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MCP MARTIN CURRIE ASIA UNCONSTRAINED TRUST PLC ORD 50P



Price (GBX) 372.50 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume 8,311 Last close 372.50 on 21-May-2019
Bid 373.00 Offer 376.00
Trading status Regular Trading Special conditions NONE
As at 22-May-2019 14:44:34 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
12:00:00 22-May-2019 374.50 GBX 980 3,670.10 Off-book XLON
11:22:35 22-May-2019 374.00 GBX 661 2,472.14 Off-book XLON
11:21:32 22-May-2019 373.00 GBX 6,651 24,808.23 Off-book XLON
10:44:21 22-May-2019 374.00 GBX 19 71.06 Off-book XLON
14:56:03 21-May-2019 371.50 GBX 550 2,043.25 Off-book N 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.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17 31-Mar-18
Revenue (£ m)   n/a 23.00 -9.36 40.58 11.86
Pre-Tax (£ m)   -15.36 n/a n/a n/a n/a
EPS  -37.07p 53.97p -29.25p 107.13p 27.14p
PE  n/a 5.94 n/a 3.40 14.15
PEG  n/a n/a n/a n/a -0.19
EPS Growth  n/a n/a n/a n/a -74.67%
Dividend Cover  n/a 7.20 -3.77 6.58 1.63
Dividend Yield  2.84% 2.34% 2.77% 4.47% 4.35%

Market

Company Information
Company website http://www.martincurrie...
Company address Saltire Court, 20 Castle Terrace, Edinburgh, EH1 2ES, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 131.46
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 131.46
*The market capitalisation of the security reflects data from previous trading day.


MARTIN C.ASIA share price (MCP)