Total returns on £1000
|Martin Currie Global Portfolio (Ordinary Share)||+8.36%|
|Martin Currie Global Portfolio (Ordinary Share)||+8.47%|
Martin Currie Global Portfolio Trust PLC (MNP:LSE) closed at 256.00, -4.12% below its 52-week high of 267.00, set on Aug 28, 2018.
221.56Apr 03 2018267.00Aug 28 2018
Markit short selling activity
|Market cap||213.20m GBP|
|Total assets||212.90m GBP|
|Total expense ratio||0.69%|
|Diluted NAV (est)||256.78|
|Diluted NAV (last pub)||255.94|
|Annual div (ADY)||4.20 |
|Annual div yield (ADY)||1.65%|
|Div ex-date||Jan 03 2019|
|Div pay-date||Jan 25 2019|
Data delayed at least 20 minutes, as of Feb 22 2019 14:13 GMT.