Investment Trusts

Martin Currie Global Portfolio Trust PLC

MNP:LSE

Martin Currie Global Portfolio Trust PLC

Actions
  • Price (GBX)247.50
  • Today's Change-0.50 / -0.20%
  • Shares traded8.86k
  • 1 Year change2.22%
  • Beta0.7845
Data delayed at least 20 minutes, as of Nov 16 2018 16:06 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMartin Currie Global Portfolio (Ordinary Share)+3.37%
NAVMartin Currie Global Portfolio (Ordinary Share)+3.98%
Morningstar's BenchmarkFTSE World+4.11%

Key statistics

On Friday, 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.
52-week range
Today
221.56Apr 03 2018267.00Aug 28 2018
Markit short selling activity
Low
Med
High
Shares outstanding85.26m
Market cap211.50m GBP
Total assets210.70m GBP
Total expense ratio0.69%
High247.50
Low246.00
Previous close248.00
Average volume26.75k
YTD Change+0.71%
Beta0.7845%
Diluted NAV (est)248.83
Diluted NAV (last pub)249.87
Premium/Discount-0.54%
Gearing0.00%
Annual div (ADY)4.20
GBX
Annual div yield (ADY)1.69%
Div ex-dateOct 04 2018
Div pay-dateOct 26 2018
Data delayed at least 20 minutes, as of Nov 16 2018 16:06 GMT.
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