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UKT THREADNEEDLE UK SELECT TRUST LIMITED ORD 10P



Price (GBX) 210.00 Var % (+/-) +0.00% ( 0.00)
High 210.00 Low 210.00
Volume - Last close 210.00 on 24-May-2017
Bid 206.00 Offer 214.00
Trading status Pre-Mandatory Special conditions NONE
As at 25-May-2017 07:47:07 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
10:12:40  22-May-17 206.00 10,183 20,977.08 OK
16:09:03  18-May-17 210.10 28,000 58,828.00 OK
14:58:38  17-May-17 210.00 15,000 31,500.00 OK
14:10:31  17-May-17 209.72 10,000 20,972.00 OK
13:22:46  17-May-17 210.00 9,302 19,534.20 OK


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
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  1.72p 3.30p 3.83p 4.05p 5.61p
PE  85.03 53.94 44.78 41.11 32.44
PEG  -1.40 0.59 2.79 7.16 0.84
EPS Growth  -60.73% 91.86% 16.06% 5.74% 38.52%
Dividend Cover  0.42 0.66 0.89 0.92 1.25
Dividend Yield  2.80% 2.81% 2.51% 2.64% 2.47%


Market

Company Information
Updated Monthly
Company address Dorey Court, Admiral Park, St Peter Port, GY1 2HT, Guernsey
Company website http://www.threadneedle...
Market cap(in millions)* £ 46.69
Listing/Admission to trading 24 Apr 1953
Trading service SETSqx
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
25-May-17
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



THREADNEEDLE UK share price (UKT)