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AUKT ABERDEEN UK TRACKER TRUST PLC ORD 10P



Price (GBX) 301.00 Var % (+/-) +1.78% (Up +5.25)
High 301.00 Low 296.74
Volume 40,260 Last close 301.00 on 03-Sep-2015
Bid 298.50 Offer 300.75
Trading status Market Close Special conditions NONE
As at 04-Sep-2015 02:28:04 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:20  03-Sep-15 301.00 1,243 3,741.43 UT
16:29:55  03-Sep-15 300.75 500 1,503.75 AT
16:29:55  03-Sep-15 300.75 336 1,010.52 AT
16:29:13  03-Sep-15 298.50 6 17.91 AT
16:12:04  03-Sep-15 298.50 4 11.94 AT


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  7.84p 8.88p 9.39p 10.29p 10.17p
PE  n/a n/a n/a 30.64 30.58
PEG  n/a n/a n/a 3.20 -26.14
EPS Growth  0.13% 13.27% 5.74% 9.58% -1.17%
Dividend Cover  1.03 1.09 1.05 1.07 0.77
Dividend Yield  n/a n/a n/a 3.05% 4.26%


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)* £ 304.86
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
03-Sep-15
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