Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Martin Currie Global Portfolio Investment Trust (Ordinary Share) | +8.87% |
NAV | Martin Currie Global Portfolio Investment Trust (Ordinary Share) | +10.51% |
Morningstar's Benchmark | MSCI All Country World | -- |
Key statistics
On Thursday, Martin Currie Global Portfolio Investment Trust (MNP:LSE) closed at 369.00, -7.52% 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 | 69.24m |
---|---|
Market cap | 257.31m GBP |
Total assets | 271.84m GBP |
Total expense ratio | 0.67% |
High | 370.00 |
Low | 368.00 |
Previous close | 372.00 |
Average volume | 99.81k |
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YTD Change | +6.03% |
Beta | 0.7099 |
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-date | Apr 04 2024 |
Div pay-date | Apr 26 2024 |
Data delayed at least 20 minutes, as of Apr 18 2024 17:07 BST.
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