Investment Trusts

Martin Currie Asia Unconstrained Trust PLC

MCP:LSE

Martin Currie Asia Unconstrained Trust PLC

Actions
  • Price (GBX)386.50
  • Today's Change2.00 / 0.52%
  • Shares traded22.16k
  • 1 Year change-1.40%
  • Beta0.8189
Data delayed at least 20 minutes, as of Feb 22 2019 13:28 GMT.
More ▼

Total returns on £1000

1Y
Fund/benchmarkChange
PriceMartin Currie Asia Unctned (Ordinary Share)+2.50%
NAVMartin Currie Asia Unctned (Ordinary Share)+2.06%
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap-8.89%

Key statistics

On Friday, Martin Currie Asia Unconstrained Trust PLC (MCP:LSE) closed at 386.50, -6.19% below its 52-week high of 412.00, set on Jun 07, 2018.
52-week range
Today
326.00Oct 11 2018412.00Jun 07 2018
Markit short selling activity
Low
Med
High
Shares outstanding35.88m
Market cap138.70m GBP
Total assets158.50m GBP
Total expense ratio1.07%
High388.00
Low383.70
Previous close384.50
Average volume59.11k
YTD Change+7.96%
Beta0.8189%
Diluted NAV (est)433.49
Diluted NAV (last pub)432.56
Premium/Discount-10.84%
Gearing+3.00%
Annual div (ADY)18.81
GBX
Annual div yield (ADY)4.89%
Div ex-dateNov 29 2018
Div pay-dateDec 21 2018
Data delayed at least 20 minutes, as of Feb 22 2019 13:28 GMT.
More ▼
The Financial and Risk business of Thomson Reuters is now Refinitiv
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.