Free Float 99,93 %
Shares Float 48,09 M
Shares Outstanding 48,13 M
MARTIN CURRIE GLOBAL PORTFOLIO TRUST PLC - ORD 5P
Fund · GB0005372411 (XLON)
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Company Profile for MARTIN CURRIE GLOBAL PORTFOLIO TRUST PLC - ORD 5P Fund
Martin Currie Global Portfolio Trust plc is an open ended equity mutual fund launched and managed by Martin Currie Investment Management Ltd. It invests in the public equity markets across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in stocks of large cap companies having market capitalization greater than $1 billion. The fund benchmarks the performance of its portfolio against the FTSE All-Share Index. It was formerly known as the Martin Currie Portfolio Investment Trust plc. Martin Currie Global Portfolio Trust plc was formed on March 1, 1999 and is domiciled in the United Kingdom.
Company Data
Name MARTIN CURRIE GLOBAL PORTFOLIO TRUST PLC - ORD 5P
Company Martin Currie Global Portfolio Trust plc
Primary Exchange 
London
London
ISIN GB0005372411
Asset Class Fund
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 185 Mio
Country United Kingdom
Currency GBP
Employees -
Address Saltire Court, EH1 2ES Edinburgh
IPO Date 2005-07-08
Dividends from 'MARTIN CURRIE GLOBAL PORTFOLIO TRUST PLC - ORD 5P'
| Ex-Date | Dividend per Share |
|---|---|
| 12.02.2026 | 0,45 GBX |
| 08.01.2026 | 0,90 GBX |
| 02.10.2025 | 0,90 GBX |
| 03.07.2025 | 0,90 GBX |
| 03.04.2025 | 1,50 GBX |
| 09.01.2025 | 0,90 GBX |
| 03.10.2024 | 0,90 GBX |
| 04.07.2024 | 0,90 GBX |
| 04.04.2024 | 1,50 GBX |
| 04.01.2024 | 0,90 GBX |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | MNP.L |
| London | FRGT.L |
More Shares
Investors who hold MARTIN CURRIE GLOBAL PORTFOLIO TRUST PLC - ORD 5P also have the following shares in their portfolio:
