Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Martin Currie Global Portfolio Investment Trust (Ordinary Share) | +7.95% |
NAV | Martin Currie Global Portfolio Investment Trust (Ordinary Share) | +9.34% |
Morningstar's Benchmark | MSCI All Country World | -- |
Key statistics
On Friday, Martin Currie Global Portfolio Investment Trust (MNP:LSE) closed at 365.00, -8.52% 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 | 62.39m |
---|---|
Market cap | 220.54m GBP |
Total assets | 236.41m GBP |
Total expense ratio | 0.65% |
High | 365.00 |
Low | 361.00 |
Previous close | 357.00 |
Average volume | 115.80k |
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YTD Change | +4.89% |
Beta | 0.6493 |
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-date | Oct 03 2024 |
Div pay-date | Oct 25 2024 |
Data delayed at least 20 minutes, as of Nov 22 2024 16:09 GMT.
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