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AUKT ABERDEEN UK TRACKER TRUST PLC ORD 10P



Price (GBX) 342.50 Var % (+/-) -0.83% (Down -2.88)
High 343.61 Low 342.50
Volume 18,398 Last close 345.38 on 23-Mar-2017
Bid 342.50 Offer 347.25
Trading status Regular Trading Special conditions XD
As at 24-Mar-2017 10:10:48 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
10:09:58 342.50 5,390 18,460.75 AT
10:09:35 342.50 5,000 17,125.00 AT
09:10:05 343.50 5,000 17,175.00 AT
09:09:58 343.61 3,008 10,335.88 OK
16:29:00  23-Mar-17 345.98 25 86.50 O


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  8.88p 9.39p 10.29p 10.17p 11.10p
PE  n/a n/a 30.64 30.58 27.34
PEG  n/a n/a 3.20 -26.14 2.99
EPS Growth  13.27% 5.74% 9.58% -1.17% 9.14%
Dividend Cover  1.09 1.05 1.07 0.77 1.02
Dividend Yield  n/a n/a 3.05% 4.26% 3.59%



Company Information
Updated Monthly
Company address Asset Management PLC, 40 Princes Street, Edinburgh, EH2 2BY, United Kingdom
Company website http://www.aberdeenuktr...
Market cap(in millions)* £ 337.53
Listing/Admission to trading 06 Aug 1990
Trading service SETS
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
24-Mar-17
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



ABDN.UK TR share price (AUKT)