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MCP MARTIN CURRIE ASIA UNCONSTRAINED TRUST PLC ORD 50P



Price (GBX) 268.62 Var % (+/-) -0.14% (Down -0.38)
High 270.00 Low 264.74
Volume 10,737 Last close 268.62 on 05-May-2016
Bid 268.00 Offer 269.25
Trading status End of Post Close Special conditions NONE
As at 05-May-2016 17:35:14 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
14:56:24 266.50 31 82.62 O
14:09:52 266.41 1,245 3,316.80 O
12:48:51 266.41 60 159.85 O
11:42:18 269.31 1,600 4,309.00 O
10:41:13 270.00 49 132.30 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 28-Feb-11 29-Feb-12 28-Feb-13 31-Mar-14 31-Mar-15
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  3.87p 4.18p 5.59p 8.31p 4.82p
PE  70.87 66.15 53.40 31.74 66.55
PEG  -7.24 8.26 1.58 0.65 -1.58
EPS Growth  -9.79% 8.01% 33.73% 48.66% -42.00%
Dividend Cover  1.05 0.93 1.02 0.92 0.64
Dividend Yield  1.35% 1.63% 1.84% 3.41% 2.34%


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)* £ 100.51
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
05-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


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MARTIN C.ASIA share price (MCP)