The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

UKT THREADNEEDLE UK SELECT TRUST LIMITED ORD 10P



Price (GBX) 175.50 Var % (+/-) +0.00% ( 0.00)
High 175.50 Low 175.00
Volume 1,968 Last close 175.50 on 23-Sep-2016
Bid 172.00 Offer 179.00
Trading status Market Close Special conditions XD
As at 25-Sep-2016 11:37:53 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
15:04:23  23-Sep-16 172.70 1,770 3,056.79 O
08:39:15  23-Sep-16 176.13 198 348.74 O
12:54:54  15-Sep-16 176.13 2,750 4,843.58 O
08:22:52  14-Sep-16 176.20 85 149.77 O
15:11:10  13-Sep-16 175.00 30,000 52,500.00 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-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
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  4.38p 1.72p 3.30p 3.83p 4.05p
PE  27.40 85.03 53.94 44.78 41.11
PEG  0.90 -1.40 0.59 2.79 7.16
EPS Growth  30.36% -60.73% 91.86% 16.06% 5.74%
Dividend Cover  1.11 0.42 0.66 0.89 0.92
Dividend Yield  3.29% 2.80% 2.81% 2.51% 2.64%


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)* £ 39.02
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-Sep-16
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)