Martin Currie Pacific Trust (MCP)

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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%

MCP Overview

Martin Currie Pacific Trust is in the equity investment instruments sector and is currently trading at 244.50p per share. In the last year Martin Currie Pacific Trust's share price has ranged from 228.25p to 283.00p.

6 Month Chart (25-05-2012)

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
Japan 24.00%
Hong Kong 21.00%
Korea 13.00%
Taiwan 6.00%
Singa pore 3.00%
Cash/Cash Equiv. 2.00%
Other 31.00%

MCP Company Announcements

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

MCP ShareCast News

Martin Currie hails Asia growth 09-May-2011 ShareCast
McBride boss pockets £450,000 24-Feb-2010 ShareCast

Latest MCP Director Deals

No deals were found in the last 28 days.

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)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

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 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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