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MCP MARTIN CURRIE ASIA UNCONSTRAINED TRUST PLC ORD 50P



Price (GBX) 263.75 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 263.75 on 23-May-2016
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 24-May-2016 07:01:46 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
16:07:38  23-May-16 264.00 376 992.64 O
11:38:07  23-May-16 263.75 2,110 5,565.12 O
11:33:59  23-May-16 262.50 1,545 4,055.62 O
10:11:53  23-May-16 262.50 5,580 14,647.50 OK
16:35:12  20-May-16 267.00 58 154.86 UT


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)* £ 98.55
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
24-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



MARTIN C.ASIA share price (MCP)