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Martin Currie Global Portfolio Trust plc (MNP) Ordinary 5p Shares

Sell:354.00p Buy:359.00p 0 Change: 2.00p (0.56%)
Market closed Prices as at close on 19 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:354.00p
Buy:359.00p
Change: 2.00p (0.56%)
Market closed Prices as at close on 19 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:354.00p
Buy:359.00p
Change: 2.00p (0.56%)
Market closed Prices as at close on 19 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
354.00p
Trade high:
359.65p
Year high:
358.00p
Estimated NAV:
350.44
Previous close:
356.00p
Trade low:
354.00p
Year low:
235.00p
Premium/Discount:
1.59%
Previous:
6.00p (1.71%)
Previous:
6.00p
Volume:
73,938
Dividend yield:
1.19%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
MARTIN C.GLBL performance chart

Premium/Discount

MARTIN C.GLBL performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.71% 1 year 1Y 25.31%
1 month 1M 3.51% 2 years 2Y 45.08%
3 months 3M 6.63% 3 years 3Y 46.43%
6 months 6M 25.09% 5 years 5Y 105.52%

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: 0.4% of Net Assets
Performance fee: Yes
Ongoing charge: 1.53%
Dividend yield: 1.19%
Dividend frequency: Quarterly
Total assets: £287m
Gross gearing: 100%
Market capitalisation:Market cap.: £291m
Shares in issue: 81.74 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
2nd interim * 01/10/2020 23/10/2020 0.90p
1st interim 02/07/2020 24/07/2020 0.90p
4th interim 09/04/2020 30/04/2020 1.50p
3rd interim 09/01/2020 31/01/2020 0.90p
2nd interim 03/10/2019 25/10/2019 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 history

Five years' total annual Martin Currie Global Portfolio Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/01/2020 1.40% 0.60 4.20p
31/01/2019 1.70% 0.83 4.20p
31/01/2018 1.70% 0.89 4.20p
31/01/2017 1.90% 1.00 4.20p
31/01/2016 2.40% 1.00 4.15p

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 history

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Important Documents



Objective

To achieve long-term growth in excess of capital return of the MSCI All Country World index by investing in international quoted companies.

NET ASSET VALUE (NAV)

Estimated NAV: 350.44
Latest actual NAV: 333.73
Latest actual NAV date: 3 September 2020
Premium/Discount: 1.59%
12m average Premium/Discount: -0.74%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Masimo Corp 5.28%
ResMed Inc 4.79%
Microsoft Corp 4.66%
Visa Inc Class A 4.23%
Straumann Holdings CHF 0.10 (Regd) 4.03%
Coloplast AS DKK1 B 3.96%
Adobe Inc 3.91%
CSL Ltd 3.91%
Linde Plc ORD EUR0.001 3.85%
Tencent Holdings Ltd 3.77%
Sector Weight
Healthcare 27.95%
Technology 22.76%
Consumer Cyclical 16.57%
Industrials 11.25%
Financial Services 7.61%
Consumer Defensive 6.02%
Basic Materials 3.85%
Communication Services 3.77%
Country Weight
United States 44.85%
Sweden 9.21%
China 6.60%
France 6.45%
Italy 6.12%
Switzerland 4.03%
Denmark 3.96%
Australia 3.91%
United Kingdom 3.85%
Hong Kong 3.39%

Key Dates

Launch date: 22 March 1999
Financial year end: January
Next AGM: July 2021
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.