Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Martin Currie Global Portfolio Investment Trust (Ordinary Share) | +7.60% |
NAV | Martin Currie Global Portfolio Investment Trust (Ordinary Share) | +9.58% |
Morningstar's Benchmark | MSCI All Country World | -- |
Key statistics
As of last trade Martin Currie Global Portfolio Investment Trust (MNP:LSE) traded at 376.00, -5.76% 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 | 67.32m |
---|---|
Market cap | 250.38m GBP |
Total assets | 266.41m GBP |
Total expense ratio | 0.65% |
High | 374.00 |
Low | 368.00 |
Previous close | 373.99 |
Average volume | 73.23k |
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YTD Change | +8.05% |
Beta | 0.6712 |
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-date | Jul 04 2024 |
Div pay-date | Jul 26 2024 |
Data delayed at least 20 minutes, as of Jul 04 2024 08:43 BST.
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