Investment Trusts

Martin Currie Global Portfolio Investment Trust

MNP:LSE

Martin Currie Global Portfolio Investment Trust

  • Price (GBX)381.06
  • Today's Change0.058 / 0.02%
  • Shares traded312.00
  • 1 Year change10.29%
  • Beta0.6941
Data delayed at least 20 minutes, as of May 17 2024 08:30 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceMartin Currie Global Portfolio Investment Trust (Ordinary Share)+11.36%
NAVMartin Currie Global Portfolio Investment Trust (Ordinary Share)+15.01%
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 381.06, -4.50% below its 52-week high of 399.00, set on Apr 02, 2024.
52-week range
Today
294.64Oct 30 2023399.00Apr 02 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding68.46m
Market cap259.85m GBP
Total assets276.14m GBP
Total expense ratio0.65%
High376.00
Low375.00
Previous close381.00
Average volume139.54k
YTD Change+9.50%
Beta0.6941
Diluted NAV (est)387.97
Diluted NAV (last pub)389.19
Premium/Discount-1.80%
Net Gearing+3.16%
Annual div (ADY)4.20 GBX
Annual div yield (ADY)1.11%
Div ex-dateApr 04 2024
Div pay-dateApr 26 2024
Data delayed at least 20 minutes, as of May 17 2024 08:30 BST.
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Data Provided by LSEG
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