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
As of last trade Martin Currie Global Portfolio Investment Trust (MNP:LSE) traded at 366.39, -8.17% 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 | 366.39 |
Low | 366.00 |
Previous close | 371.00 |
Average volume | 80.32k |
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YTD Change | +5.28% |
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 30 2024 09:20 BST.
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