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Martin Currie Global Portfolio Inv.Trust

Current Price 239.00p Bid 237.00p Ask 239.00p Change 0.00%
Last Updated: 23/02/2018 20:17. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 31/01/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
1.75
Dividend Per Share
4.20
Dividend Cover
0.99
P/E Ratio
57.95

Key Personnel

Ralph Neil Gaskell
Non-Executive Chairman
Michael Warren Balfour
Non-Executive Director
Gillian Anne McGregor Watson
Non-Executive Director
Gary De Vinchelez Le Sueur
Non-Executive Director
Marian Glen
Non-Executive Director

Stock Details

EPIC
MNP
ISIN
GB0005372411
Shares in Issue
91,867,038
Market cap
£220.94m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
239.00p
Bid Price
237.00p
Ask Price
239.00p
Volume
53374
Change Today
0.00p
% Change Today
0.00%
Open
238.77p
Previous Close
239.00p
Intraday High
240.00p
Intraday Low
237.00p
52 Week High
250.00p
52 Week Low
223.75p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Martin Currie Global Portfolio Inv.Trust Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jan 2017
Tangible Assets
0.0
Intangible Assets & Goodwill
0.0
Investments & Other Non-Current Assets
215.6
Total Non-Current Assets
215.6
Inventory
0.0
Trade & Receivables
0.3
Cash & Receivables
1.0
Other Current Assets & Assets Held for Resale
0.0
Total Assets
216.9

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jan 2017
Short Term Liabilities
0.4
Long Term Liabilities
0.0
Other Liabilities / Pension etc
0.0
Total Liabilities
0.4

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jan 2017
Net Assets
216.5

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jan 2017
Share Capital
5.2
Minority Interests
0.0
Retained Earnings
5.7
Share Premium Account
0.0
Other Equity
205.6
Total Equity
216.5

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jan 2017
Cashflow from Operating Activities
9.9
Cashflow Before Financing
9.9
Increase / Decrease in Cash
-2.4

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jan 2017
Turnover
0.0
Cost of Sales
0.0
Gross Profit
0.0
Operating Profit
0.0
Pre-Tax Profit
223.9
Profit / Loss for the Year
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
Q3 Dividend
04 Jan 2018
26 Jan 2018
H1 Dividend
21 Sep 2017
13 Oct 2017
Q1 Dividend
29 Jun 2017
21 Jul 2017
H2 Dividend
06 Apr 2017
28 Apr 2017
Q3 Dividend
05 Jan 2017
27 Jan 2017
H1 Dividend
22 Sep 2016
14 Oct 2016
Q1 Dividend
30 Jun 2016
22 Jul 2016
H2 Dividend
07 Apr 2016
29 Apr 2016
Q3 Dividend
07 Jan 2016
29 Jan 2016
H1 Dividend
01 Oct 2015
23 Oct 2015
Q1 Dividend
02 Jul 2015
24 Jul 2015
H2 Dividend
09 Apr 2015
24 Apr 2015
Q3 Dividend
15 Jan 2015
30 Jan 2015
H1 Dividend
01 Oct 2014
24 Oct 2014
Q1 Dividend
02 Jul 2014
25 Jul 2014
H2 Dividend
02 Apr 2014
25 Apr 2014
Q3 Dividend
15 Jan 2014
31 Jan 2014
H1 Dividend
02 Oct 2013
25 Oct 2013
Q1 Dividend
03 Jul 2013
26 Jul 2013
H2 Dividend
29 May 2013
21 Jun 2013
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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