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AUKT ABERDEEN UK TRACKER TRUST PLC ORD 10P

ABDN.UK TR  Currency  GBX  Premium Equity Closed Ended Investment Funds


Price High Low Volume Last close +/- Var %
312.00 - - 7,733 312.00 on 20-Aug-2014 0.00 +0.00%

Bid
308.25
 
Offer
311.75
 
Trading status
Regular Trading
 
Special conditions
XD
As at 21-Aug-2014 15:07:48 -  All data delayed by at least 15 minutes.

Latest news
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Trading Information
21-Aug-2014
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



Last 5 trades
Time/Date Price Volume Trade value Type
14:54:54 308.33 224 690.66 O
14:53:32 308.25 2,288 7,052.76 O
14:53:29 310.00 112 347.20 O
11:11:23 309.12 3,240 10,015.65 OK
10:09:14 309.12 1,427 4,411.21 O

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  10.29p 9.39p 8.88p 7.84p 7.83p
PE  30.64 n/a n/a n/a n/a
PEG  3.20 n/a n/a n/a n/a
EPS Growth  9.58% 5.74% 13.27% 0.13% -24.35%
Dividend Cover  1.07 1.05 1.09 1.03 0.79
Dividend Yield  3.05% n/a n/a n/a n/a

Company Information
Updated Monthly
Company address c/o Aberdeen asset Management, 40 Princes Street, Edinburgh, EH2 2BY, United Kingdom
Company website http://www.edinburghuktracker.co.uk
Market cap(in millions)* £ 319.50
Listing/Admission to trading 06 Aug 1990
Trading service SETS
Market MAINMARKET
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

ABDN.UK TR share - price

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