Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Martin Currie Global Portfolio Investment Trust (Ordinary Share) | +20.33% |
NAV | Martin Currie Global Portfolio Investment Trust (Ordinary Share) | +20.06% |
Morningstar's Benchmark | MSCI All Country World | -- |
Key statistics
On Thursday, Martin Currie Global Portfolio Investment Trust (MNP:LSE) closed at 394.00, -1.19% below its 52-week high of 398.75, set on Mar 22, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 69.56m |
---|---|
Market cap | 272.65m GBP |
Total assets | 289.07m GBP |
Total expense ratio | 0.67% |
High | 394.00 |
Low | 390.00 |
Previous close | 392.00 |
Average volume | 81.86k |
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YTD Change | +13.22% |
Beta | 0.7062 |
Diluted NAV (est) | 400.98 |
Diluted NAV (last pub) | 401.23 |
Premium/Discount | -1.74% |
Net Gearing | +2.97% |
Annual div (ADY) | 4.20 GBX |
---|---|
Annual div yield (ADY) | 1.07% |
Div ex-date | Jan 04 2024 |
Div pay-date | Jan 26 2024 |
Next div ex-date | Apr 04 2024 |
Next div pay-date | Apr 26 2024 |
Data delayed at least 20 minutes, as of Mar 28 2024 16:35 BST.
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