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


Investment Trust Report

Martin Currie Global Portfolio Investment Trust MNP

Last Price
GBX272.00

Day Change
-1.50|-0.55%

As of 24/04/2019
16:35:19 BST | GBX
Minimum 15 Minutes Delay.

Last Close273.50
Day Range272.00 - 272.00
52-Wk Range228.00 - 275.00
Mkt Cap Mil226.67
Yield %1.54
Estimated Nav275.72
Discount % %-0.81
12M Avg Disc %-0.82
Last Actual NAV274.03
Last NAV Date18/04/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets228.512m
Net Assets228.512m
Market Capitalisation226.671m
Gross Gearing100%
Net Gearing101%
Average Daily Shares Traded (1 Yr)0.075m
Average Daily Value Traded (1 Yr)0.184m
Ongoing Charge (2018)0.69%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0005372411
Launch Date22 Mar 1999
Financial Year EndJan 2020
Next AGMJun 2019
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 23/04/20191 Yr High1 Yr Low
Price273.50274.50228.50
NAV*275.72275.72226.38
Discount/Premium-0.813.11-5.73
Category Discount---
Z-Statistics (1Yr)-0.55  

Total Returns (GBP) 23/04/2019

 Chg (%)  
More ...
Price5.57 
NAV6.45
Cat Price5.53
Cat NAV12.63
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.500011/04/20192019
Income.900003/01/20192019
Income.900004/10/20182019
Income.900028/06/20182019
Income1.500005/04/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
24/09/2018PurchaseGary Le Sueur263.506,70017,655.00
24/09/2018PurchaseGary Le Sueur263.503,7509,881.00

Morningstar Rating™

5 Stars

Morningstar® Category

Global Large-Cap Blend Equity

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share82.878m

Investment Objective

To achieve long-term capital growth in excess of the capital return of the FTSE World index through investing in UK and international stock markets. Use of borrowed funds and selective investments in unlisted securities are key features.
Managers
Zehrid Osmani30/06/2018

Directors

Michael Balfour, Neil Gaskell, Marian Glen, Gary Le Sueur, 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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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