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Martin Currie Global Portfolio Trust PLC (MNP)

ORD 5P
Sell: 387p|Buy: 389p|Change: 1.00 (-0.26%)

Open 

388p


Previous close 

388p


Trade high 

389p


Estimated NAV 

395.08


Year high 

393.96p


Year low 

294.64p


Premium / Discount 

-1.79%


Market capitalisation 

£269.93 mn


Volume 

31,601


Dividend yield 

1.06%


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:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date06/10/202305/01/2024
Ex-dividend date05/10/202304/01/2024
Payment date27/10/202326/01/2024
Amount0.90p0.90p

Net asset value (NAV)

Estimated NAV395.08
Latest actual NAV395.08
Latest actual NAV date15 March 2024
12m average premium/discount-1.25%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 0.26
Category-
More...

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

DateTimePriceQuantityValue (£)
18/03/202404:35:203878,30632,144.22
18/03/202404:14:06387.914183709.88
18/03/202404:07:4138736139.32
18/03/202404:00:57387.5189732.38
18/03/202403:40:453881038.80

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