Investment Trusts

Martin Currie Global Portfolio Investment Trust

MNP:LSE

Martin Currie Global Portfolio Investment Trust

  • Price (GBX)364.01
  • Today's Change7.01 / 1.96%
  • Shares traded47.68k
  • 1 Year change9.31%
  • Beta0.6493
Data delayed at least 20 minutes, as of Nov 22 2024 15:28 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceMartin Currie Global Portfolio Investment Trust (Ordinary Share)+8.83%
NAVMartin Currie Global Portfolio Investment Trust (Ordinary Share)+9.80%
Morningstar's BenchmarkMSCI All Country World--

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Key statistics

As of last trade Martin Currie Global Portfolio Investment Trust (MNP:LSE) traded at 364.01, -8.77% below its 52-week high of 399.00, set on Apr 02, 2024.
52-week range
Today
321.68Dec 05 2023399.00Apr 02 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding62.39m
Market cap220.54m GBP
Total assets236.41m GBP
Total expense ratio0.65%
High364.01
Low361.00
Previous close357.00
Average volume115.80k
YTD Change+4.60%
Beta0.6493
Diluted NAV (est)367.05
Diluted NAV (last pub)364.46
Premium/Discount-2.74%
Net Gearing+3.67%
Annual div (ADY)4.20 GBX
Annual div yield (ADY)1.18%
Div ex-dateOct 03 2024
Div pay-dateOct 25 2024
Data delayed at least 20 minutes, as of Nov 22 2024 15:28 GMT.
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Data Provided by LSEG
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