Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Martin Currie Global Portfolio Investment Trust (Ordinary Share) | +8.34% |
NAV | Martin Currie Global Portfolio Investment Trust (Ordinary Share) | +11.40% |
Morningstar's Benchmark | MSCI All Country World | -- |
Key statistics
On Friday, Martin Currie Global Portfolio Investment Trust (MNP:LSE) closed at 382.00, -4.26% 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 | 67.78m |
---|---|
Market cap | 258.72m GBP |
Total assets | 274.29m GBP |
Total expense ratio | 0.65% |
High | 382.00 |
Low | 381.00 |
Previous close | 382.00 |
Average volume | 66.65k |
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YTD Change | +9.77% |
Beta | 0.6747 |
Diluted NAV (est) | 388.62 |
Diluted NAV (last pub) | 390.23 |
Premium/Discount | -1.70% |
Net Gearing | +3.08% |
Annual div (ADY) | 4.20 GBX |
---|---|
Annual div yield (ADY) | 1.10% |
Div ex-date | Apr 04 2024 |
Div pay-date | Apr 26 2024 |
Data delayed at least 20 minutes, as of Jun 14 2024 16:35 BST.
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