Martin Currie Pacific Trust (MCP)

244.50p
   
  • Change Today:
      0.38p
  • 52 Week High: 283.00p
  • 52 Week Low: 228.25p
  • Currency: UK Pounds
  • Shares Issued: 42.44m
  • DIV Yield %: 2.2%
  • Market Cap: £103.76m
  • 1 Year Change: £-0.18
  • 1 Year % Change: -6.77%

Latest ShareCast News

Martin Currie hails Asia growth

Date: Monday 09 May 2011

Asia-focused investment group Martin Currie Pacific Trust hailed a year of positive momentum across the region in a year that saw its net asset value per share climb by 11.7%.

MCP Regulatory News

Net Asset Value(s) 25-May-2012 12:50 RNS
Director Declaration 25-May-2012 09:00 RNS
Net Asset Value(s) 24-May-2012 12:51 RNS
Net Asset Value(s) 23-May-2012 12:47 RNS
Net Asset Value(s) 22-May-2012 12:33 RNS

MCP News Wires

No recent information was found.

Other MCP News

No recent information was found.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

MCP Market Data

Currency UK Pounds
Share Price 244.50 p
1 Year Change £-0.18
1 Year % Change -6.77%
DIV Yield % 2.2%

MCP Key Data

NAV (Est.) 288.82p (24-May-2012)
Discount -15.35% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £133.96m (30-Apr-2012)

MCP Key Facts

Structure Conventional
Launch Date 01-May-1985
Mangement Group Martin Currie
AIC Sector Asia Pacific - Including Japan

MCP Dividends

  Latest Previous
  Final Final
Ex-Div 04-Jul-12 06-Jul-11
Paid 26-Jul-12 27-Jul-11
Amount 5.50p 4.50p

Trades for 25-May-2012

Time Volume / Share Price
15:05 442 @ 244.99p
11:13 700 @ 244.49p
11:13 700 @ 243.23p
09:27 400 @ 243.28p

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