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Martin Currie Pacific Trust

Current Price 344.00p Bid 346.00p Ask 348.00p Change -2.25%
Last Updated: 18/11/2018 18:34. 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 31/03/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
4.61
Dividend Per Share
16.70
Dividend Cover
0.52
P/E Ratio
41.38

Key Personnel

Richard Harry Wells
Non-Executive Chairman
Anja Maria Balfour
Non-Executive Director
Peter Stuart Edwards
Non-Executive Director
Martin Anthony Farrow Shenfield
Non-Executive Director
Gregory Alexander Shenkman
Non-Executive Director

Stock Details

EPIC
MCP
ISIN
GB0005695126
Shares in Issue
36,074,496
Market cap
£128.06m

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
347.00p
Bid Price
346.00p
Ask Price
348.00p
Volume
3201
Change Today
-8.00p
% Change Today
-2.25%
Open
345.55p
Previous Close
347.00p
Intraday High
345.55p
Intraday Low
344.00p
52 Week High
415.00p
52 Week Low
326.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Martin Currie Pacific Trust Intra-day Chart

Martin Currie Pacific Trust News

News in this section is provided by MoneyAM

MCP non-exec to join board of British Empire Trust 20 Dec 2017 | 14:15

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
158.5
157.5
Total Non-Current Assets
158.5
157.5
Inventory
0.0
0.0
Trade & Receivables
1.1
0.5
Cash & Receivables
4.1
3.6
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
163.6
161.6

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Short Term Liabilities
5.5
7.4
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
5.5
7.4

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Net Assets
158.2
154.3

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Share Capital
19.8
19.8
Minority Interests
0.0
0.0
Retained Earnings
2.7
2.5
Share Premium Account
6.1
6.1
Other Equity
129.6
126.0
Total Equity
158.2
154.3

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Cashflow from Operating Activities
8.6
5.0
Cashflow Before Financing
8.6
5.0
Increase / Decrease in Cash
0.5
2.1

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
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
437.8
427.0
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
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
H2 Dividend
23 Jul 2014
15 Aug 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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