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Martin Currie Global Portfolio Trust

(MNP)
Sector: Closed End Investments
368.00p
7.00p 1.94
Last updated: 16:40:38

Director dealings

Trade date Director Volume / Price Trade value Trade type
17/01/2022 Lindsay Dodsworth 2,542 @ 391.12p £9,942.27 Buy
22/09/2020 Neil Gaskell 8,750 @ 341.00p £29,837.50 Buy
22/09/2020 Neil Gaskell 8,750 @ 341.00p £29,837.50 Buy
21/01/2020 Gillian Watson 614 @ 320.50p £1,967.87 Buy
25/11/2019 Gillian Watson 2,715 @ 292.00p £7,927.80 Buy
24/09/2018 Gary Le Sueur 3,750 @ 263.50p £9,881.25 Buy
24/09/2018 Gary Le Sueur 6,700 @ 263.50p £17,654.50 Buy
04/04/2017 Gary Le Sueur 8,345 @ 236.80p £19,760.96 Buy
11/06/2012 Benjamin J P Thomson 23,600 @ 127.00p £29,972.00 Buy
30/05/2012 Neil Gaskell 23,000 @ 125.13p £28,779.90 Buy
16/12/2011 Neil Gaskell 20,000 @ 125.75p £25,150.00 Buy
31/01/2011 Gillian Nott 0 @ 0.00 0.00 Notification of Holding
16/06/2010 Peter Berry 10,000 @ 113.00p £11,300.00 Buy
15/06/2010 Gillian Nott 15,000 @ 113.75p £17,062.50 Buy
13/05/2010 Mike Balfour 10,000 @ 120.52p £12,052.00 Buy
10/12/2008 Peter Berry 26,200 @ 92.00p £24,104.00 Buy
10/12/2008 Peter Berry 26,200 @ 89.00p £23,318.00 Buy
02/04/2008 Benjamin J P Thomson 100,000 @ 121.00p £121,000.00 Sell
27/03/2008 David Kidd 5,000 @ 121.00p £6,050.00 Buy
17/12/2007 Gillian Nott 5,000 @ 132.00p £6,600.00 Buy
28/10/2005 Douglas K Anderson 3 @ 95.29p £2.86 Buy
10/06/2005 Douglas K Anderson 15 @ 89.38p £13.41 Buy
11/05/2005 Douglas K Anderson 583 @ 85.68p £499.51 Buy
15/02/2006 Douglas K Anderson 22 @ 106.75p £23.49 Sell
04/10/2005 Douglas K Anderson 17 @ 98.50p £16.75 Sell
04/10/2005 Douglas K Anderson 17 @ 98.50p £16.75 Sell
10/06/2005 Douglas K Anderson 4,442 @ 88.99p £3,952.94 Buy
10/06/2005 Patrick J S Plummer 799 @ 88.99p £711.03 Buy
11/05/2005 Douglas K Anderson 2,154 @ 85.68p £1,845.55 Buy
31/03/2005 Douglas K Anderson 21 @ 85.75p £18.01 Sell
31/03/2005 Douglas K Anderson 21 @ 85.75p £18.01 Sell
31/03/2005 Patrick J S Plummer 21 @ 85.75p £18.01 Sell
29/10/2004 Douglas K Anderson 30 @ 83.42p £25.03 Personal Equity Plan - Buy
29/10/2004 Douglas K Anderson 41 @ 83.42p £34.20 Buy
29/10/2004 Douglas K Anderson 9 @ 83.42p £7.51 Personal Equity Plan - Buy
29/10/2004 Douglas K Anderson 20 @ 83.42p £16.68 Personal Equity Plan - Buy
29/10/2004 Douglas K Anderson 2,243 @ 83.42p £1,871.11 Personal Equity Plan - Buy
29/10/2004 Patrick J S Plummer 357 @ 83.42p £297.81 Personal Equity Plan - Buy
30/09/2004 Patrick J S Plummer 18 @ 78.00p £14.04 Personal Equity Plan - Sell
30/09/2004 Douglas K Anderson 35 @ 78.50p £27.48 Personal Equity Plan - Sell
30/09/2004 Gillian Nott 11,040 @ 78.50p £8,666.40 Sell
06/07/2004 Douglas K Anderson 642 @ 79.89p £512.89 Buy
06/07/2004 Douglas K Anderson 642 @ 79.89p £512.89 Buy
06/07/2004 Douglas K Anderson 642 @ 79.88p £512.83 Buy
11/06/2004 Patrick J S Plummer 497 @ 79.89p £397.05 Personal Equity Plan - Buy
11/06/2004 Douglas K Anderson 13 @ 79.88p £10.38 Buy
11/06/2004 Douglas K Anderson 37 @ 79.80p £29.53 Personal Equity Plan - Buy
11/06/2004 Douglas K Anderson 1,972 @ 79.89p £1,575.43 Personal Equity Plan - Buy
11/06/2004 Douglas K Anderson 635 @ 79.90p £507.37 Personal Equity Plan - Buy
11/06/2004 Douglas K Anderson 25 @ 79.86p £19.97 Buy
02/04/2004 Gillian Nott 25,000 @ 80.50p £20,125.00 Buy
31/03/2004 Patrick J S Plummer 22 @ 80.00p £17.60 Sell
31/03/2004 Douglas K Anderson 22 @ 80.00p £17.60 Sell
31/03/2004 Douglas K Anderson 22 @ 80.00p £17.60 Sell
31/10/2003 Douglas K Anderson 5 @ 75.00p £3.75 Dividend Reinvestment
31/10/2003 Douglas K Anderson 9 @ 75.00p £6.75 Buy
31/10/2003 Douglas K Anderson 14 @ 75.00p £10.50 Dividend Reinvestment
31/10/2003 Douglas K Anderson 1,113 @ 75.00p £834.75 Dividend Reinvestment
31/10/2003 Patrick J S Plummer 213 @ 75.00p £159.75 Dividend Reinvestment
21/10/2003 Benjamin J P Thomson 15,300 @ 75.50p £11,551.50 Buy
30/09/2003 Patrick J S Plummer 25 @ 70.00p £17.50 Personal Equity Plan - Sell
30/09/2003 Douglas K Anderson 50 @ 70.00p £35.00 Personal Equity Plan - Sell
07/05/2003 Douglas K Anderson 748 @ 66.50p £497.42 Buy
23/05/2003 Douglas K Anderson 2,535 @ 68.00p £1,723.80 Personal Equity Plan - Buy
23/05/2003 Douglas K Anderson 10 @ 68.00p £6.80 Buy
23/05/2003 Douglas K Anderson 21 @ 68.00p £14.28 Buy
23/05/2003 Patrick J S Plummer 484 @ 68.00p £329.12 Personal Equity Plan - Buy
07/05/2003 Douglas K Anderson 748 @ 66.50p £497.42 Profit Scheme
07/05/2003 Douglas K Anderson 748 @ 66.50p £497.42 Profit Scheme
31/03/2003 Patrick J S Plummer 30 @ 59.50p £17.85 Personal Equity Plan - Sell
31/03/2003 Douglas K Anderson 30 @ 59.50p £17.85 Personal Equity Plan - Sell
31/03/2003 Douglas K Anderson 30 @ 59.50p £17.85 Personal Equity Plan - Sell
25/03/2003 Benjamin J P Thomson 78,000 @ 61.00p £47,580.00 Buy
05/03/2003 Gillian Nott 6,900 @ 66.40p £4,581.60 Buy
05/03/2003 Gillian Nott 4,140 @ 66.50p £2,753.10 Buy
25/10/2002 Douglas K Anderson 11 @ 65.00p £7.15 Dividend Reinvestment
25/10/2002 Douglas K Anderson 5 @ 65.00p £3.25 Dividend Reinvestment
25/10/2002 Douglas K Anderson 954 @ 65.00p £620.10 Dividend Reinvestment
25/10/2002 Douglas K Anderson 308 @ 65.00p £200.20 Dividend Reinvestment
25/10/2002 Douglas K Anderson 954 @ 65.00p £620.10 Dividend Reinvestment
25/10/2002 Douglas K Anderson 308 @ 65.00p £200.20 Dividend Reinvestment
30/10/2002 Douglas K Anderson 30 @ 58.00p £17.40 Dividend Reinvestment
30/10/2002 Douglas K Anderson 30 @ 58.00p £17.40 Dividend Reinvestment
31/05/2002 Douglas K Anderson 1,519 @ 80.00p £1,215.20 Dividend Reinvestment
31/05/2002 Douglas K Anderson 490 @ 80.00p £392.00 Dividend Reinvestment
24/05/2002 Douglas K Anderson 8 @ 83.00p £6.64 Dividend Reinvestment
25/10/2002 Patrick J S Plummer 241 @ 65.00p £156.65 Dividend Reinvestment
30/09/2002 Patrick J S Plummer 30 @ 58.00p £17.40 Sell
31/05/2002 Patrick J S Plummer 385 @ 80.00p £308.00 Dividend Reinvestment
13/03/2001 Sarah E M Hogg 22,010 @ 90.00p £19,809.00 Buy

Director shareholdings

Name Holding Percent
Gary Le Sueur 31,735 0.00%
Christopher Metcalfe 8,600 0.00%
Gillian Watson 3,329 0.00%
Lindsay Dodsworth 2,542 0.00%

Major shareholders

Institution name Holding Percent
Giltspur Nominees Limited 7,193,301 6.60%
Legg Mason, Inc. 5,524,512 5.53%
Schroders plc 4,887,861 5.80%
DC Thomson & Company Limited 4,520,000 6.39%
Rathbone Investment Management Ltd 4,193,681 5.50%
Speirs & Jeffrey client nominees 4,141,598 3.80%
Chase Nominees Ltd 3,923,619 3.60%
Rock Nominees Limited 3,596,651 3.30%

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