Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Martin Currie Global Portfolio Investment Trust (Ordinary Share) | +7.67% |
NAV | Martin Currie Global Portfolio Investment Trust (Ordinary Share) | +11.56% |
Morningstar's Benchmark | MSCI All Country World | -- |
Key statistics
As of last trade Martin Currie Global Portfolio Investment Trust (MNP:LSE) traded at 364.46, -8.66% 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 | 69.13m |
---|---|
Market cap | 254.79m GBP |
Total assets | 272.08m GBP |
Total expense ratio | 0.65% |
High | 367.00 |
Low | 363.00 |
Previous close | 371.00 |
Average volume | 118.92k |
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YTD Change | +4.73% |
Beta | 0.6973 |
Diluted NAV (est) | 378.70 |
Diluted NAV (last pub) | 379.55 |
Premium/Discount | -2.03% |
Net Gearing | +2.71% |
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 25 2024 14:45 BST.
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