Total Return chart Martin Currie Global Portfolio Trust plc

Equities

MNP

GB0005372411

Delayed London S.E. 04:21:57 2024-05-23 am EDT 5-day change 1st Jan Change
373 GBX -0.27% Intraday chart for Martin Currie Global Portfolio Trust plc -2.10% +7.18%
"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

2024-04-03 Final Payment 0.015 GBP
2024-01-03 Interim Payment 0.009 GBP
2023-10-04 Interim Payment 0.009 GBP
2023-07-05 Interim Payment 0.009 GBP
2023-04-05 Final Payment 0.015 GBP
2023-01-04 Interim Payment 0.009 GBP
2022-10-05 Interim Payment 0.009 GBP
2022-07-06 Interim Payment 0.009 GBP
2022-04-06 Final Payment 0.015 GBP
2022-01-05 Interim Payment 0.009 GBP
2021-10-06 Interim Payment 0.009 GBP
2021-07-07 Interim Payment 0.009 GBP
2021-04-07 Final Payment 0.015 GBP
2021-01-06 Interim Payment 0.009 GBP
2020-09-30 Interim Payment 0.009 GBP
2020-07-01 Interim Payment 0.009 GBP
2020-04-08 Final Payment 0.015 GBP
2020-01-08 Interim Payment 0.009 GBP
2019-10-02 Interim Payment 0.009 GBP
2019-07-03 Interim Payment 0.009 GBP
2019-04-10 Final Payment 0.015 GBP
2019-01-02 Interim Payment 0.009 GBP
2018-10-03 Interim Payment 0.009 GBP
2018-06-27 Interim Payment 0.009 GBP
2018-04-04 Final Payment 0.015 GBP
2018-01-03 Interim Payment 0.009 GBP
2017-09-20 Interim Payment 0.009 GBP
2017-06-28 Interim Payment 0.009 GBP
2017-04-05 Final Payment 0.015 GBP
2017-01-04 Interim Payment 0.009 GBP
2016-09-21 Interim Payment 0.009 GBP
2016-06-29 Interim Payment 0.009 GBP
2016-04-06 Final Payment 0.0145 GBP
2016-01-06 Interim Payment 0.009 GBP
2015-09-30 Interim Payment 0.009 GBP
2015-07-01 Interim Payment 0.009 GBP
2015-04-08 Final Payment 0.014 GBP
2015-01-14 Interim Payment 0.009 GBP
2014-09-30 Interim Payment 0.009 GBP
2014-07-01 Interim Payment 0.009 GBP
2014-04-01 Final Payment 0.013 GBP
2014-01-14 Interim Payment 0.009 GBP
2013-10-01 Interim Payment 0.009 GBP
2013-07-02 Interim Payment 0.009 GBP
2013-05-28 Final Payment 0.027 GBP
2012-10-02 Interim Payment 0.012 GBP
2012-05-29 Final Payment 0.027 GBP
2011-10-04 Interim Payment 0.01 GBP
2011-05-31 Final Payment 0.025 GBP
2010-10-05 Interim Payment 0.01 GBP
2010-06-01 Final Payment 0.025 GBP
2009-10-06 Interim Payment 0.01 GBP
2009-05-19 Final Payment 0.025 GBP
2008-09-30 Interim Payment 0.01 GBP
2008-05-20 Final Payment 0.021 GBP
2007-10-02 Interim Payment 0.005 GBP
2007-05-15 Final Payment 0.019 GBP
2006-10-03 Interim Payment 0.005 GBP
2006-05-02 Final Payment 0.017 GBP
2005-10-04 Interim Payment 0.005 GBP
2005-05-17 Interim Payment 0.0149 GBP
2005-05-17 Bonus Payment 0.009 GBP
2004-10-05 Interim Payment 0.005 GBP
2004-10-05 Bonus Payment 0.0071 GBP
2004-05-18 Final Payment 0.0137 GBP
2003-10-14 Interim Payment 0.005 GBP
2003-04-22 Final Payment 0.0105 GBP
2002-10-01 Interim Payment 0.005 GBP
2002-03-26 Final Payment 0.01 GBP
2001-10-02 Interim Payment 0.005 GBP
2001-03-27 Final Payment 0.0097 GBP
2000-09-10 Interim Payment 0.005 GBP
2000-03-19 Final Payment 0.0092 GBP
1999-09-12 Interim Payment 0.005 GBP