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Martin Currie Global Portfolio

data as at: 25/02/2020
Company website
ObjectiveTo achieve long-term growth in excess of capital return of the MSCI All Country World index by investing in international quoted companies.
Management groupMartin Currie Investment Management
AIC sectorGlobal
Launch date22/03/1999
Financial year endJanuary
DomicileUnited Kingdom

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
09/01/20200.900IncomeNo2020
03/10/20190.900IncomeNo2020
04/07/20190.900IncomeNo2020
11/04/20191.500IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
1.324.64

Trading information

ISINTIDMTraded currency
GB0005372411MNPGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total88,0121,758,98618,457,72675,507,099
AverageN/A83,95473,29859,218

Traded values (m)

Yesterday1 month1 year5 years
Total0.275.6454.26178.08
AverageN/A0.270.220.14

Data provided by Morningstar. Company documents provided by Financial Express. 

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