Investment Trusts

Martin Currie Global Portfolio Investment Trust

MNP:LSE

Martin Currie Global Portfolio Investment Trust

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  • Price (GBX)382.00
  • Today's Change0.00 / 0.00%
  • Shares traded43.86k
  • 1 Year change+7.91%
  • Beta0.6747
Data delayed at least 20 minutes, as of Jun 14 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMartin Currie Global Portfolio Investment Trust (Ordinary Share)+8.34%
NAVMartin Currie Global Portfolio Investment Trust (Ordinary Share)+11.40%
Morningstar's BenchmarkMSCI 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
Today
294.64Oct 30 2023399.00Apr 02 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding67.78m
Market cap258.72m GBP
Total assets274.29m GBP
Total expense ratio0.65%
High382.00
Low381.00
Previous close382.00
Average volume66.65k
YTD Change+9.77%
Beta0.6747
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-dateApr 04 2024
Div pay-dateApr 26 2024
Data delayed at least 20 minutes, as of Jun 14 2024 16:35 BST.
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Data Provided by LSEG
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