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UKT THREADNEEDLE UK SELECT TRUST LIMITED ORD 10P



Price (GBX) 177.50 Var % (+/-) +0.00% ( 0.00)
High 178.00 Low 176.50
Volume - Last close 177.50 on 29-Jun-2015
Bid 174.00 Offer 181.00
Trading status Market Close Special conditions NONE
As at 30-Jun-2015 00:13:00 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
11:51:19  25-Jun-15 174.00 15,676 27,276.24 OK
16:21:36  23-Jun-15 175.82 2,500 4,395.50 O
16:15:55  23-Jun-15 175.82 1,800 3,164.76 O
13:02:05  23-Jun-15 179.50 7,000 12,565.00 OK
12:52:17  23-Jun-15 177.60 25,000 44,400.00 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-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
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  3.36p 4.38p 1.72p 3.30p 3.83p
PE  40.77 27.40 85.03 53.94 44.78
PEG  -5.88 0.90 -1.40 0.59 2.79
EPS Growth  -6.93% 30.36% -60.73% 91.86% 16.06%
Dividend Cover  0.90 1.11 0.42 0.66 0.89
Dividend Yield  2.74% 3.29% 2.80% 2.81% 2.51%

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)* £ 39.46
Listing/Admission to trading 24 Apr 1953
Trading service SETSqx
Market MAINMARKET
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
29-Jun-15
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