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.
Net Asset Value (NAV)
|1 week 1W||0.36%||1 year 1Y||25%|
|1 month 1M||1.81%||2 years 2Y||46.19%|
|3 months 3M||12.67%||3 years 3Y||59.74%|
|6 months 6M||16.39%||5 years 5Y||104.11%|
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
|Benchmark:||MSCI All Country World|
|Annual management charge:||n/a|
|Market capitalisation:Market cap.:||£364m|
|Shares in issue:||85.88 million|
|Legal structure||Closed Ended Investment Company|
Recent dividends paid or declared by Martin Currie Global Portfolio Trust plc:
|Type||Ex-div date||Payment date||Amount|
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.
Five years total annual Martin Currie Global Portfolio Trust plc dividends:
|Total dividend |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
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- Key Information Document (KID)
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)
|Latest actual NAV:||415.58|
|Latest actual NAV date:||26 August 2021|
|12m average Premium/Discount:||0.84%|
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
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|Atlas Copco AB NPV A||4.35%|
|Kingspan Group plc Ord Eur0.13 Shares||4.31%|
|Linde Plc ORD EUR0.001||4.25%|
|Visa Inc Class A||4.19%|
|Moncler Spa Ordinary Shares||4.14%|
|Hexagon AB NPV B||4.04%|
|WuXi Biologics (Cayman) Inc||3.88%|
|Launch date:||22 March 1999|
|Financial year end:||January|
|Next AGM:||July 2022|
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.
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