UK dividends calendar - next 7 days
24th Jan 2025 13:56
| Price | 332.00p on 28-03-2025 at 17:30:00 |
|---|---|
| Change | -4.00p -1.19% |
| Buy | 335.00p |
| Sell | 333.00p |
| Buy / Sell MNP Shares | |
| Last Trade: | Sell 20,457.00 at 332.00p |
| Day's Volume: | 89,788 |
| Last Close: | 332.00p |
| Open: | 337.00p |
| ISIN: | GB0005372411 |
| Day's Range | 332.00p - 337.00p |
| 52wk Range: | 332.00p - 395.00p |
| Market Capitalisation: | £196m |
| VWAP: | 334.65557p |
| Shares in Issue: | 59m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Martin Currie Global Portfolio Trust (MNP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20,457 | 332.00p | Uncrossing Trade |
16:35:29 - 28-Mar-25 |
| Sell* | 127 | 333.4489p | Ordinary |
16:23:44 - 28-Mar-25 |
| Sell* | 98 | 333.00p | Automatic Execution |
16:19:01 - 28-Mar-25 |
| Sell* | 189 | 333.00p | Automatic Execution |
16:19:01 - 28-Mar-25 |
| Buy* | 701 | 334.00p | Automatic Execution |
16:18:57 - 28-Mar-25 |
| Sell* | 302 | 333.10p | Ordinary |
16:15:43 - 28-Mar-25 |
| Sell* | 445 | 333.45p | Ordinary |
16:07:18 - 28-Mar-25 |
| Sell* | 375 | 333.00p | Automatic Execution |
16:03:37 - 28-Mar-25 |
| Sell* | 1,200 | 333.1008p | Ordinary |
16:01:49 - 28-Mar-25 |
| Sell* | 1,151 | 333.22p | Ordinary |
15:50:26 - 28-Mar-25 |
Martin Currie Global Portfolio Trust (MNP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Mar 2025 4:48 pm | RNS | Transaction in Own Shares |
| 27th Mar 2025 11:10 am | RNS | Dividend Declaration |
| 27th Mar 2025 8:07 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 4:51 pm | RNS | Transaction in Own Shares |
| 26th Mar 2025 8:57 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 4:47 pm | RNS | Transaction in Own Shares |
| 25th Mar 2025 10:45 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 4:56 pm | RNS | Transaction in Own Shares |
| 24th Mar 2025 8:52 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 9:20 am | RNS | MAR Article 19 Paragraph 11 |