Investment Trusts

Martin Currie Global Portfolio Investment Trust

MNP:LSE

Martin Currie Global Portfolio Investment Trust

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  • Price (GBX)366.00
  • Today's Change2.00 / 0.55%
  • Shares traded131.52k
  • 1 Year change+13.31%
  • Beta0.6487
Data delayed at least 20 minutes, as of Nov 11 2024 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMartin Currie Global Portfolio Investment Trust (Ordinary Share)+14.03%
NAVMartin Currie Global Portfolio Investment Trust (Ordinary Share)+15.18%
Morningstar's BenchmarkMSCI All Country World--

Key statistics

On Monday, Martin Currie Global Portfolio Investment Trust (MNP:LSE) closed at 366.00, -8.27% below its 52-week high of 399.00, set on Apr 02, 2024.
52-week range
Today
320.00Nov 14 2023399.00Apr 02 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding63.08m
Market cap227.84m GBP
Total assets242.80m GBP
Total expense ratio0.65%
High367.00
Low365.00
Previous close364.00
Average volume173.32k
YTD Change+5.17%
Beta0.6487
Diluted NAV (est)374.23
Diluted NAV (last pub)371.93
Premium/Discount-2.20%
Net Gearing+3.53%
Annual div (ADY)4.20
GBX
Annual div yield (ADY)1.15%
Div ex-dateOct 03 2024
Div pay-dateOct 25 2024
Data delayed at least 20 minutes, as of Nov 11 2024 16:35 GMT.
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Data Provided by LSEG
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