Martin Currie Global Portfolio Trust Share Price | |
---|---|
Price | 365.00 |
Bid | 365.00 |
Ask | 369.00 |
Change | 0.00 (0.00%) |
Volume | 17,882 |
Open | 365.00 |
High | 365.00 |
Low | 365.00 |
Prev. Close | 365.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 68.89m |
Market Capitalisation | £251.46m |
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 | 12 |
---|---|
Vol. Sold | 12,562 |
Sold Value | £46.10k |
Vol. Bought | 5,320 |
Bought Value | £19.58k |
PE Ratio | 10.35755 |
Earnings | 35.24 |
Dividend | 4.20 |
Yield | 1.151% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
26-Apr-24 | 11:11:33 | 367.076 | 1,800 | Buy* | 364.00 | 368.00 | 6,607 | O Ordinary |
26-Apr-24 | 11:00:22 | 368.00 | 1,826 | Buy* | 365.00 | 369.00 | 6,720 | O Ordinary |
26-Apr-24 | 10:48:22 | 365.7435 | 135 | Sell* | 364.00 | 369.00 | 493.75 | O Ordinary |
26-Apr-24 | 10:42:46 | 365.75 | 36 | Sell* | 364.00 | 369.00 | 131.67 | O Ordinary |
26-Apr-24 | 10:28:57 | 368.85 | 1,425 | Buy* | 365.00 | 370.00 | 5,256 | O Ordinary |
26-Apr-24 | 10:18:28 | 365.00 | 1,000 | Sell* | 365.00 | 370.00 | 3,650 | A Automatic Execution |
26-Apr-24 | 10:18:22 | 365.00 | 1,977 | Sell* | 365.00 | 372.00 | 7,216 | A Automatic Execution |
26-Apr-24 | 10:18:22 | 365.00 | 1,000 | Sell* | 365.00 | 372.00 | 3,650 | A Automatic Execution |
26-Apr-24 | 09:52:49 | 367.00 | 1,572 | Sell* | 365.00 | 372.00 | 5,769 | O Ordinary |
26-Apr-24 | 08:28:53 | 367.00 | 1,393 | Sell* | 366.00 | 373.00 | 5,112 | O Ordinary |
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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