Martin Currie Global Portfolio Trust Share Price | |
---|---|
Price | 372.00 |
Bid | 372.00 |
Ask | 373.00 |
Change | 0.00 (0.00%) |
Volume | 58,916 |
Open | 370.00 |
High | 372.00 |
Low | 368.00 |
Prev. Close | 372.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 67.33m |
Market Capitalisation | £250.48m |
Market Size | 1,500 |
52 Week High | 398.00 |
52 Week High Date | 22-Mar-2024 |
52 Week Low | 295.00 |
52 Week Low Date | 30-Oct-2023 |
# Trades | 31 |
---|---|
Vol. Sold | 35,763 |
Sold Value | £132.60k |
Vol. Bought | 13,032 |
Bought Value | £48.33k |
PE Ratio | 10.55619 |
Earnings | 35.24 |
Dividend | 4.20 |
Yield | 1.129% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
02-Jul-24 | 16:35:23 | 372.00 | 10,224 | Sell* | 372.00 | 373.00 | 38.03k | UT Uncrossing Trade |
02-Jul-24 | 15:30:12 | 371.8978 | 9,360 | Unknown* | 373.00 | 373.00 | 34.81k | O Ordinary Delayed publication |
02-Jul-24 | 16:25:20 | 373.00 | 9 | Buy* | 372.00 | 373.00 | 33.57 | O Ordinary Trade was executed as an SI |
02-Jul-24 | 16:06:13 | 371.404 | 3,070 | Sell* | 371.00 | 373.00 | 11.40k | O Ordinary |
02-Jul-24 | 15:54:53 | 371.405 | 805 | Sell* | 371.00 | 373.00 | 2,990 | O Ordinary |
02-Jul-24 | 15:24:24 | 371.00 | 400 | Sell* | 371.00 | 373.00 | 1,484 | A Automatic Execution |
02-Jul-24 | 15:21:09 | 371.00 | 21 | Sell* | 371.00 | 372.00 | 77.91 | A Automatic Execution |
02-Jul-24 | 15:21:09 | 371.00 | 150 | Sell* | 371.00 | 372.00 | 556.50 | A Automatic Execution |
02-Jul-24 | 15:21:07 | 371.00 | 5,764 | Buy* | 369.00 | 371.00 | 21.38k | A Automatic Execution |
02-Jul-24 | 15:21:07 | 371.00 | 1,483 | Sell* | 369.00 | 371.00 | 5,502 | A Automatic Execution |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
19-Jan-22 | 17-Jan-22 | Buy | Lindsay Dodsworth held the position of Non-Executive Director at the time of this trade.Lindsay Dodsworth | 391.12 | GBX | 2,542 | 2,542 |
31-Jan-21 | 31-Jan-21 | Notification of Holding | Gary Le Sueur held the position of Senior Independent Director at the time of this trade.Gary Le Sueur | 0.00 | 0 | 31,735 | |
31-Jan-21 | 31-Jan-21 | Notification of Holding | Christopher Metcalfe held the position of Independent Non-Executive Director at the time of this trade.Christopher Metcalfe | 0.00 | 0 | 8,600 | |
31-Jan-21 | 31-Jan-21 | Notification of Holding | Gary Le Sueur held the position of Senior Independent Director at the time of this trade.Gary Le Sueur | 0.00 | 0 | 31,735 | |
31-Jan-21 | 31-Jan-21 | Notification of Holding | Gillian Watson held the position of Chairman at the time of this trade.Gillian Watson | 0.00 | 0 | 3,329 |
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