Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Martin Currie Global Portfolio Investment Trust (Ordinary Share) | +6.58% |
NAV | Martin Currie Global Portfolio Investment Trust (Ordinary Share) | +8.85% |
Morningstar's Benchmark | MSCI All Country World | -- |
Key statistics
As of last trade Martin Currie Global Portfolio Investment Trust (MNP:LSE) traded at 364.08, -8.75% 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 | 68.84m |
---|---|
Market cap | 253.29m GBP |
Total assets | 267.12m GBP |
Total expense ratio | 0.65% |
High | 367.00 |
Low | 367.00 |
Previous close | 365.00 |
Average volume | 98.30k |
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YTD Change | +4.62% |
Beta | 0.6929 |
Diluted NAV (est) | 370.18 |
Diluted NAV (last pub) | 373.56 |
Premium/Discount | -1.40% |
Net Gearing | +2.77% |
Annual div (ADY) | 4.20 GBX |
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Annual div yield (ADY) | 1.15% |
Div ex-date | Apr 04 2024 |
Div pay-date | Apr 26 2024 |
Data delayed at least 20 minutes, as of May 02 2024 14:52 BST.
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