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Martin Currie Global Portfolio Trust PLC (MNP)
ORD 5POpen
393p
Previous close
392p
Trade high
394.8p
Estimated NAV
401.23
Year high
398.75p
Year low
294.64p
Premium / Discount
-2.3%
Market capitalisation
£274.28 mn
Volume
168,422
Dividend yield
1.05%
Ongoing charge
0.68%
ISIN
GB0005372411
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 05/01/2024 | 05/04/2024 |
Ex-dividend date | 04/01/2024 | 04/04/2024 |
Payment date | 26/01/2024 | 26/04/2024 |
Amount | 0.90p | 1.50p |
Net asset value (NAV)
Estimated NAV | 401.23 |
---|---|
Latest actual NAV | 401.23 |
Latest actual NAV date | 27 March 2024 |
12m average premium/discount | -1.26% |
Top 10 holdings
Holdings 31/10/2023 | % of assets |
---|---|
NVIDIA Corp | 9.01 |
Microsoft Corp | 7.64 |
Linde PLC | 6.84 |
Ferrari NV | 5.33 |
ASML Holding NV | 5.11 |
Mastercard Inc Class A | 4.98 |
L'Oreal SA | 4.66 |
Moncler SpA | 4.53 |
Adobe Inc | 4.49 |
Atlas Copco AB Class A | 4.45 |
Investment objective
To achieve long-term growth in excess of the total return of the MSCI All Country World index by investing in international quoted companies.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
28/03/2024 | 04:35:02 | 394 | 36,670 | 144,479.80 |
28/03/2024 | 04:11:21 | 394 | 654 | 2,576.76 |
28/03/2024 | 04:11:20 | 394 | 946 | 3,727.24 |
28/03/2024 | 04:11:19 | 394 | 1,051 | 4,140.94 |
28/03/2024 | 04:11:18 | 394 | 1,005 | 3,959.70 |
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