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%

Detailed Martin Currie Pacific Trust Price Data

Price 244.50p Close 244.50p
Change Today 0.38p Volume 2,242
Percent Change 0.15 % Day High / Low 244.99p / 243.23p
Update Time 16:35:05 Year High / Low 283.00p / 228.25p
Bid 243.00p Last Trade Price 244.99p
Offer 246.00p Last Trade Amount 442
Open 243.28p Last Trade Time 15:05:07

Detailed Martin Currie Pacific Trust Price Changes

Period Price Change Percent Change
1 week 244.25p +0.25p +0.10%
1 month 266.13p -21.63p -8.13%
3 months 276.00p -31.50p -11.41%
6 months 240.00p +4.50p +1.87%
1 year 262.25p -17.75p -6.77%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 900
Ex-Marker Start 04-Jul-12 VWAP 243.98p
Ex-Marker End 26-Jul-12 Beta 0.52

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE All-Share 2,775.86 -1.26 -0.05%
FTSE Small Cap 2,915.40 -0.37 -0.01%

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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