Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Martin Currie Global Portfolio Investment Trust (Ordinary Share) | +12.01% |
NAV | Martin Currie Global Portfolio Investment Trust (Ordinary Share) | +12.98% |
Morningstar's Benchmark | MSCI All Country World | -- |
Key statistics
As of last trade Martin Currie Global Portfolio Investment Trust (MNP:LSE) traded at 368.00, -7.77% 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 | 62.00m |
---|---|
Market cap | 225.69m GBP |
Total assets | 241.34m GBP |
Total expense ratio | 0.65% |
High | 368.00 |
Low | 360.00 |
Previous close | 368.00 |
Average volume | 121.72k |
---|---|
YTD Change | +5.75% |
Beta | 0.6509 |
Diluted NAV (est) | 374.98 |
Diluted NAV (last pub) | 373.11 |
Premium/Discount | -1.80% |
Net Gearing | +3.59% |
Annual div (ADY) | 4.20 GBX |
---|---|
Annual div yield (ADY) | 1.15% |
Div ex-date | Oct 03 2024 |
Div pay-date | Oct 25 2024 |
Data delayed at least 20 minutes, as of Nov 25 2024 16:23 GMT.
More ▼