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MCP MARTIN CURRIE ASIA UNCONSTRAINED TRUST PLC ORD 50P



Price (GBX) 381.00 Var % (+/-) +0.26% (Up +1.00)
High 381.00 Low 378.00
Volume 16,306 Last close 381.00 on 26-Apr-2018
Bid 380.00 Offer 383.00
Trading status Market Close Special conditions NONE
As at 26-Apr-2018 21:30:37 -  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
16:35:28 381.00 GBX 4 15.24 UT XLON
13:35:22 380.00 GBX 4,959 18,844.20 Off-book XLON
12:32:42 380.05 GBX 1,350 5,130.68 Off-book XLON
12:32:38 382.85 GBX 1,350 5,168.48 Off-book XLON
11:05:10 380.05 GBX 2,502 9,508.85 Off-book XLON
* 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 7.20 -3.77 6.58
Dividend Yield  2.18% 2.84% 2.34% 2.77% 4.47%


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)* £ 137.27
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
26-Apr-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 -
Exchange market size 1,000
SEDOL 0569512
ISIN number GB0005695126



MARTIN C.ASIA share price (MCP)