Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Martin Currie Global Portfolio Investment Trust (Ordinary Share) | +9.39% |
NAV | Martin Currie Global Portfolio Investment Trust (Ordinary Share) | +13.38% |
Morningstar's Benchmark | MSCI All Country World | -- |
Key statistics
On Thursday, Martin Currie Global Portfolio Investment Trust (MNP:LSE) closed at 379.00, -5.01% below its 52-week high of 399.00, set on Apr 02, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 68.26m |
---|---|
Market cap | 255.29m GBP |
Total assets | 271.00m GBP |
Total expense ratio | 0.65% |
High | 379.00 |
Low | 373.00 |
Previous close | 374.00 |
Average volume | 129.42k |
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YTD Change | +8.91% |
Beta | 0.6902 |
Diluted NAV (est) | 382.25 |
Diluted NAV (last pub) | 382.36 |
Premium/Discount | -2.16% |
Net Gearing | +3.22% |
Annual div (ADY) | 4.20 GBX |
---|---|
Annual div yield (ADY) | 1.12% |
Div ex-date | Apr 04 2024 |
Div pay-date | Apr 26 2024 |
Data delayed at least 20 minutes, as of May 23 2024 16:35 BST.
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