The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

MCP MARTIN CURRIE ASIA UNCONSTRAINED TRUST PLC ORD 50P



Price (GBX) 322.25 Var % (+/-) +0.51% (Up +1.62)
High 322.55 Low 320.22
Volume 9,750 Last close 320.62 on 24-Aug-2016
Bid 320.00 Offer 323.00
Trading status Regular Trading Special conditions NONE
As at 25-Aug-2016 15:46:23 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
15:32:40 322.25 1,000 3,222.50 AT
15:32:40 322.00 561 1,806.42 AT
15:24:57 320.22 1,169 3,743.37 O
15:10:53 320.22 1,036 3,317.48 O
11:44:22 320.41 700 2,242.89 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 29-Feb-12 28-Feb-13 31-Mar-14 31-Mar-15 31-Mar-16
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  4.18p 5.59p 8.31p 4.82p 6.68p
PE  66.15 53.40 31.74 66.55 41.92
PEG  8.26 1.58 0.65 -1.58 1.09
EPS Growth  8.01% 33.73% 48.66% -42.00% 38.59%
Dividend Cover  0.93 1.02 0.92 0.64 0.89
Dividend Yield  1.63% 1.84% 3.41% 2.34% 2.68%


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)* £ 116.82
Listing/Admission to trading 10 May 1985
Trading service SETS
Market Main Market
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
25-Aug-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 price (MCP)