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


Investment Trust Report

Martin Currie Global Portfolio Investment Trust MNP

Last Price
GBX331.00

Day Change
1.50|0.46%

As of 11/08/2022
08:01:52 BST | GBX
Minimum 15 Minutes Delay.

Last Close329.50
Day Range330.00 - 331.00
52-Wk Range276.00 - 437.00
Mkt Cap Mil270.94
Yield %1.28
Estimated Nav328.57
Discount %-0.48
12M Avg Disc %-0.43
Last Actual NAV328.57
Last NAV Date09/08/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets302.237m
Net Assets272.237m
Market Capitalisation270.936m
Gross Gearing11%
Net Gearing11%
Average Daily Shares Traded (1 Yr)0.095m
Average Daily Value Traded (1 Yr)0.336m
Ongoing Charge (2022)0.69%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0005372411
Launch Date22 Mar 1999
Financial Year EndJan 2023
Next AGMJun 2023
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 10/08/20221 Yr High1 Yr Low
Price327.00433.00279.00
NAV*328.57435.78284.75
Discount/Premium-0.483.69-3.61
Category Discount---
Z-Statistics (1Yr)0.07  

Total Returns (GBP) 10/08/2022

 Chg (%)  
More ...
Price8.03 
NAV8.01
Cat Price6.64
Cat NAV5.43
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.900007/07/20222023
Income1.500007/04/20222022
Income.900006/01/20222022
Income.900007/10/20212022
Income.900008/07/20212022

Morningstar Rating™

3 Stars

Morningstar® Category

Global Large-Cap Blend Equity

Benchmarks

Morningstar® Benchmark

MSCI ACWI NR USD
Fund Structure
Share Type# of Shares
Ordinary Share82.855m

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.
Managers
Zehrid Osmani30/06/2018

Directors

Lindsay Dodsworth, 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.
© Copyright 2022 Morningstar. All rights reserved.