Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Martin Currie Asia Unconstrained Trust plc (MCP) Ordinary 50p Shares

Sell:370.00p Buy:375.00p 0 Change: No change
Market closed Prices as at close on 21 May 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:370.00p
Buy:375.00p
Change: No change
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 21 May 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:370.00p
Buy:375.00p
Change: No change
Market closed Prices as at close on 21 May 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
372.50p
Trade high:
372.00p
Year high:
412.00p
Estimated NAV:
426.77
Previous close:
372.50p
Trade low:
371.00p
Year low:
326.00p
Premium/Discount:
-12.72%
Previous:
2.50p (0.67%)
Previous:
2.50p
Volume:
9,996
Dividend yield:
4.48%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
MARTIN C.ASIA performance chart

Premium/Discount

MARTIN C.ASIA performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1.06% 1 year 1Y 6.52%
1 month 1M 3.5% 2 years 2Y 1.32%
3 months 3M 3.25% 3 years 3Y 40.7%
6 months 6M 8.44% 5 years 5Y 37.9%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: n/a
Annual management charge: 0.75% of Total Assets
Performance fee: No
Ongoing charge: 1.07%
Dividend yield: 4.48%
Dividend frequency: Annually
Total assets: £156m
Gross gearing: 103%
Market capitalisation:Market cap.: £132m
Shares in issue: 35.29 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0005695126

Recent dividends paid or declared by Martin Currie Asia Unconstrained Trust plc:

Type Ex-div date Payment date Amount
Interim 29/11/2018 21/12/2018 2.70p
Final 19/07/2018 10/08/2018 5.36p
Special 19/07/2018 10/08/2018 8.64p
Interim 30/11/2017 22/12/2017 2.70p
Final 20/07/2017 11/08/2017 5.25p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Martin Currie Asia Unconstrained Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2018 2.10% 1.06 16.70p
31/03/2017 2.20% 1.03 16.28p
31/03/2016 2.80% 0.86 7.75p
31/03/2015 2.30% 0.64 7.50p
31/03/2014 2.60% 1.11 7.50p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund and Share Account

Important Documents



Objective

The objective is to capture returns commensurate with Asia ex Japan nominal GDP growth, measured on a three year rolling basis. Nominal GDP growth rates are high in Asia. The Company has an absolute rather than relative investment objective and the manager is unconstrained by any benchmark. The portfolio manager has high conviction, which results in the construction of a focused portfolio, typically 20-30 stocks (excluding derivatives). Portfolio turnover is low with a long-term buy and hold approach.

NET ASSET VALUE (NAV)

Estimated NAV: 426.77
Latest actual NAV: 426.16
Latest actual NAV date: 20 May 2019
Premium/Discount: -12.72%
12m average Premium/Discount: -12.82%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
14:56 - 21/05 14:56
21/05
n/a 550 371.50p £2,043.25
14:43 - 21/05 14:43
21/05
n/a 1300 372.00p £4,836.00
13:17 - 21/05 13:17
21/05
Sell 2481 371.00p £9,204.51
12:16 - 21/05 12:16
21/05
Sell 2225 371.00p £8,254.75
11:20 - 21/05 11:20
21/05
Sell 800 371.00p £2,968.00

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
×

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
Tencent Holdings Ltd 8.58%
AIA Group Ltd 8.03%
Ping An Insurance (Group) Co. of China Ltd Class H 5.72%
HSBC Holdings plc Ordinary USD0.50 5.39%
United Overseas Bank Ltd 4.94%
Infosys Ltd 4.76%
Singapore Technologies Engineering Ltd 4.61%
Tata Consultancy Services Ltd 4.51%
Guangdong Investment Ltd 4.45%
Woongjin Coway Co Ltd 4.32%
Sector Weight
Financial Services 32.71%
Technology 26.67%
Industrials 12.97%
Consumer Cyclical 11.20%
Utilities 8.13%
Consumer Defensive 4.36%
Communication Services 4.17%
Country Weight
China 31.24%
India 21.43%
Hong Kong 13.17%
South Korea 10.65%
Singapore 9.55%
United Kingdom 5.39%
Taiwan 2.72%
Thailand 2.72%
Malaysia 2.51%
Indonesia 0.83%

Key Dates

Launch date: 10 May 1985
Financial year end: March
Next AGM: July 2019
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.