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Martin Currie Global Portfolio Investment Trust

MNP:LSE

Martin Currie Global Portfolio Investment Trust

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  • Price (GBX)323.00
  • Today's Change-1.00 / -0.31%
  • Shares traded93.82k
  • 1 Year change-4.72%
  • Beta0.7096
Data delayed at least 20 minutes, as of Mar 20 2023 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMartin Currie Global Portfolio Investment Trust (Ordinary Share)-11.79%
NAVMartin Currie Global Portfolio Investment Trust (Ordinary Share)-13.93%
Morningstar's BenchmarkMSCI All Country World--
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Key statistics

On Monday, Martin Currie Global Portfolio Investment Trust (MNP:LSE) closed at 323.00, -9.78% below its 52-week high of 358.00, set on Apr 04, 2022.
52-week range
Today
272.16Oct 13 2022358.00Apr 04 2022
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding74.49m
Market cap242.78m GBP
Total assets279.80m GBP
Total expense ratio0.69%
High324.00
Low318.00
Previous close324.00
Average volume109.37k
YTD Change+8.75%
Beta0.7096
Diluted NAV (est)330.14
Diluted NAV (last pub)328.23
Premium/Discount-1.86%
Net Gearing+11.17%
Annual div (ADY)4.20
GBX
Annual div yield (ADY)1.30%
Div ex-dateJan 05 2023
Div pay-dateJan 27 2023
Data delayed at least 20 minutes, as of Mar 20 2023 16:35 BST.
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