Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Martin Currie Global Portfolio Investment Trust (Ordinary Share) | +12.18% |
NAV | Martin Currie Global Portfolio Investment Trust (Ordinary Share) | +14.58% |
Morningstar's Benchmark | MSCI All Country World | -- |
Key statistics
As of last trade Martin Currie Global Portfolio Investment Trust (MNP:LSE) traded at 359.34, -9.94% 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 | 65.58m |
---|---|
Market cap | 233.47m GBP |
Total assets | 251.78m GBP |
Total expense ratio | 0.65% |
High | 363.00 |
Low | 351.00 |
Previous close | 363.00 |
Average volume | 80.29k |
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YTD Change | +3.26% |
Beta | 0.6516 |
Diluted NAV (est) | 369.83 |
Diluted NAV (last pub) | 368.66 |
Premium/Discount | -1.85% |
Net Gearing | +3.38% |
Annual div (ADY) | 4.20 GBX |
---|---|
Annual div yield (ADY) | 1.18% |
Div ex-date | Jul 04 2024 |
Div pay-date | Jul 26 2024 |
Data delayed at least 20 minutes, as of Sep 13 2024 10:41 BST.
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