| Name | Martin Currie Global Portfolio Trust |
|---|---|
| Epic | MNP |
| Isin | GB0005372411 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 368.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £240.88 | Debt ratio | n/a |
| Shares in issue | 67.76 | Debt-to-equity ratio | n/a |
| P/E ratio | 147.7 | Assets / equity ratio | n/a |
| Total dividends per share | 4.20p | Price to book value | n/a |
| Dividend yield | 1.3 | ROCE | n/a |
| Dividend cover | 0.51 | EPS growth | 59 |
| Earning per share | 2.16 | 52-week high / low | 299.00p / 397.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 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 |
| 2nd Interim | 2022-10-06 | 2022-10-28 | 0.90p |
| 1st Interim | 2022-07-07 | 2022-07-29 | 0.90p |
| 4th Interim | 2022-04-07 | 2022-04-29 | 1.50p |
| 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 |
| 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 |
| Assets £ (m) | 2023 | 2022 |
|---|---|---|
| Reporting date | 31/01/23 | 31/01/22 |
| Intangible asssets and goodwill | n/a | n/a |
| Investments and other non-current assets | 277.61 | 339.54 |
| Total non-current assets | 277.61 | 339.54 |
| Inventory / work in progress | n/a | n/a |
| Trade and other receivables | 1.77 | 0.16 |
| Cash and equivalents | 1.26 | 6.59 |
| Other current assets and asset held for resale | n/a | n/a |
| Total of all assets | 280.63 | 346.28 |
| Liabilities £ (m) | 2023 | 2022 |
|---|---|---|
| Short term liabilities | 30.87 | 0.45 |
| Long term liabilities | n/a | 30 |
| Other liabilites / pension etc | n/a | n/a |
| Total of all liabilities | 30.86 | 30.45 |
| Net assets £ (m) | 2023 | 2022 |
|---|---|---|
| Net assets | 249.77 | 315.83 |
| Equity £ (m) | 2023 | 2022 |
|---|---|---|
| Share capital | 4.93 | 4.93 |
| Minority interests | n/a | n/a |
| Retained earnings | 0.86 | 0.51 |
| Share premium account | 11.42 | 11.42 |
| Total equity | 249.77 | 315.83 |
| Income £ (m) | 2023 | 2022 |
|---|---|---|
| Turnover | n/a | n/a |
| Operating profit | 2.15 | 1.54 |
| Pre-tax profit | 2.08 | 1.47 |