Martin Currie Global Portfolio Ord (LSE:MNP) - Investment trust price - Overview

Investment Trust Report

Martin Currie Global Portfolio Investment Trust MNP

Closing Price
GBX248.00

1 Day Change
-1.49|-0.60%

As of 23/05/2018

Last Close248.00
52-Wk Range226.00 - 249.50
Tot Assets Mil225.65
Mkt Cap Mil222.68
Yield %1.69
Estimated Nav251.01
Discount % %-1.20
12M Avg Disc %-0.79
Last Actual NAV251.14
Last NAV Date22/05/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets225.651m
Net Assets225.651m
Market Capitalisation222.678m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.054m
Average Daily Value Traded (1 Yr)0.127m
Ongoing Charge (2018)0.69%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0005372411
Launch Date22 Mar 1999
Financial Year EndJan 2019
Next AGMJun 2018
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 23/05/20181 Yr High1 Yr Low
Price248.00249.50226.00
NAV*251.01251.84227.31
Discount/Premium-1.201.23-3.77
Category Discount---
Z-Statistics (1Yr)0.03  

Total Returns (GBP) 23/05/2018

 Chg (%)  
More ...
Price5.98 
NAV6.05
Cat Price6.72
Cat NAV6.19
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.500005/04/20182018
Income.900004/01/20182018
Income.900021/09/20172018
Income.900029/06/20172018
Income1.500006/04/20172017

Morningstar Rating™

4 Stars

Morningstar® Category

Global Large-Cap Blend Equity

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share89.804m

Investment Objective

To achieve long-term growth in excess of capital return of the FTSE World Index by investing in international quoted companies.
Managers
Tom Walker22/03/1999

Directors

Michael Balfour, Neil Gaskell, David Kidd, Gillian Watson
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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