MARTIN CURRIE GLOBAL PORTFOLIO TRUST PLC - ORD 5P
MARTIN CURRIE GLOBAL PORTFOLIO TRUST PLC - ORD 5P
Fund · GB0005372411 (XLON)
Overview
No Price
n/a

Current Prices from MARTIN CURRIE GLOBAL PORTFOLIO TRUST PLC - ORD 5P

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
MNP.L
GBX
15.04.2025 15:35
315,00 GBX
0,00 GBX

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,00 % 0,32 % -9,64 % -15,55 % -17,11 % 1,94 %

Company Profile for MARTIN CURRIE GLOBAL PORTFOLIO TRUST PLC - ORD 5P Fund

Martin Currie Global Portfolio Trust plc is an open ended equity mutual fund launched and managed by Martin Currie Investment Management Ltd. It invests in the public equity markets across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in stocks of large cap companies having market capitalization greater than $1 billion. The fund benchmarks the performance of its portfolio against the FTSE All-Share Index. It was formerly known as the Martin Currie Portfolio Investment Trust plc. Martin Currie Global Portfolio Trust plc was formed on March 1, 1999 and is domiciled in the United Kingdom.

Company Data

Name MARTIN CURRIE GLOBAL PORTFOLIO TRUST PLC - ORD 5P
Company Martin Currie Global Portfolio Trust plc
Website https://www.martincurrie.com/uk/global-portfolio-trust
Primary Exchange XLON London
ISIN GB0005372411
Asset Class Fund
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 185 Mio
Country United Kingdom
Currency GBP
Employees -
Address Saltire Court, EH1 2ES Edinburgh
IPO Date 2005-07-08
Dividends from 'MARTIN CURRIE GLOBAL PORTFOLIO TRUST PLC - ORD 5P'
Ex-Date Dividend per Share
03.04.2025 1,50 GBX
09.01.2025 0,90 GBX
03.10.2024 0,90 GBX
04.07.2024 0,90 GBX
04.04.2024 1,50 GBX
04.01.2024 0,90 GBX
05.10.2023 0,90 GBX
06.07.2023 0,90 GBX
06.04.2023 1,50 GBX
05.01.2023 0,90 GBX

Ticker Symbols

Name Symbol
London MNP.L

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