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Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 292.00 Volume: 290
Special conditions Trading status
XD Market Close

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Time/Date Price Volume Trade Value Type
16:35:03 29-Apr-2016 292.00 290 846.80 Uncrossed Trade
15:55:38 29-Apr-2016 289.81 670 1,941.74 Ordinary trade
15:45:53 29-Apr-2016 292.79 3,394 9,937.22 Ordinary Trade - delayed publication
15:33:47 29-Apr-2016 292.58 2,000 5,851.52 Ordinary trade
11:23:48 29-Apr-2016 288.90 339 979.37 Ordinary trade

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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)* £ 295.75
Listing/Admission to trading 06 Aug 1990
Trading service SETS
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
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

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ABDN.UK TR share prices and trades (AUKT)