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%

EUS Overview

The objective is long term growth of capital and income by investing in a portfolio designed to track closely the performance of the S&P Composite Index.

6 Month Chart (25-05-2012)

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
S&P 500 100.00%
TA $ Exposure 100.00%

EUS Company Announcements

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

EUS ShareCast News

Still a case for US small caps 03-Nov-2010 ShareCast
ISA themes 2009: US recovery 01-Apr-2009 ShareCast

Latest EUS Director Deals

No deals were found in the last 28 days.

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)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

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 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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