Martin Currie Global Portfolio Trust Share Price | |
---|---|
Price | 376.00 |
Bid | 376.00 |
Ask | 380.00 |
Change | -5.00 (-1.31%) |
Volume | 12,679 |
Open | 375.00 |
High | 376.00 |
Low | 375.00 |
Prev. Close | 381.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 68.38m |
Market Capitalisation | £257.12m |
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 | 8 |
---|---|
Vol. Sold | 4,509 |
Sold Value | £17.03k |
Vol. Bought | 173 |
Bought Value | £N/A |
PE Ratio | 10.66969 |
Earnings | 35.24 |
Dividend | 4.20 |
Yield | 1.117% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
17-May-24 | 12:15:01 | 377.493 | 135 | Sell* | 376.00 | 380.00 | 509.62 | O Ordinary |
17-May-24 | 12:09:24 | 377.475 | 2,300 | Sell* | 376.00 | 380.00 | 8,682 | O Ordinary |
17-May-24 | 10:43:56 | 378.186 | 7,997 | Unknown* | 376.00 | 380.00 | 30.24k | O Ordinary Delayed publication |
17-May-24 | 10:00:15 | 378.16 | 1,914 | Sell* | 376.00 | 382.00 | 7,238 | O Ordinary |
17-May-24 | 09:39:07 | 376.00 | 21 | Sell* | 376.00 | 382.00 | 78.96 | A Automatic Execution |
17-May-24 | 08:30:02 | 381.058 | 173 | Buy* | 376.00 | 382.00 | 659.23 | O Ordinary |
17-May-24 | 08:04:01 | 376.00 | 87 | Sell* | 376.00 | 381.00 | 327.12 | A Automatic Execution |
17-May-24 | 08:00:26 | 375.00 | 52 | Sell* | 375.00 | 381.00 | 195.00 | UT Uncrossing Trade |
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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