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MCP MARTIN CURRIE ASIA UNCONSRA.TST PLC ORD 50P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Market Close

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Trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
16:40:21 23-Aug-2019 412.14 GBX 10,588 43,637.17 Off-book PRIC XLON
16:29:52 23-Aug-2019 411.00 GBX 35 143.85 Automatic Trade ALGO XLON
16:29:51 23-Aug-2019 411.00 GBX 1 4.11 Automatic Trade ALGO XLON
16:29:45 23-Aug-2019 411.00 GBX 56 230.16 Automatic Trade ALGO XLON
16:27:33 23-Aug-2019 411.00 GBX 93 382.23 Automatic Trade ALGO 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.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.


Market

Company Information
Company website http://www.martincurrie...
Company address Saltire Court, 20 Castle Terrace, Edinburgh, EH1 2ES, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 145.22
Admission date 10 May 1985
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE All-Share,FTSE AllSmall,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 145.22
*The market capitalisation of the security reflects data from previous trading day.


MARTIN C.ASIA share prices and trades (MCP)