Edinburgh US Tracker Trust (EUS)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

669.00p
   
  • Change Today:
      1.50p
  • 52 Week High: 704.00p
  • 52 Week Low: 546.00p
  • Currency: UK Pounds
  • Shares Issued: 31.48m
  • DIV Yield %: 1.4%
  • Market Cap: £210.59m
  • 1 Year Change: £0.36
  • 1 Year % Change: 5.69%

Latest ShareCast News

Still a case for US small caps

By Benjamin Chiou

Date: Wednesday 03 Nov 2010

US small caps have low valuations and could prove attractive investments given time according to Marc Shaw, portfolio manager of JPMorgan US Smaller Companies Trust.

EUS ShareCast News

ISA themes 2009: US recovery 01-Apr-2009 ShareCast

EUS Regulatory News

Net Asset Value(s) 25-May-2012 12:19 RNS
Annual Information Update 24-May-2012 16:55 RNS
Net Asset Value(s) 24-May-2012 12:07 RNS
Net Asset Value(s) 23-May-2012 12:08 RNS
Net Asset Value(s) 22-May-2012 12:11 RNS

EUS Newspaper Links

Trackers hit an obstacle 12-Feb-2000 Telegraph

EUS Tips & Analysis

No recent information was found.

EUS News Wires

No recent information was found.

Other EUS News

US companies ship IT jobs offshore 22-Oct-2002 Vnunet
US Navy IT project runs aground 21-Oct-2002 Vnunet
US immigration system falters 17-Oct-2002 Vnunet
http://www.cnn.com/BUSINESS/virtual/uk/ssi/ cnn_... 01-Feb-2001 CNN

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

EUS Market Data

Currency UK Pounds
Share Price 669.00 p
1 Year Change £0.36
1 Year % Change 5.69%
DIV Yield % 1.4%

EUS Key Data

NAV (Est.) 703.33p (24-May-2012)
Discount -5.24% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £226.31m (30-Apr-2012)

EUS Key Facts

Structure Conventional
Launch Date 20-Nov-1997
Mangement Group Aberdeen
AIC Sector North America

EUS Dividends

  Latest Previous
  Final Interim
Ex-Div 02-May-12 14-Sep-11
Paid 01-Jun-12 14-Oct-11
Amount 5.20p 4.20p

Trades for 25-May-2012

Time Volume / Share Price
16:35 130 @ 669.00p
16:28 130 @ 668.00p
16:12 1,000 @ 667.50p
16:07 1,000 @ 668.00p
15:31 800 @ 667.25p

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