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 | -- |
Events & Activity
- MNP:LSE price rises above 50-day moving average to 367.00 at 03:07 GMT
- MNP:LSE price moved over +1.40% to 362.00
- MNP:LSE price rises above 50-day moving average to 365.00 at 10:45 GMT
- MNP:LSE price falls below 15-day moving average to 360.00 at 03:05 GMT
- MNP:LSE price rises above 15-day moving average to 362.00 at 03:08 GMT
Key statistics
On Monday, 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 | 62.12m |
|---|---|
| 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 | 121.36k |
|---|---|
| YTD Change | +5.75% |
| Beta | 0.6494 |
| 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 15 minutes, as of Nov 25 2024 16:23 GMT.
More ▼
