Investment Trusts

Martin Currie Global Portfolio Trust PLC

MNP:LSE

Martin Currie Global Portfolio Trust PLC

Actions
  • Price (GBX)262.00
  • Today's Change-2.00 / -0.76%
  • Shares traded7.96k
  • 1 Year change12.57%
  • Beta0.7749
Data delayed at least 20 minutes, as of Sep 24 2018 14:31 BST.
More ▼

Total returns on £1000

1Y
Fund/benchmarkChange
PriceMartin Currie Global Portfolio (Ordinary Share)+11.84%
NAVMartin Currie Global Portfolio (Ordinary Share)+12.82%
Morningstar's BenchmarkFTSE World+13.83%

Key statistics

As of last trade Martin Currie Global Portfolio Trust PLC (MNP:LSE) traded at 262.00, -1.87% below its 52-week high of 267.00, set on Aug 28, 2018.
52-week range
Today
221.56Apr 03 2018267.00Aug 28 2018
Markit short selling activity
Low
Med
High
Shares outstanding86.70m
Market cap226.40m GBP
Total assets229.50m GBP
Total expense ratio0.69%
High266.00
Low262.00
Previous close264.00
Average volume57.84k
YTD Change+6.61%
Beta0.7749%
Diluted NAV (est)266.74
Diluted NAV (last pub)262.03
Premium/Discount-1.03%
Gearing0.00%
Annual div (ADY)4.20
GBX
Annual div yield (ADY)1.59%
Div ex-dateJun 28 2018
Div pay-dateJul 20 2018
Data delayed at least 20 minutes, as of Sep 24 2018 14:31 BST.
More ▼
© Thomson Reuters Click for restrictions
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.