Investment Trusts

Martin Currie Global Portfolio Investment Trust

MNP:LSE

Martin Currie Global Portfolio Investment Trust

  • Price (GBX)365.00
  • Today's Change-4.00 / -1.08%
  • Shares traded77.74k
  • 1 Year change5.49%
  • Beta0.7097
Data delayed at least 20 minutes, as of Apr 19 2024 17:08 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceMartin Currie Global Portfolio Investment Trust (Ordinary Share)+6.70%
NAVMartin Currie Global Portfolio Investment Trust (Ordinary Share)+9.53%
Morningstar's BenchmarkMSCI All Country World--

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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
Today
294.64Oct 30 2023399.00Apr 02 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding69.22m
Market cap255.23m GBP
Total assets269.85m GBP
Total expense ratio0.67%
High366.00
Low363.00
Previous close369.00
Average volume98.34k
YTD Change+4.89%
Beta0.7097
Diluted NAV (est)373.43
Diluted NAV (last pub)375.67
Premium/Discount-2.49%
Net Gearing+2.74%
Annual div (ADY)4.20 GBX
Annual div yield (ADY)1.14%
Div ex-dateApr 04 2024
Div pay-dateApr 26 2024
Data delayed at least 20 minutes, as of Apr 19 2024 17:08 BST.
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Data Provided by LSEG
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