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AUKT ABERDEEN UK TRACKER TRUST PLC ORD 10P



Price (GBX) 294.00 Var % (+/-) +1.03% (Up +3.00)
High 294.00 Low 291.90
Volume 1,236 Last close 291.00 on 27-May-2016
Bid 291.50 Offer 294.00
Trading status Regular Trading Special conditions NONE
As at 31-May-2016 11:18:38 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
10:07:25 294.00 213 626.22 AT
08:39:07 292.75 677 1,981.92 O
08:03:51 291.90 311 907.81 O
08:00:04 294.00 35 102.90 UT
16:35:22  27-May-16 291.00 4,704 13,688.64 UT


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)* £ 294.73
Listing/Admission to trading 06 Aug 1990
Trading service SETS
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
31-May-16
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)