Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Martin Currie Global Portfolio Investment Trust (Ordinary Share) | +18.53% |
NAV | Martin Currie Global Portfolio Investment Trust (Ordinary Share) | +18.66% |
Morningstar's Benchmark | MSCI All Country World | -- |
Key statistics
On Tuesday, Martin Currie Global Portfolio Investment Trust (MNP:LSE) closed 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 | 64.93m |
---|---|
Market cap | 236.97m GBP |
Total assets | 252.57m GBP |
Total expense ratio | 0.65% |
High | 368.00 |
Low | 362.00 |
Previous close | 366.00 |
Average volume | 187.41k |
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YTD Change | +5.75% |
Beta | 0.6485 |
Diluted NAV (est) | 373.19 |
Diluted NAV (last pub) | 374.65 |
Premium/Discount | -1.39% |
Net Gearing | +3.37% |
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 15 minutes, as of Oct 08 2024 16:35 BST.
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