Martin Currie Global Portfolio Trust Share Price | |
---|---|
Price | 370.00 |
Bid | 368.00 |
Ask | 371.00 |
Change | -2.00 (-0.54%) |
Volume | 128,920 |
Open | 373.00 |
High | 373.00 |
Low | 369.00 |
Prev. Close | 372.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 68.89m |
Market Capitalisation | £254.90m |
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 | 69 |
---|---|
Vol. Sold | 69,961 |
Sold Value | £258.68k |
Vol. Bought | 30,199 |
Bought Value | £112.18k |
PE Ratio | 10.49943 |
Earnings | 35.24 |
Dividend | 4.20 |
Yield | 1.135% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
29-Apr-24 | 16:35:15 | 370.00 | 3,063 | Sell* | 368.00 | 371.00 | 11.33k | UT Uncrossing Trade |
29-Apr-24 | 16:29:13 | 370.00 | 461 | Sell* | 370.00 | 371.00 | 1,706 | A Automatic Execution |
29-Apr-24 | 16:29:12 | 370.00 | 2,549 | Sell* | 370.00 | 371.00 | 9,431 | A Automatic Execution |
29-Apr-24 | 16:29:06 | 370.00 | 5,407 | Buy* | 368.00 | 370.00 | 20.01k | A Automatic Execution |
29-Apr-24 | 16:29:06 | 370.00 | 2,408 | Sell* | 370.00 | 371.00 | 8,910 | A Automatic Execution |
29-Apr-24 | 16:29:05 | 370.00 | 2,185 | Sell* | 370.00 | 371.00 | 8,085 | A Automatic Execution |
29-Apr-24 | 16:14:45 | 370.00 | 7 | Sell* | 370.00 | 371.00 | 25.90 | A Automatic Execution |
29-Apr-24 | 16:10:37 | 370.00 | 2,424 | Sell* | 370.00 | 371.00 | 8,969 | A Automatic Execution |
29-Apr-24 | 16:10:35 | 370.00 | 2,609 | Sell* | 370.00 | 371.00 | 9,653 | A Automatic Execution |
29-Apr-24 | 16:10:33 | 370.00 | 2,592 | Sell* | 370.00 | 371.00 | 9,590 | 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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