Total returns on £1000
|Martin Currie Global Portfolio (Ordinary Share)||+3.37%|
|Martin Currie Global Portfolio (Ordinary Share)||+3.98%|
Martin Currie Global Portfolio Trust PLC (MNP:LSE) closed at 247.50, -7.30% 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||211.50m GBP|
|Total assets||210.70m GBP|
|Total expense ratio||0.69%|
|Diluted NAV (est)||248.83|
|Diluted NAV (last pub)||249.87|
|Annual div (ADY)||4.20 |
|Annual div yield (ADY)||1.69%|
|Div ex-date||Oct 04 2018|
|Div pay-date||Oct 26 2018|
Data delayed at least 20 minutes, as of Nov 16 2018 16:06 GMT.