Total Return chart Martin Currie Global Portfolio Trust plc

Equities

MNP

GB0005372411

Market Closed - London S.E. 09:05:19 24/05/2024 pm IST 5-day change 1st Jan Change
376 GBX -0.79% Intraday chart for Martin Currie Global Portfolio Trust plc -1.31% +8.05%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Martin Currie Global Portfolio Trust plc

04/04/2024 Final Payment 0.015 GBP
04/01/2024 Interim Payment 0.009 GBP
05/10/2023 Interim Payment 0.009 GBP
06/07/2023 Interim Payment 0.009 GBP
06/04/2023 Final Payment 0.015 GBP
05/01/2023 Interim Payment 0.009 GBP
06/10/2022 Interim Payment 0.009 GBP
07/07/2022 Interim Payment 0.009 GBP
07/04/2022 Final Payment 0.015 GBP
06/01/2022 Interim Payment 0.009 GBP
07/10/2021 Interim Payment 0.009 GBP
08/07/2021 Interim Payment 0.009 GBP
08/04/2021 Final Payment 0.015 GBP
07/01/2021 Interim Payment 0.009 GBP
01/10/2020 Interim Payment 0.009 GBP
02/07/2020 Interim Payment 0.009 GBP
09/04/2020 Final Payment 0.015 GBP
09/01/2020 Interim Payment 0.009 GBP
03/10/2019 Interim Payment 0.009 GBP
04/07/2019 Interim Payment 0.009 GBP
11/04/2019 Final Payment 0.015 GBP
03/01/2019 Interim Payment 0.009 GBP
04/10/2018 Interim Payment 0.009 GBP
28/06/2018 Interim Payment 0.009 GBP
05/04/2018 Final Payment 0.015 GBP
04/01/2018 Interim Payment 0.009 GBP
21/09/2017 Interim Payment 0.009 GBP
29/06/2017 Interim Payment 0.009 GBP
06/04/2017 Final Payment 0.015 GBP
05/01/2017 Interim Payment 0.009 GBP
22/09/2016 Interim Payment 0.009 GBP
30/06/2016 Interim Payment 0.009 GBP
07/04/2016 Final Payment 0.0145 GBP
07/01/2016 Interim Payment 0.009 GBP
01/10/2015 Interim Payment 0.009 GBP
02/07/2015 Interim Payment 0.009 GBP
09/04/2015 Final Payment 0.014 GBP
15/01/2015 Interim Payment 0.009 GBP
01/10/2014 Interim Payment 0.009 GBP
02/07/2014 Interim Payment 0.009 GBP
02/04/2014 Final Payment 0.013 GBP
15/01/2014 Interim Payment 0.009 GBP
02/10/2013 Interim Payment 0.009 GBP
03/07/2013 Interim Payment 0.009 GBP
29/05/2013 Final Payment 0.027 GBP
03/10/2012 Interim Payment 0.012 GBP
30/05/2012 Final Payment 0.027 GBP
05/10/2011 Interim Payment 0.01 GBP
01/06/2011 Final Payment 0.025 GBP
06/10/2010 Interim Payment 0.01 GBP
02/06/2010 Final Payment 0.025 GBP
07/10/2009 Interim Payment 0.01 GBP
20/05/2009 Final Payment 0.025 GBP
01/10/2008 Interim Payment 0.01 GBP
21/05/2008 Final Payment 0.021 GBP
03/10/2007 Interim Payment 0.005 GBP
16/05/2007 Final Payment 0.019 GBP
04/10/2006 Interim Payment 0.005 GBP
03/05/2006 Final Payment 0.017 GBP
05/10/2005 Interim Payment 0.005 GBP
18/05/2005 Interim Payment 0.0149 GBP
18/05/2005 Bonus Payment 0.009 GBP
06/10/2004 Interim Payment 0.005 GBP
06/10/2004 Bonus Payment 0.0071 GBP
19/05/2004 Final Payment 0.0137 GBP
15/10/2003 Interim Payment 0.005 GBP
23/04/2003 Final Payment 0.0105 GBP
02/10/2002 Interim Payment 0.005 GBP
27/03/2002 Final Payment 0.01 GBP
03/10/2001 Interim Payment 0.005 GBP
28/03/2001 Final Payment 0.0097 GBP
11/09/2000 Interim Payment 0.005 GBP
20/03/2000 Final Payment 0.0092 GBP
13/09/1999 Interim Payment 0.005 GBP