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Martin Currie Asia Unconstrained Trust

Current Price 415.00p Bid 413.00p Ask 415.00p Change 0.24%
Last Updated: 21/09/2019 09:52. Prices delayed by at least 15 minutes.
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Company Overview

Martin Currie Asia Unconstrained Trust plc aims to invest in businesses that are able to grow with the Asia Pacific region and translate that growth into sustainable returns for shareholders. With a high-conviction portfolio, it is unconstrained by any equity benchmark.

Financial Highlights Year Ended 31/03/2019

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
4.76
Dividend Per Share
16.70
Dividend Cover
0.44
P/E Ratio
48.14

Key Personnel

Richard Harry Wells
Non-Executive Chairman
Anja Maria Balfour
Non-Executive Director
Martin Anthony Farrow Shenfield
Non-Executive Director
Gregory Alexander Shenkman
Non-Executive Director
Craig McCowan Cleland
Non-Executive Director

Stock Details

EPIC
MCP
ISIN
GB0005695126
Shares in Issue
35,163,422
Market cap
£145.58m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
415.00p
Bid Price
413.00p
Ask Price
415.00p
Volume
2749
Change Today
1.00p
% Change Today
0.24%
Open
409.41p
Previous Close
415.00p
Intraday High
415.00p
Intraday Low
409.00p
52 Week High
447.00p
52 Week Low
326.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Martin Currie Asia Unconstrained Trust Intra-day Chart

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
154.0
158.5
Total Non-Current Assets
154.0
158.5
Inventory
0.0
0.0
Trade & Receivables
0.6
1.1
Cash & Receivables
4.7
4.1
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
159.3
163.6

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Short Term Liabilities
5.7
5.5
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
5.7
5.5

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Net Assets
153.6
158.2

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Share Capital
19.8
19.8
Minority Interests
0.0
0.0
Retained Earnings
2.9
2.7
Share Premium Account
6.1
6.1
Other Equity
124.9
129.6
Total Equity
153.6
158.2

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Cashflow from Operating Activities
8.5
8.6
Cashflow Before Financing
8.5
8.6
Increase / Decrease in Cash
0.6
0.5

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
431.6
437.8
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H1 Dividend
29 Aug 2019
16 Sep 2019
H2 Dividend
25 Jul 2019
16 Aug 2019
H1 Dividend
29 Nov 2018
21 Dec 2018
H2 Dividend
19 Jul 2018
10 Aug 2018
H1 Dividend
30 Nov 2017
22 Dec 2017
H2 Dividend
20 Jul 2017
11 Aug 2017
H1 Dividend
01 Dec 2016
23 Dec 2016
H2 Dividend
21 Jul 2016
12 Aug 2016
H1 Dividend
19 Nov 2015
11 Dec 2015
H2 Dividend
16 Jul 2015
07 Aug 2015
H1 Dividend
20 Nov 2014
12 Dec 2014
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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