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Martin Currie Global Portfolio Inv.Trust

Current Price 293.33p Bid 293.00p Ask 296.00p Change 0.00%
Last Updated: 21/11/2019 02:57. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

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Financial Highlights Year Ended 31/01/2019

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
1.44
Dividend Per Share
4.20
Dividend Cover
0.83
P/E Ratio
84.01

Key Personnel

Ralph Neil Gaskell
Non-Executive Chairman
Gillian Anne McGregor Watson
Non-Executive Director
Christopher Metcalfe
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
83,442,828
Market cap
£243.24m

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
0.00p
Bid Price
293.00p
Ask Price
296.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
0.00p
Previous Close
296.00p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
312.00p
52 Week Low
228.00p
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

Martin Currie Global Portfolio Inv.Trust News

News in this section is provided by AJ Bell

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jan 2019
31 Jan 2018
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
203.8
223.2
Total Non-Current Assets
203.8
223.2
Inventory
0.0
0.0
Trade & Receivables
0.2
0.2
Cash & Receivables
2.7
4.2
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
206.7
227.6

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jan 2019
31 Jan 2018
Short Term Liabilities
0.7
0.5
Long Term Liabilities
0.4
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
1.1
0.5

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jan 2019
31 Jan 2018
Net Assets
205.6
227.2

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jan 2019
31 Jan 2018
Share Capital
4.9
5.2
Minority Interests
0.0
0.0
Retained Earnings
4.6
5.3
Share Premium Account
0.0
0.0
Other Equity
196.0
216.7
Total Equity
205.6
227.2

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jan 2019
31 Jan 2018
Cashflow from Operating Activities
23.1
17.6
Cashflow Before Financing
23.1
17.6
Increase / Decrease in Cash
-1.5
3.2

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jan 2019
31 Jan 2018
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
245.5
246.1
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H1 Dividend
03 Oct 2019
25 Oct 2019
Q1 Dividend
04 Jul 2019
26 Jul 2019
H2 Dividend
11 Apr 2019
26 Apr 2019
Q3 Dividend
03 Jan 2019
25 Jan 2019
H1 Dividend
04 Oct 2018
26 Oct 2018
Q1 Dividend
28 Jun 2018
20 Jul 2018
H2 Dividend
05 Apr 2018
27 Apr 2018
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
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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