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MCP MARTIN CURRIE ASIA UNCONSTRAINED TRUST PLC ORD 50P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 266.00 Volume: 2,500
Special conditions Trading status
NONE End of Post Close

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Trades
Time/Date Price Volume Trade Value Type
16:35:20 27-May-2016 266.00 2,500 6,650.00 Uncrossed Trade
16:12:26 27-May-2016 264.62 4,050 10,717.31 Ordinary Trade - delayed publication
10:04:28 27-May-2016 264.86 7,500 19,864.69 Ordinary Trade - delayed publication
09:10:42 27-May-2016 264.38 4 10.58 Ordinary trade

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Market

Company Information
Updated Monthly
Company address Saltire Court, 20 Castle Terrace, Edinburgh, EH1 2ES, United Kingdom
Company website http://www.martincurrie...
Market cap(in millions)* £ 99.39
Listing/Admission to trading 10 May 1985
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
28-May-16
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0569512
ISIN number GB0005695126



MARTIN C.ASIA share prices and trades (MCP)