Investment Trusts

Martin Currie Global Portfolio Investment Trust

MNP:LSE

Martin Currie Global Portfolio Investment Trust

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  • Price (GBX)363.30
  • Today's Change-0.697 / -0.19%
  • Shares traded3.02k
  • 1 Year change+10.43%
  • Beta0.6494
Data delayed at least 20 minutes, as of Nov 25 2024 10:01 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMartin Currie Global Portfolio Investment Trust (Ordinary Share)+9.82%
NAVMartin Currie Global Portfolio Investment Trust (Ordinary Share)+11.41%
Morningstar's BenchmarkMSCI All Country World--

Key statistics

As of last trade Martin Currie Global Portfolio Investment Trust (MNP:LSE) traded at 363.30, -8.95% below its 52-week high of 399.00, set on Apr 02, 2024.
52-week range
Today
321.68Dec 05 2023399.00Apr 02 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding62.12m
Market cap221.65m GBP
Total assets238.43m GBP
Total expense ratio0.65%
High363.30
Low360.00
Previous close364.00
Average volume123.98k
YTD Change+4.40%
Beta0.6494
Diluted NAV (est)371.54
Diluted NAV (last pub)367.92
Premium/Discount-4.18%
Net Gearing+3.64%
Annual div (ADY)4.20
GBX
Annual div yield (ADY)1.15%
Div ex-dateOct 03 2024
Div pay-dateOct 25 2024
Data delayed at least 20 minutes, as of Nov 25 2024 10:01 GMT.
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Data Provided by LSEG
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