Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Martin Currie Global Portfolio Investment Trust (Ordinary Share) | +13.07% |
NAV | Martin Currie Global Portfolio Investment Trust (Ordinary Share) | +14.12% |
Morningstar's Benchmark | MSCI All Country World | -- |
Key statistics
On Friday, Martin Currie Global Portfolio Investment Trust (MNP:LSE) closed at 375.00, -6.02% below its 52-week high of 399.00, set on Apr 02, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 67.31m |
---|---|
Market cap | 252.84m GBP |
Total assets | 267.82m GBP |
Total expense ratio | 0.65% |
High | 375.00 |
Low | 371.00 |
Previous close | 376.00 |
Average volume | 73.63k |
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YTD Change | +7.76% |
Beta | 0.6702 |
Diluted NAV (est) | 384.31 |
Diluted NAV (last pub) | 383.41 |
Premium/Discount | -2.42% |
Net Gearing | +3.15% |
Annual div (ADY) | 4.20 GBX |
---|---|
Annual div yield (ADY) | 1.12% |
Div ex-date | Jul 04 2024 |
Div pay-date | Jul 26 2024 |
Data delayed at least 20 minutes, as of Jul 05 2024 16:35 BST.
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