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Martin Currie Global Portfolio Trust PLC (MNP)
ORD 5POpen
365p
Previous close
370p
Trade high
369.6276p
Estimated NAV
375.55
Year high
399.00p
Year low
294.64p
Premium / Discount
-1.48%
Market capitalisation
£236.99 mn
Volume
129,987
Dividend yield
1.12%
Ongoing charge
0.99%
ISIN
GB0005372411
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 05/07/2024 | 04/10/2024 |
Ex-dividend date | 04/07/2024 | 03/10/2024 |
Payment date | 26/07/2024 | 25/10/2024 |
Amount | 0.90p | 0.90p |
Net asset value (NAV)
Estimated NAV | 375.55 |
---|---|
Latest actual NAV | 375.55 |
Latest actual NAV date | 15 October 2024 |
12m average premium/discount | -1.95% |
Top 10 holdings
Holdings 30/06/2024 | % of assets |
---|---|
NVIDIA Corp | 9.20 |
Microsoft Corp | 6.75 |
ASML Holding NV | 5.91 |
Linde PLC | 5.25 |
Ferrari NV | 4.82 |
Atlas Copco AB Class A | 4.34 |
Novo Nordisk AS Class B | 4.27 |
Mastercard Inc Class A | 3.90 |
Moncler SpA | 3.58 |
Cadence Design Systems Inc | 3.39 |
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
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
16/10/2024 | 04:13:31 | 368.6726 | 10,000 | 36,867.26 |
16/10/2024 | 04:35:04 | 368 | 8,067 | 29,686.56 |
16/10/2024 | 04:12:10 | 369 | 811 | 2,992.59 |
16/10/2024 | 04:12:10 | 369 | 3,248 | 11,985.12 |
16/10/2024 | 04:12:10 | 369 | 2,505 | 9,243.45 |
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