Martin Currie Global Portfolio Trust Share Price | |
---|---|
Price | 372.00 |
Bid | 372.00 |
Ask | 373.00 |
Change | 7.00 (1.92%) |
Volume | 67,364 |
Open | 365.00 |
High | 372.00 |
Low | 365.00 |
Prev. Close | 365.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 68.89m |
Market Capitalisation | £256.28m |
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 | 35 |
---|---|
Vol. Sold | 37,860 |
Sold Value | £140.05k |
Vol. Bought | 26,055 |
Bought Value | £96.54k |
PE Ratio | 10.55619 |
Earnings | 35.24 |
Dividend | 4.20 |
Yield | 1.129% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
26-Apr-24 | 17:07:54 | 371.997 | 1,275 | Unknown* | 372.00 | 373.00 | 4,743 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:04:56 | 369.997 | 2,174 | Unknown* | 372.00 | 373.00 | 8,044 | O Ordinary Was reported as OTC |
26-Apr-24 | 16:35:24 | 372.00 | 13,480 | Sell* | 372.00 | 373.00 | 50.15k | UT Uncrossing Trade |
26-Apr-24 | 16:15:39 | 372.52 | 2,000 | Buy* | 371.00 | 373.00 | 7,450 | O Ordinary |
26-Apr-24 | 16:09:32 | 371.00 | 21 | Sell* | 371.00 | 373.00 | 77.91 | A Automatic Execution |
26-Apr-24 | 16:07:55 | 371.00 | 6,000 | Sell* | 371.00 | 373.00 | 22.26k | O Ordinary |
26-Apr-24 | 16:07:46 | 372.00 | 6,000 | Buy* | 371.00 | 372.00 | 22.32k | A Automatic Execution |
26-Apr-24 | 16:03:48 | 372.00 | 6,000 | Buy* | 371.00 | 373.00 | 22.32k | A Automatic Execution |
26-Apr-24 | 16:03:19 | 371.00 | 1,345 | Sell* | 371.00 | 372.00 | 4,990 | O Ordinary |
26-Apr-24 | 15:47:56 | 371.00 | 2,035 | Buy* | 370.00 | 371.00 | 7,550 | 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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