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Martin Currie Portfolio Investment Trust Plc

Current Price 413.00p Bid 413.00p Ask 416.00p Change 0.00%
Last Updated: 16/09/2021 10:00. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 31/01/2021

Revenue
£2.63m
Operating Profit/Loss
£1.93m
Dividend yield (%)
1.10
Total dividend for year
n/ap
Dividend cover
0.47
P/E Ratio
185.80

Key Personnel

Mr Christopher Metcalfe
Non-Executive Director
Mr Gary Le Sueur
Non-Executive Director
Mr Gillian Watson
Non-Executive Director
Ms Marian Glen
Non-Executive Director

Stock Details

EPIC
MNPL
ISIN
GB0005372411
Shares in Issue
101.00m
Market cap
£417.11m

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
413.00p
Bid Price
413.00p
Ask Price
416.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
413.00p
Previous Close
413.00p
Intraday High
413.00p
Intraday Low
413.00p
52 Week High
424.00p
52 Week Low
297.00p
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 2021
31 Jan 2020
 
£ (M)
£ (M)
Continuing Operations
Revenue
2.63
3.11
Operating Profit/Loss
1.93
2.39
Net Interest
-0.03
n/a
Pre-Tax Profit
1.90
2.39
Profit After Tax from continuing operations
1.64
2.10
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
1.64
2.10
Attributable to:
Equity Holders of Parent Company
1.64
2.10
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Jan 2021
31 Jan 2020
Basic
1.97p
2.52p
Diluted
1.97p
2.52p
Adjusted
1.97p
2.52p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Jan 2021
31 Jan 2020
 
£ (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
327.99
251.71
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
1.08
0.19
Cash at Bank & In Hand
10.04
2.73
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
339.11
254.63

Liabilities

Year End Date
31 Jan 2021
31 Jan 2020
 
£ (M)
£ (M)
Current Liabilities
Borrowings
0.02
n/a
Other Current Liabilities
5.52
2.93
Total Current Liabilities
5.54
2.93
Non-Current Liabilities
Borrowings
30.00
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
30.00
n/a
Other Liabilities
n/a
n/a
Total Liabilities
35.54
2.93

Net Assets

Year End Date
31 Jan 2021
31 Jan 2020
 
£ (M)
£ (M)
Net Assets
303.57
251.70

Capital & Reserves

Year End Date
31 Jan 2021
31 Jan 2020
 
£ (M)
£ (M)
Share Capital
4.93
4.93
Share Premium Account
6.22
n/a
Other Reserves
291.03
243.52
Retained Earnings
1.39
3.24
Shareholders Funds
303.57
251.70
Minority Interests/Other Equity
n/a
n/a
Total Equity
303.57
251.70

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
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
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 2021
31 Jan 2020
Dividend growth
n/a%
n/a%
Dividend yield
1.10%
1.30%
Dividend cover
0.47
0.60


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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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