Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Martin Currie Global Portfolio Investment Trust (Ordinary Share) | +17.52% |
NAV | Martin Currie Global Portfolio Investment Trust (Ordinary Share) | +17.13% |
Morningstar's Benchmark | MSCI All Country World | -- |
Key statistics
On Friday, Martin Currie Global Portfolio Investment Trust (MNP:LSE) closed at 364.00, -8.77% 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 | 65.03m |
---|---|
Market cap | 238.00m GBP |
Total assets | 252.89m GBP |
Total expense ratio | 0.65% |
High | 366.00 |
Low | 360.00 |
Previous close | 364.00 |
Average volume | 171.68k |
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YTD Change | +4.60% |
Beta | 0.6488 |
Diluted NAV (est) | 371.61 |
Diluted NAV (last pub) | 373.52 |
Premium/Discount | -2.59% |
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 04 2024 15:46 BST.
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