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MCP MARTIN CURRIE ASIA UNCONSTRAINED TRUST PLC ORD 50P



Price (GBX) 311.00 Var % (+/-) +0.16% (Up +0.50)
High 314.60 Low 311.00
Volume 16,730 Last close 311.00 on 29-Jul-2016
Bid 311.00 Offer 314.00
Trading status Market Close Special conditions XD
As at 30-Jul-2016 08:15:34 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:27  29-Jul-16 311.00 604 1,878.44 UT
16:08:47  29-Jul-16 311.00 1,009 3,137.99 AT
16:07:39  29-Jul-16 311.00 1,018 3,165.98 AT
15:46:10  29-Jul-16 311.00 1,047 3,256.17 AT
14:44:01  29-Jul-16 311.06 1,395 4,339.32 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)* £ 113.32
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
30-Jul-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)