Investment Trusts

Martin Currie Global Portfolio Investment Trust

MNP:LSE

Martin Currie Global Portfolio Investment Trust

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  • Price (GBX)365.81
  • Today's Change-3.19 / -0.87%
  • Shares traded9.09k
  • 1 Year change+5.72%
  • Beta0.7093
Data delayed at least 20 minutes, as of Apr 19 2024 10:11 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMartin Currie Global Portfolio Investment Trust (Ordinary Share)+8.87%
NAVMartin Currie Global Portfolio Investment Trust (Ordinary Share)+10.51%
Morningstar's BenchmarkMSCI All Country World--

Key statistics

As of last trade Martin Currie Global Portfolio Investment Trust (MNP:LSE) traded at 365.81, -8.32% below its 52-week high of 399.00, set on Apr 02, 2024.
52-week range
Today
294.64Oct 30 2023399.00Apr 02 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding69.22m
Market cap257.31m GBP
Total assets271.84m GBP
Total expense ratio0.67%
High370.00
Low368.00
Previous close369.00
Average volume100.63k
YTD Change+5.12%
Beta0.7093
Diluted NAV (est)377.76
Diluted NAV (last pub)378.56
Premium/Discount-2.32%
Net Gearing+2.72%
Annual div (ADY)4.20
GBX
Annual div yield (ADY)1.13%
Div ex-dateApr 04 2024
Div pay-dateApr 26 2024
Data delayed at least 20 minutes, as of Apr 19 2024 10:11 BST.
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Data Provided by LSEG
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