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%.
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| 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 |
| Martin Currie made change to rules before fine | 17-May-2012 | The Herald |
| Martin Currie expands Chinese operations through... | 15-Sep-2011 | The Scotsman |
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| Bonuses are back on the agenda as Martin Currie ... | 20-Apr-2011 | The Scotsman |
| Martin Currie wins Chineses mandate | 09-Apr-2009 | The Scotsman |
| Martin Currie mines Aussie resources | 20-Apr-2001 | Citywire |
| Is the Outlook for the Far East Improving? | 17-Aug-2000 | The Street |
No recent information was found.
No recent information was found.
| Currency | UK Pounds |
|---|---|
| Share Price | 244.50 p |
| 1 Year Change | £-0.18 |
| 1 Year % Change | -6.77% |
| DIV Yield % | 2.2% |
| NAV (Est.) | 288.82p | (24-May-2012) |
|---|---|---|
| Discount | -15.35% | (Intraday) |
| Gearing | 100 | (30-Apr-2012) |
| Total Assets | £133.96m | (30-Apr-2012) |
| Structure | Conventional |
|---|---|
| Launch Date | 01-May-1985 |
| Mangement Group | Martin Currie |
| AIC Sector | Asia Pacific - Including Japan |
| Latest | Previous | |
|---|---|---|
| Final | Final | |
| Ex-Div | 04-Jul-12 | 06-Jul-11 |
| Paid | 26-Jul-12 | 27-Jul-11 |
| Amount | 5.50p | 4.50p |
| 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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