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UKT THREADNEEDLE UK SELECT TRUST LIMITED ORD 10P

THREADNEEDLE UK  Currency  GBX  Premium Equity Closed Ended Investment Funds


Price High Low Volume Last close +/- Var %
172.00 172.00 169.50 - 172.00 on 18-Dec-2014 Up+3.00 +1.78%

Bid
170.00
 
Offer
174.00
 
Trading status
Market Close
 
Special conditions
NONE
As at 18-Dec-2014 20:14:14 -  All data delayed by at least 15 minutes.

Latest news
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Trading Information
18-Dec-2014
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 750
SEDOL 0461823
ISIN number GB0004618236



Last 5 trades
Time/Date Price Volume Trade value Type
13:13:27  15-Dec-14 167.82 1,850 3,104.67 O
14:39:01  12-Dec-14 169.15 4,251 7,190.57 O
13:35:19  11-Dec-14 174.00 19,195 33,399.30 OK
14:54:00  10-Dec-14 172.50 6,350 10,953.75 OK
16:16:55  09-Dec-14 172.00 10,000 17,200.00 OK

Fundamentals
Content provided by Morningstar
Key Fundamentals 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  3.30p 1.72p 4.38p 3.36p 3.61p
PE  53.94 85.03 27.40 40.77 35.60
PEG  0.59 -1.40 0.90 -5.88 -1.25
EPS Growth  91.86% -60.73% 30.36% -6.93% -28.37%
Dividend Cover  0.66 0.42 1.11 0.90 0.99
Dividend Yield  2.81% 2.80% 3.29% 2.74% 2.82%

Company Information
Updated Monthly
Company address Dorey Court, Admiral Park, St Peter Port, GY1 2HT, Guernsey
Company website http://www.threadneedle.co.uk
Market cap(in millions)* £ 40.88
Listing/Admission to trading 24 Apr 1953
Trading service SETSqx
Market MAINMARKET
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

THREADNEEDLE UK share - price

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