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MCP MARTIN CURRIE ASIA UNCONSTRAINED TRUST PLC ORD 50P



Price (GBX) 392.00 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume 10,668 Last close 392.00 on 22-Jun-2018
Bid 391.00 Offer 397.00
Trading status Regular Trading Special conditions NONE
As at 25-Jun-2018 12:37:04 -  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
11:32:36 392.66 GBX 3,000 11,779.80 Off-book XLON
09:58:01 396.00 GBX 1,355 5,365.80 Off-book XLON
08:24:20 396.00 GBX 6,313 24,999.48 Off-book XLON
16:35:17  22-Jun-18 392.00 222 870.24 UT XLON
15:36:59  22-Jun-18 393.66 1,175 4,625.51 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 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17 31-Mar-18
Revenue (£ m)   n/a 23.00 -9.36 40.58 11.86
Pre-Tax (£ m)   -15.36 n/a n/a n/a n/a
EPS  -37.07p 53.97p -29.25p 107.13p 27.14p
PE  n/a 5.94 n/a 3.40 14.15
PEG  n/a n/a n/a n/a -0.19
EPS Growth  n/a n/a n/a n/a -74.67%
Dividend Cover  n/a 7.20 -3.77 6.58 1.63
Dividend Yield  2.84% 2.34% 2.77% 4.47% 4.35%


Market

Company Information
Company website http://www.martincurrie...
Company address Saltire Court, 20 Castle Terrace, Edinburgh, EH1 2ES, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 141.61
Admission date 10 May 1985
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
25-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0005695126
SEDOL 0569512
Exchange market size 1,000
Security market cap, £m 141.61



MARTIN C.ASIA share price (MCP)