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MCP MARTIN CURRIE ASIA UNCONSTRAINED TRUST PLC ORD 50P



Price (GBX) 326.00 Var % (+/-) +0.00% ( 0.00)
High 326.38 Low 325.31
Volume 13,449 Last close 326.00 on 30-Sep-2016
Bid 325.00 Offer 326.50
Trading status Market Close Special conditions NONE
As at 01-Oct-2016 03:59:47 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
15:35:09  30-Sep-16 325.31 281 914.13 O
15:34:39  30-Sep-16 325.31 408 1,327.28 O
14:23:51  30-Sep-16 326.00 2,700 8,802.00 AT
09:30:01  30-Sep-16 326.38 10,000 32,638.25 OK
09:03:59  30-Sep-16 326.31 60 195.79 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)* £ 118.78
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
01-Oct-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)