10/2018
  1st interim 0.90p 28/06/2018 20/07/2018

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

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. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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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'.