Martin Currie Global Portfolio Trust plc (MNP) Ordinary 5p Shares
1.00p
(0.27%)
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- This stock can be held in a
1.00p
(0.27%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1.00p
(0.27%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
364.00p
368.00p
398.00p
372.92
365.00p
360.82p
329.00p
-0.25%
7.00p (1.88%) Previous:
7.00p
109,457
1.15%
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 2.14% | 1 year 1Y | 5.48% |
|---|---|---|---|
| 1 month 1M | 3.1% | 2 years 2Y | 25.34% |
| 3 months 3M | 1.1% | 3 years 3Y | 9.85% |
| 6 months 6M | 4.94% | 5 years 5Y | 19.61% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | MSCI All Country World |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 0.89% |
| Dividend yield: | 1.15% |
| Dividend frequency: | Quarterly |
| Total assets: | £229m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £224m |
| Shares in issue: | 61.36 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB0005372411 |
Recent dividends paid or declared by Martin Currie Global Portfolio Trust plc:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| 3rd interim * | 09/01/2025 | 31/01/2025 | 0.90p |
| 2nd interim | 03/10/2024 | 25/10/2024 | 0.90p |
| 1st interim | 04/07/2024 | 26/07/2024 | 0.90p |
| 4th interim | 04/04/2024 | 26/04/2024 | 1.50p |
| 3rd interim | 04/01/2024 | 26/01/2024 | 0.90p |
* Dividend has not yet been paid but has been declared by Martin Currie Global Portfolio Trust plc.
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend historyFive years' total annual Martin Currie Global Portfolio Trust plc dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 31/01/2024 | 1.20% | 0.56 | 4.20p |
| 31/01/2023 | 1.30% | 0.51 | 4.20p |
| 31/01/2022 | 1.20% | 0.32 | 4.20p |
| 31/01/2021 | n/a | 0.47 | 4.20p |
| 31/01/2020 | 1.40% | 0.60 | 4.20p |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
Full dividend historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 372.92p |
|---|---|
| Latest actual NAV: | 372.45p |
| Latest actual NAV date: | 19 December 2024 |
| Premium/Discount: | -0.25% |
| 12m average Premium/Discount: | -2.04% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| NVIDIA Corp | 8.42% |
| Microsoft Corp | 5.96% |
| Ferrari NV EUR0.01 | 5.53% |
| Linde Plc EUR0.001 | 5.41% |
| ASML Holding NV EUR0.09 | 4.86% |
| Mastercard Inc Class A | 4.05% |
| Moncler Spa Ordinary Shares | 4.02% |
| Atlas Copco AB NPV A | 3.97% |
| Novo Nordisk DKK0.1 B | 3.89% |
| ResMed Inc | 3.81% |
| Sector | Weight |
|---|---|
| Technology | 31.29% |
| Healthcare | 30.43% |
| Consumer Cyclical | 10.83% |
| Industrials | 9.64% |
| Basic Materials | 7.37% |
| Consumer Defensive | 7.01% |
| Financial Services | 6.46% |
| Country | Weight |
|---|---|
| United States | 47.74% |
| France | 10.13% |
| Netherlands | 9.70% |
| Italy | 9.56% |
| Sweden | 8.75% |
| Denmark | 6.49% |
| Ireland | 3.21% |
| Australia | 3.11% |
| Switzerland | 2.41% |
| United Kingdom | 1.95% |
Key Dates
| Launch date: | 22 March 1999 |
|---|---|
| Financial year end: | January |
| Next AGM: | June 2025 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.