Martin Currie Global Portfolio

Objective
To achieve long-term growth in excess of capital return of the MSCI All Country World index by investing in international quoted companies.
AIC sector
Launch date
22/03/1999
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
335.71 365.00 364.00 366.00 360.00 Jan, Apr, Jul, Oct 1.4 9 0.2 1.2

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
08/04/2021 30/04/2021 1.500 Income No 2021
07/01/2021 29/01/2021 0.900 Income No 2021
01/10/2020 23/10/2020 0.900 Income No 2021
02/07/2020 24/07/2020 0.900 Income No 2021

View dividend history

Dividend cover (years) Revenue reserves (m)
0.39 1.39

Trading information

ISIN TIDM Traded currency
GB0005372411 MNP GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 80,451 4,405,706 32,565,667 93,146,097
Average N/A 97,123 129,864 76,388

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.29 16.85 109.21 260.81
Average N/A 0.37 0.46 0.22

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