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AUKT ABERDEEN UK TRACKER TRUST PLC ORD 10P



Price (GBX) 292.00 Var % (+/-) -0.17% (Down -0.50)
High 292.79 Low 288.75
Volume 19,542 Last close 292.00 on 29-Apr-2016
Bid 288.50 Offer 292.00
Trading status Market Close Special conditions XD
As at 01-May-2016 20:13:40 -  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
16:35:03  29-Apr-16 292.00 290 846.80 UT
15:55:38  29-Apr-16 289.81 670 1,941.74 O
15:45:53  29-Apr-16 292.79 3,394 9,937.22 OK
15:33:47  29-Apr-16 292.58 2,000 5,851.52 O
11:23:48  29-Apr-16 288.90 339 979.37 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)* £ 295.75
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
01-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


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ABDN.UK TR share price (AUKT)