Investment Trusts

Martin Currie Global Portfolio Investment Trust

MNP:LSE

Martin Currie Global Portfolio Investment Trust

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  • Price (GBX)373.99
  • Today's Change2.00 / 0.54%
  • Shares traded78.00k
  • 1 Year change+7.78%
  • Beta0.6720
Data delayed at least 20 minutes, as of Jul 03 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMartin Currie Global Portfolio Investment Trust (Ordinary Share)+7.60%
NAVMartin Currie Global Portfolio Investment Trust (Ordinary Share)+9.58%
Morningstar's BenchmarkMSCI All Country World--

Key statistics

On Wednesday, Martin Currie Global Portfolio Investment Trust (MNP:LSE) closed at 373.99, -6.27% 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 outstanding67.33m
Market cap250.38m GBP
Total assets266.41m GBP
Total expense ratio0.65%
High374.00
Low368.00
Previous close373.99
Average volume74.31k
YTD Change+7.47%
Beta0.6720
Diluted NAV (est)382.45
Diluted NAV (last pub)380.97
Premium/Discount-2.21%
Net Gearing+3.17%
Annual div (ADY)4.20
GBX
Annual div yield (ADY)1.13%
Div ex-dateJul 04 2024
Div pay-dateJul 26 2024
Data delayed at least 20 minutes, as of Jul 03 2024 16:35 BST.
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Data Provided by LSEG
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