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MCP MARTIN CURRIE ASIA UNCONSTRAINED TRUST PLC ORD 50P



Price (GBX) 409.00 Var % (+/-) +0.49% (Up +2.00)
High - Low -
Volume 46,590 Last close 409.00 on 19-Jan-2018
Bid 407.00 Offer 413.00
Trading status Market Close Special conditions NONE
As at 21-Jan-2018 18:29:46 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
14:10:17  19-Jan-18 411.12 GBX 4,840 19,898.21 Off-book XLON
13:20:24  19-Jan-18 409.00 GBX 20,000 81,800.00 Off-book XLON LRGS
12:40:05  19-Jan-18 409.00 GBX 20,000 81,800.00 Off-book XLON LRGS
10:57:44  19-Jan-18 411.12 GBX 1,750 7,194.60 Off-book XLON
16:35:07  18-Jan-18 407.00 1,000 4,070.00 Off-book XOFF
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 28-Feb-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Revenue (£ m)   n/a n/a 23.00 -9.36 40.58
Pre-Tax (£ m)   14.94 -15.36 n/a n/a n/a
EPS  34.66p -37.07p 53.97p -29.25p 107.13p
PE  n/a n/a 5.94 n/a 3.40
PEG  n/a n/a n/a n/a n/a
EPS Growth  159.17% n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  n/a n/a n/a n/a n/a


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)* £ 147.75
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
21-Jan-18
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)