Investment Trusts

Martin Currie Asia Unconstrained Trust PLC

MCP:LSE

Martin Currie Asia Unconstrained Trust PLC

Actions
  • Price (GBX)371.50
  • Today's Change1.50 / 0.41%
  • Shares traded22.42k
  • 1 Year change-1.69%
  • Beta0.7364
Data delayed at least 20 minutes, as of Sep 18 2018 12:12 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMartin Currie Asia Unctned (Ordinary Share)+2.12%
NAVMartin Currie Asia Unctned (Ordinary Share)+2.46%
Morningstar's BenchmarkMSCI AC Asia ex Japan-2.98%

Key statistics

On Tuesday, Martin Currie Asia Unconstrained Trust PLC (MCP:LSE) closed at 371.50, 1.50% above its 52-week low of 366.00, set on Sep 11, 2018.
52-week range
Today
366.00Sep 11 2018415.00Jan 26 2018
Markit short selling activity
Low
Med
High
Shares outstanding36.12m
Market cap133.70m GBP
Total assets156.40m GBP
Total expense ratio1.07%
High--
Low--
Previous close370.00
Average volume13.52k
YTD Change-7.99%
Beta0.7364%
Diluted NAV (est)426.55
Diluted NAV (last pub)432.26
Premium/Discount-13.26%
Gearing+3.00%
Annual div (ADY)22.57
GBX
Annual div yield (ADY)6.10%
Div ex-dateJul 19 2018
Div pay-dateAug 10 2018
Data delayed at least 20 minutes, as of Sep 18 2018 12:12 BST.
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