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You are here: MARTIN C.GLBL ORD 5P MNP Fundamentals

MARTIN C.GLBL ORD 5P (MNP) Fundamentals

Code MNP
Shares in Issue (M) 62.00
Address Saltire Court,
20 Castle Terrace,
Edinburgh,
EH1 2ES
ISIN GB0005372411
Member of SmallCap
Web Site www.martincurrieportfolio.com
Telephone no (0808) 100 2125

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
MARTIN C.GLBL n/a
171
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/01/2024
GBP
 
 
73.99
 0.00
0.00
360.50
0.00
 
0.00
4.93
0.00
 
256.78
-8.01
 
2.37
2.37
4.20
 
 
31/07/2023
 
0.00 
354.80
0.00
 
1.56
1.56
 
 
 
0.90p
04/01/2024
05/01/2024
26/01/2024
 
0.90p
06/07/2023
07/07/2023
28/07/2023
 
1.50p
04/04/2024
05/04/2024
26/04/2024
 
0.90p
05/10/2023
06/10/2023
27/10/2023
 
  
 
 
 
31/01/2023
GBP
 
 
82.55
 0.00
0.00
382.20
0.00
 
0.00
4.93
0.00
 
249.77
-27.84
 
2.16
2.16
4.20
 
 
31/07/2022
 
0.00 
329.80
0.00
 
1.39
1.39
 
 
 
0.90p
06/10/2022
07/10/2022
28/10/2022
 
0.90p
07/07/2022
08/07/2022
29/07/2022
 
1.50p
06/04/2023
11/04/2023
28/04/2023
 
0.90p
05/01/2023
06/01/2023
27/01/2023
 
  
 
 
 
31/01/2022
GBP
 
 
85.59
 0.00
0.00
364.60
0.00
 
0.00
4.93
0.00
 
315.83
6.30
 
1.36
1.36
4.20
 
 
31/07/2021
 
0.00 
413.10
0.00
 
1.00
1.00
 
 
 
0.90p
07/10/2021
08/10/2021
29/10/2021
 
0.90p
08/07/2021
09/07/2021
30/07/2021
 
1.50p
07/04/2022
08/04/2022
29/04/2022
 
0.90p
06/01/2022
07/01/2022
28/01/2022
 
  
 
 
 
31/01/2021
GBP
 
 
82.92
 0.00
0.00
358.20
0.00
 
0.00
4.93
0.00
 
303.57
5.58
 
1.97
1.97
4.20
 
 
31/07/2020
 
0.00 
324.60
0.00
 
1.31
1.31
 
 
 
0.90p
01/10/2020
02/10/2020
23/10/2020
 
0.90p
02/07/2020
03/07/2020
24/07/2020
 
1.50p
08/04/2021
09/04/2021
30/04/2021
 
0.90p
07/01/2021
08/01/2021
29/01/2021
 
  
 
 
 
31/01/2020
GBP
 
 
83.26
 0.00
0.00
301.90
0.00
 
0.00
4.93
0.00
 
251.70
-0.02
 
2.52
2.52
4.20
 
 
31/07/2019
 
0.00 
299.00
0.00
 
1.67
1.67
 
 
 
0.90p
03/10/2019
04/10/2019
25/10/2019
 
0.90p
04/07/2019
05/07/2019
26/07/2019
 
1.50p
09/04/2020
14/04/2020
30/04/2020
 
0.90p
09/01/2020
10/01/2020
31/01/2020
 
  
 
 
 
31/01/2019
GBP
 
 
88.03
 0.00
0.00
245.50
0.00
 
0.00
4.93
0.00
 
205.58
2.16
 
3.47
3.47
4.20
 
 
31/07/2018
 
0.00 
260.80
0.00
 
2.32
2.32
 
 
 
0.90p
04/10/2018
05/10/2018
26/10/2018
 
0.90p
28/06/2018
29/06/2018
20/07/2018
 
1.50p
11/04/2019
12/04/2019
26/04/2019
 
0.90p
03/01/2019
04/01/2019
25/01/2019
 
  
 
 
 
31/01/2018
GBP
 
 
94.26
 0.00
0.00
246.10
0.00
 
0.00
5.18
0.00
 
227.19
3.99
 
3.72
3.72
4.20
 
 
31/07/2017
 
0.00 
237.20
0.00
 
2.25
2.25
 
 
 
0.90p
21/09/2017
22/09/2017
13/10/2017
 
0.90p
29/06/2017
30/06/2017
21/07/2017
 
1.50p
05/04/2018
06/04/2018
27/04/2018
 
0.90p
04/01/2018
05/01/2018
26/01/2018
 
  
 
 
 
31/01/2017
GBP
 
 
98.21
 0.00
0.00
223.90
0.00
 
0.00
5.18
0.00
 
216.50
0.88
 
4.21
4.21
4.20
 
 
31/07/2016
 
0.00 
204.70
0.00
 
2.56
2.56
 
 
 
0.90p
22/09/2016
23/09/2016
14/10/2016
 
0.90p
30/06/2016
01/07/2016
22/07/2016
 
1.50p
06/04/2017
07/04/2017
28/04/2017
 
0.90p
05/01/2017
06/01/2017
27/01/2017
 
  
 
 
 

 

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