Martin Currie Global Portfolio Trust

(MNP)
Sector: Closed End Investments
381.00p
4.00p 1.06
Last updated: 16:36:53

Share information

Name Martin Currie Global Portfolio Trust
Epic MNP
Isin GB0005372411
Index MID300
Industry Closed End Investments

Key numbers

Latest share price 381.00p Net gearing n/a
Market capitalisation £232.58 Debt ratio n/a
Shares in issue 61.72 Debt-to-equity ratio n/a
P/E ratio 147.7 Assets / equity ratio n/a
Total dividends per share 2.70p Price to book value n/a
Dividend yield 1.2 ROCE n/a
Dividend cover 0.56 EPS growth 10
Earning per share 2.37 52-week high / low 333.00p / 397.00p

Dividends

Type Ex-date Pay-date Net-dividend
3rd Interim 2025-01-09 2025-01-31 0.90p
2nd Interim 2024-10-03 2024-10-25 0.90p
1st Interim 2024-07-04 2024-07-26 0.90p
4th Interim 2024-04-04 2024-04-26 1.50p
3rd Interim 2024-01-04 2024-01-26 0.90p
2nd Interim 2023-10-05 2023-10-27 0.90p
1st Interim 2023-07-06 2023-07-28 0.90p
4th Interim 2023-04-06 2023-04-28 1.50p
3rd Interim 2023-01-05 2023-01-27 0.90p

Contact details

Company name Martin Currie Global Portfolio Trust
Address 5 Morrison Street, Edinburgh, United Kingdom, EH3 8BH
Telephone +44 (0)131 229 5252
Website https://www.martincurrie.com/uk/global-portfolio-trust

Directors

Director Position
Mr Christopher Metcalfe Chairman
Ms Lindsay Dodsworth Non-Executive Director
Mr Gary Le Sueur Senior Independent Director
Ms Marian Glen Independent Non-Executive Director

Company financials

Assets £ (m) 2024 2023 2022
Reporting date 31/01/24 31/01/23 31/01/22
Intangible asssets and goodwill n/a n/a n/a
Investments and other non-current assets 264.79 277.61 339.54
Total non-current assets 264.79 277.61 339.54
Inventory / work in progress n/a n/a n/a
Trade and other receivables 1.03 1.77 0.16
Cash and equivalents 1.92 1.26 6.59
Other current assets and asset held for resale n/a n/a n/a
Total of all assets 267.74 280.63 346.28
Liabilities £ (m) 2024 2023 2022
Short term liabilities 10.96 30.87 0.45
Long term liabilities n/a n/a 30
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 10.96 30.86 30.45
Net assets £ (m) 2024 2023 2022
Net assets 256.78 249.77 315.83
Equity £ (m) 2024 2023 2022
Share capital 4.93 4.93 4.93
Minority interests n/a n/a n/a
Retained earnings 0.63 0.86 0.51
Share premium account 11.82 11.42 11.42
Total equity 256.78 249.77 315.83
Income £ (m) 2024 2023 2022
Turnover n/a n/a n/a
Operating profit 2.14 2.15 1.54
Pre-tax profit 2.04 2.08 1.47