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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Martin Currie Global Portfolio Trust Plc | LSE:MNP | London | Ordinary Share | GB0005372411 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
7.00 | 1.92% | 372.00 | 372.00 | 373.00 | 372.00 | 365.00 | 365.00 | 67,364 | 16:35:24 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -27.28M | -29.75M | -0.4024 | -9.22 | 274.27M |
TIDMMNP
RNS Number : 6396I
Martin Currie Global Portfolio Tst
02 April 2020
Martin Currie Global Portfolio Trust plc ("the Company")
Legal Entity Identifier: 549300RKB85NFVSTBM94
Fourth Interim dividend for the year ending 31 January 2020
The directors have announced that the Company will pay a fourth interim dividend for the year ending 31 January 2020 of 1.5p per share. This dividend will be paid on 30 April 2020 to shareholders on the register on 10 April 2020. The ex-dividend date will be 9 April 2020.
- ends -
For further information, please contact:
Scott Irvine Martin Currie Investment Management Ltd 0131 229 5252
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
DIVITMATMTMMBMM
(END) Dow Jones Newswires
April 02, 2020 11:01 ET (15:01 GMT)
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