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Martin Currie Global Portfolio Trust (MNP)

Price 313.00p on 22-09-2023 at 16:30:04
Change -2.00p -0.63%
Buy 315.00p
Sell 313.00p
Buy / Sell MNP Shares
Last Trade: Unknown 1,199.00 at 312.00p
Day's Volume: 139,009
Last Close: 313.00p
Open: 313.00p
ISIN: GB0005372411
Day's Range 310.00p - 314.00p
52wk Range: 273.00p - 358.00p
Market Capitalisation: £232m
VWAP: 311.87867p
Shares in Issue: 74m

Recent Trades History Martin Currie Global Portfolio Trust (MNP)

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 1,199 312.00p Ordinary
OTC Trade
15:45:00 - 22-Sep-23
Sell* 15,147 313.00p Uncrossing Trade
15:35:02 - 22-Sep-23
Unknown* 7,978 313.00p Automatic Execution
15:18:47 - 22-Sep-23
Buy* 10,000 313.00p Automatic Execution
15:18:47 - 22-Sep-23
Buy* 4,609 313.00p Automatic Execution
15:18:47 - 22-Sep-23
Buy* 19 313.00p Automatic Execution
15:04:49 - 22-Sep-23
Buy* 372 313.00p Automatic Execution
15:04:49 - 22-Sep-23
Buy* 5,071 312.00p Automatic Execution
15:04:49 - 22-Sep-23
Sell* 1,799 312.00p Automatic Execution
15:04:49 - 22-Sep-23
Buy* 130 313.00p Automatic Execution
14:55:55 - 22-Sep-23

Share Price History for Martin Currie Global Portfolio Trust

Time period:
to
Date Open High Low Close Volume

Share News for Martin Currie Global Portfolio Trust

UK dividends calendar - next 7 days

21st Jul 2023 15:39

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UK dividends calendar - next 7 days

29th Jun 2023 15:48

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UK dividends calendar - next 7 days

21st Apr 2023 15:49

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IN BRIEF: Martin Currie Global NAV increases but overall return falls

6th Apr 2023 18:03

Martin Currie Global Portfolio Trust PLC - Edinburgh-based investor in sustainable listed growth companies - Reports net asset value at January 31 was 382.2 pence, up from 364.6p a year prior. Pays unchanged annual dividend of 4.20p, including fourth interim payout of 1.5p. Reports total return of positive 0.3% in the year ended January 31 against benchmark, MSCI All Country World index, compared to positive 15.9% the year before. Says NAV per share total return was negative 8.8% in the year, against growth of positive 2.9% the year prior. Describes year as "turbulent," impacted by the war in Ukraine which affected the price of energy and other commodities. Adds Gillian Watson will retire as Chair following the Annual General Meeting on June 1 and Christopher Metcalfe, currently a non-executive director, will assume the role on that date. Read More

UK dividends calendar - next 7 days

20th Jan 2023 15:45

Read More

FTSE 100 Latest
Value7,683.91
Change5.29

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