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AUKT ABERDEEN UK TRACKER TRUST PLC ORD 10P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:28:13 23-Sep-2016 324.00 221 716.04 Automatic Trade
16:28:13 23-Sep-2016 324.00 459 1,487.16 Automatic Trade
16:27:33 23-Sep-2016 324.00 541 1,752.84 Automatic Trade
16:10:37 23-Sep-2016 325.48 1,076 3,502.16 Ordinary trade
13:37:12 23-Sep-2016 322.29 2,650 8,540.63 Ordinary Trade - delayed publication

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.




Company Information
Updated Monthly
Company address Asset Management PLC, 40 Princes Street, Edinburgh, EH2 2BY, United Kingdom
Company website http://www.aberdeenuktr...
Market cap(in millions)* £ 323.21
Listing/Admission to trading 06 Aug 1990
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
26-Sep-16
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0559698
ISIN number GB0005596985



ABDN.UK TR share prices and trades (AUKT)