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Martin Currie Portfolio Investment Trust Plc

Current Price 373.00p Bid 366.00p Ask 374.00p Change 0.00%
Last Updated: 09/05/2024 07:12. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

Martin Currie Global Portfolio Trust aims to achieve long-term returns in excess of the total return from the MSCI All Country World index. Zehrid Osmani, supported by an experienced and deeply resourced team, aims to select around 25-40 of the best international stocks.

Financial Highlights Year Ended 31/01/2020

Revenue
£3.11m
Operating Profit/Loss
£2.39m
Dividend yield (%)
1.40
Total dividend for year
4.2000p
Dividend cover
0.60
P/E Ratio
123.40

Key Personnel

Mr Christopher Metcalfe
Non-Executive Director
Mr Gary Le Sueur
Non-Executive Director
Ms Lindsay Dodsworth
Non-Executive Director
Ms Marian Glen
Non-Executive Director

Stock Details

EPIC
MNPL
ISIN
GB0005372411
Shares in Issue
101.00m
Market cap
£376.71m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
373.00p
Bid Price
366.00p
Ask Price
374.00p
Volume
3,639
Change Today
0.00p
% Change Today
0.00%
Open
372.00p
Previous Close
373.00p
Intraday High
373.00p
Intraday Low
372.00p
52 Week High
397.00p
52 Week Low
298.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Jan 2020
31 Jan 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
3.11
4.21
Operating Profit/Loss
2.39
3.47
Net Interest
n/a
n/a
Pre-Tax Profit
2.39
3.47
Profit After Tax from continuing operations
2.10
3.06
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
2.10
3.06
Attributable to:
Equity Holders of Parent Company
2.10
3.06
Minority Interests
n/a
n/a
Total Dividend Paid
4.2000p
4.2000p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Jan 2020
31 Jan 2019
Basic
2.52p
3.47p
Diluted
2.52p
3.47p
Adjusted
2.52p
3.47p
Dividend per Share
4.2000p
4.2000p

Assets

Year End Date
31 Jan 2020
31 Jan 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
251.71
203.82
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
0.19
0.17
Cash at Bank & In Hand
2.73
2.67
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
254.63
206.66

Liabilities

Year End Date
31 Jan 2020
31 Jan 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
2.93
0.68
Total Current Liabilities
2.93
0.68
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
0.41
Total Non-Current Liabilities
n/a
0.41
Other Liabilities
n/a
n/a
Total Liabilities
2.93
1.09

Net Assets

Year End Date
31 Jan 2020
31 Jan 2019
 
£ (M)
£ (M)
Net Assets
251.69
205.57

Capital & Reserves

Year End Date
31 Jan 2020
31 Jan 2019
 
£ (M)
£ (M)
Share Capital
4.93
4.93
Share Premium Account
n/a
n/a
Other Reserves
243.52
196.00
Retained Earnings
3.24
4.64
Shareholders Funds
251.70
205.57
Minority Interests/Other Equity
n/a
n/a
Total Equity
251.69
205.57

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
4th Interim
04 Apr 2024
26 Apr 2024
1.50p
3rd Interim
04 Jan 2024
26 Jan 2024
0.90p
2nd Interim
05 Oct 2023
27 Oct 2023
0.90p
1st Interim
06 Jul 2023
28 Jul 2023
0.90p
4th Interim
06 Apr 2023
28 Apr 2023
1.50p
3rd Interim
05 Jan 2023
27 Jan 2023
0.90p
2nd Interim
06 Oct 2022
28 Oct 2022
0.90p
1st Interim
07 Jul 2022
29 Jul 2022
0.90p
4th Interim
07 Apr 2022
29 Apr 2022
1.50p
3rd Interim
06 Jan 2022
28 Jan 2022
0.90p
2nd Interim
07 Oct 2021
29 Oct 2021
0.90p
1st Interim
08 Jul 2021
30 Jul 2021
0.90p
4th Interim
08 Apr 2021
30 Apr 2021
1.50p
3rd Interim
07 Jan 2021
29 Jan 2021
0.90p
2nd Interim
01 Oct 2020
23 Oct 2020
0.90p
1st Interim
02 Jul 2020
24 Jul 2020
0.90p
4th Interim
09 Apr 2020
30 Apr 2020
1.50p
3rd Interim
09 Jan 2020
31 Jan 2020
0.90p
2nd Interim
03 Oct 2019
25 Oct 2019
0.90p
1st Interim
04 Jul 2019
26 Jul 2019
0.90p
4th Interim
11 Apr 2019
26 Apr 2019
1.50p
3rd Interim
03 Jan 2019
25 Jan 2019
0.90p
2nd Interim
04 Oct 2018
26 Oct 2018
0.90p
1st Interim
28 Jun 2018
20 Jul 2018
0.90p
4th Interim
05 Apr 2018
27 Apr 2018
1.50p
3rd Interim
04 Jan 2018
26 Jan 2018
0.90p
2nd Interim
21 Sep 2017
13 Oct 2017
0.90p
1st Interim
29 Jun 2017
21 Jul 2017
0.90p
4th Interim
06 Apr 2017
28 Apr 2017
1.50p
3rd Interim
05 Jan 2017
27 Jan 2017
0.90p
2nd Interim
22 Sep 2016
14 Oct 2016
0.90p
1st Interim
30 Jun 2016
22 Jul 2016
0.90p
4th Interim
07 Apr 2016
29 Apr 2016
1.45p
3rd Interim
07 Jan 2016
29 Jan 2016
0.90p
2nd Interim
01 Oct 2015
23 Oct 2015
0.90p
1st Interim
02 Jul 2015
24 Jul 2015
0.90p
Final
29 May 2013
21 Jun 2013
2.70p
Final
29 May 2013
21 Jun 2013
2.70p
Final
29 May 2013
21 Jun 2013
2.70p
Interim
03 Oct 2012
25 Oct 2012
1.20p
Interim
03 Oct 2012
25 Oct 2012
1.20p
Interim
03 Oct 2012
25 Oct 2012
1.20p

Dividend Metrics

Year End Date
31 Jan 2020
31 Jan 2019
Dividend growth
n/a%
n/a%
Dividend yield
1.40%
1.70%
Dividend cover
0.60
0.83


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