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


Investment Trust Report

Martin Currie Global Portfolio Investment Trust MNP

Last Price
GBX369.00

Day Change
-6.00|-1.60%

As of 26/02/2021
13:30:07 GMT | GBX
Minimum 15 Minutes Delay.

Last Close375.00
Day Range367.00 - 378.00
52-Wk Range232.00 - 397.00
Mkt Cap Mil321.13
Yield %1.12
Estimated Nav353.92
Premium %5.96
12M Avg Disc %-0.24
Last Actual NAV360.19
Last NAV Date24/02/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets333.075m
Net Assets303.075m
Market Capitalisation321.129m
Gross Gearing10%
Net Gearing9%
Average Daily Shares Traded (1 Yr)0.128m
Average Daily Value Traded (1 Yr)0.430m
Ongoing Charge (2020)0.63%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0005372411
Launch Date22 Mar 1999
Financial Year EndJan 2022
Next AGMJul 2021
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 25/02/20211 Yr High1 Yr Low
Price375.00397.00236.00
NAV*353.92383.12253.88
Discount/Premium5.967.41-10.66
Category Discount---
Z-Statistics (1Yr)2.71  

Total Returns (GBP) 25/02/2021

 Chg (%)  
More ...
Price4.13 
NAV0.94
Cat Price11.11
Cat NAV24.03
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.900001/10/20202021
Income.900002/07/20202021
Income1.500009/04/20202020
Income.900009/01/20202020
Income.900003/10/20192020
Director Dealings
TradedActionNotifierPriceAmountValue
22/09/2020PurchaseMr. Neil Ralph Gaskell341.008,75029,838.00
22/09/2020PurchaseMr. Neil Ralph Gaskell341.008,75029,838.00

Morningstar Rating™

5 Stars

Morningstar® Category

Global Large-Cap Blend Equity

Benchmarks

Morningstar® Benchmark

MSCI All Country World
Fund Structure
Share Type# of Shares
Ordinary Share85.634m

Investment Objective

To achieve long-term growth in excess of capital return of the MSCI All Country World index by investing in international quoted companies.
Managers
Zehrid Osmani30/06/2018

Directors

Marian Glen, Gary Le Sueur, Christopher Metcalfe, 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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