Martin Currie Global Portfolio Trust Share Price | |
---|---|
Price | 376.00 |
Bid | 376.00 |
Ask | 377.00 |
Change | 2.00 (0.53%) |
Volume | 103,326 |
Open | 374.00 |
High | 377.00 |
Low | 374.00 |
Prev. Close | 374.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 68.73m |
Market Capitalisation | £258.42m |
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 | 66 |
---|---|
Vol. Sold | 71,608 |
Sold Value | £269.10k |
Vol. Bought | 23,760 |
Bought Value | £89.18k |
PE Ratio | 10.66969 |
Earnings | 35.24 |
Dividend | 4.20 |
Yield | 1.117% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
10-May-24 | 16:35:22 | 376.00 | 5,812 | Sell* | 376.00 | 377.00 | 21.85k | UT Uncrossing Trade |
10-May-24 | 16:20:48 | 377.00 | 263 | Sell* | 377.00 | 378.00 | 991.51 | A Automatic Execution |
10-May-24 | 16:20:48 | 377.00 | 2,337 | Sell* | 377.00 | 378.00 | 8,810 | A Automatic Execution |
10-May-24 | 16:20:48 | 377.00 | 2,218 | Sell* | 377.00 | 378.00 | 8,362 | A Automatic Execution |
10-May-24 | 16:20:47 | 377.00 | 2,393 | Sell* | 377.00 | 378.00 | 9,022 | A Automatic Execution |
10-May-24 | 16:20:47 | 377.00 | 2,124 | Sell* | 376.00 | 378.00 | 8,007 | A Automatic Execution |
10-May-24 | 16:20:47 | 377.00 | 2,102 | Sell* | 376.00 | 378.00 | 7,925 | A Automatic Execution |
10-May-24 | 16:20:47 | 377.00 | 2,094 | Sell* | 377.00 | 378.00 | 7,894 | A Automatic Execution |
10-May-24 | 16:20:47 | 377.00 | 2,117 | Sell* | 377.00 | 378.00 | 7,981 | A Automatic Execution |
10-May-24 | 16:20:47 | 377.00 | 2,438 | Sell* | 377.00 | 378.00 | 9,191 | 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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