Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Martin Currie Asia Unctned (Ordinary Share) | +2.50% |
NAV | Martin Currie Asia Unctned (Ordinary Share) | +2.06% |
Morningstar's Benchmark | MSCI 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
Markit short selling activity
Shares outstanding | 35.88m |
---|---|
Market cap | 138.70m GBP |
Total assets | 158.50m GBP |
Total expense ratio | 1.07% |
High | 388.00 |
Low | 383.70 |
Previous close | 384.50 |
Average volume | 59.11k |
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YTD Change | +7.96% |
Beta | 0.8189% |
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-date | Nov 29 2018 |
Div pay-date | Dec 21 2018 |
Data delayed at least 20 minutes, as of Feb 22 2019 13:28 GMT.
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