Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Martin Currie Global Portfolio Investment Trust (Ordinary Share) | +16.74% |
| NAV | Martin Currie Global Portfolio Investment Trust (Ordinary Share) | +19.01% |
| Morningstar's Benchmark | MSCI All Country World | -- |
Events & Activity
- MNP:LSE price rises above 200-day moving average to 368.00 at 10:39 BST
- MNP:LSE price moved over -1.38% to 354.05
- MNP:LSE trading volume exceeds daily average by +29.87%
- MNP:LSE price rises above 50-day moving average to 363.49 at 04:30 BST
- MNP:LSE price rises above 50-day moving average to 363.00 at 07:59 BST
- MNP:LSE price rises above 15-day moving average to 361.00 at 07:33 BST
Key statistics
On Friday, Martin Currie Global Portfolio Investment Trust (MNP:LSE) closed at 371.00, -7.02% 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 | 65.51m |
|---|---|
| Market cap | 238.87m GBP |
| Total assets | 255.52m GBP |
| Total expense ratio | 0.65% |
| High | 371.00 |
| Low | 362.00 |
| Previous close | 371.00 |
| Average volume | 81.24k |
|---|---|
| YTD Change | +6.61% |
| Beta | 0.6485 |
| Diluted NAV (est) | 380.23 |
| Diluted NAV (last pub) | 376.20 |
| Premium/Discount | -3.77% |
| Net Gearing | +3.33% |
| Annual div (ADY) | 4.20 GBX |
|---|---|
| Annual div yield (ADY) | 1.13% |
| Div ex-date | Jul 04 2024 |
| Div pay-date | Jul 26 2024 |
| Next div ex-date | Oct 03 2024 |
| Next div pay-date | Oct 25 2024 |
Data delayed at least 15 minutes, as of Sep 27 2024 14:02 BST.
More ▼
