Investment Trusts

Martin Currie Global Portfolio Investment Trust

MNP:LSE

Martin Currie Global Portfolio Investment Trust

  • Price (GBX)359.95
  • Today's Change2.95 / 0.83%
  • Shares traded4.83k
  • 1 Year change8.09%
  • Beta0.6493
Data delayed at least 20 minutes, as of Nov 22 2024 10:40 GMT.
More ▼
Total returns on £1000
1Y
Fund/benchmarkChange
PriceMartin Currie Global Portfolio Investment Trust (Ordinary Share)+7.95%
NAVMartin Currie Global Portfolio Investment Trust (Ordinary Share)+9.34%
Morningstar's BenchmarkMSCI All Country World--

Announcements

More ▼

Key statistics

As of last trade, Martin Currie Global Portfolio Investment Trust (MNP:LSE) traded at 359.95, 11.90% above the 52 week low of 321.68 set on Dec 05, 2023.
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%
High362.00
Low359.95
Previous close357.00
Average volume115.80k
YTD Change+3.43%
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 10:40 GMT.
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.