Martin Currie Global Portfolio Trust plc (MNP) Ordinary 5p Shares
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- This stock can be held in a
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
373.00p
377.00p
398.00p
379.92
371.00p
371.00p
337.00p
-2.35%
3.00p (0.80%) Previous:
3.00p
139,947
0.73%
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | MSCI All Country World |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 0.64% |
| Dividend yield: | 0.73% |
| Dividend frequency: | Quarterly |
| Total assets: | £228m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £223m |
| Shares in issue: | 60.12 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 |
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: | 379.92p |
|---|---|
| Latest actual NAV: | 378.84p |
| Latest actual NAV date: | 20 February 2025 |
| Premium/Discount: | -2.35% |
| 12m average Premium/Discount: | -2.04% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| NVIDIA Corp | 9.49% |
| Microsoft Corp | 5.89% |
| Ferrari NV EUR0.01 | 5.41% |
| Linde Plc EUR0.001 | 5.24% |
| Mastercard Inc Class A | 4.24% |
| Apple Inc | 4.00% |
| ResMed Inc | 3.83% |
| Illumina Inc | 3.74% |
| ASML Holding NV EUR0.09 | 3.70% |
| Moncler Spa Ordinary Shares | 3.68% |
| Sector | Weight |
|---|---|
| Technology | 35.15% |
| Healthcare | 28.93% |
| Consumer Cyclical | 13.11% |
| Basic Materials | 6.98% |
| Industrials | 6.90% |
| Financial Services | 6.59% |
| Consumer Defensive | 5.92% |
| Country | Weight |
|---|---|
| United States | 55.37% |
| France | 9.23% |
| Italy | 9.09% |
| Netherlands | 8.38% |
| Sweden | 5.76% |
| Denmark | 5.55% |
| Ireland | 3.27% |
| Australia | 2.84% |
| Switzerland | 2.35% |
| United Kingdom | 1.75% |
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'.