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/Equities/XLON/MNP/Fund Data

Martin Currie Global Portfolio Trust plc Fund Data

/Equities/XLON/MNP/Fund Data

Martin Currie Global Portfolio Trust plc Fund Data

/Equities/XLON/MNP/Fund Data

/Equities/XLON/MNP/Fund Data

Martin Currie Global Portfolio Trust plc Fund Data

Price & NAV

Share price

350.00p

NAV / share

319.79p2025-04-14

Premium / discount

+9.45%

NAV announcements (20)

2025-04-14319.79p

2025-04-11317.58p

2025-04-10314.92p

2025-04-09318.44p

2025-04-08305.76p

2025-04-07306.61p

2025-04-04309.71p

2025-04-03320.64p

2025-04-02336.98p

2025-04-01337.58p

2025-03-31334.62p

2025-03-28336.94p

2025-03-27342.47p

2025-03-26344.30p

2025-03-25349.10p

2025-03-24349.98p

2025-03-21346.78p

2025-03-20348.18p

2025-03-19348.83p

2025-03-18346.08p

Sourced from monthly trust snapshots and RNS NAV announcements← MNP

Price & NAV

Share price

350.00p

NAV / share

319.79p2025-04-14

Premium / discount

+9.45%

NAV announcements (20)

2025-04-14319.79p

2025-04-11317.58p

2025-04-10314.92p

2025-04-09318.44p

2025-04-08305.76p

2025-04-07306.61p

2025-04-04309.71p

2025-04-03320.64p

2025-04-02336.98p

2025-04-01337.58p

2025-03-31334.62p

2025-03-28336.94p

2025-03-27342.47p

2025-03-26344.30p

2025-03-25349.10p

2025-03-24349.98p

2025-03-21346.78p

2025-03-20348.18p

2025-03-19348.83p

2025-03-18346.08p

Sourced from monthly trust snapshots and RNS NAV announcements← MNP

Price & NAV

Share price

350.00p

NAV / share

319.79p2025-04-14

Premium / discount

+9.45%

NAV announcements (20)

2025-04-14319.79p

2025-04-11317.58p

2025-04-10314.92p

2025-04-09318.44p

2025-04-08305.76p

2025-04-07306.61p

2025-04-04309.71p

2025-04-03320.64p

2025-04-02336.98p

2025-04-01337.58p

2025-03-31334.62p

2025-03-28336.94p

2025-03-27342.47p

2025-03-26344.30p

2025-03-25349.10p

2025-03-24349.98p

2025-03-21346.78p

2025-03-20348.18p

2025-03-19348.83p

2025-03-18346.08p

Sourced from monthly trust snapshots and RNS NAV announcements← MNP

Price & NAV

Share price

350.00p

NAV / share

319.79p2025-04-14

Premium / discount

+9.45%

NAV announcements (20)

2025-04-14319.79p

2025-04-11317.58p

2025-04-10314.92p

2025-04-09318.44p

2025-04-08305.76p

2025-04-07306.61p

2025-04-04309.71p

2025-04-03320.64p

2025-04-02336.98p

2025-04-01337.58p

2025-03-31334.62p

2025-03-28336.94p

2025-03-27342.47p

2025-03-26344.30p

2025-03-25349.10p

2025-03-24349.98p

2025-03-21346.78p

2025-03-20348.18p

2025-03-19348.83p

2025-03-18346.08p

Sourced from monthly trust snapshots and RNS NAV announcements← MNP