Edinburgh US Tracker Trust (EUS)

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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%

Detailed Edinburgh US Tracker Trust Price Data

Price 669.00p Close 669.00p
Change Today 1.50p Volume 55,515
Percent Change 0.22 % Day High / Low 672.50p / 667.25p
Update Time 16:35:02 Year High / Low 704.00p / 546.00p
Bid 662.50p Last Trade Price 669.00p
Offer 670.50p Last Trade Amount 130
Open 670.00p Last Trade Time 16:35:02

Detailed Edinburgh US Tracker Trust Price Changes

Period Price Change Percent Change
1 week 663.00p +6.00p +0.90%
1 month 685.00p -16.00p -2.34%
3 months 677.50p -8.50p -1.25%
6 months 590.00p +79.00p +13.39%
1 year 633.00p +36.00p +5.69%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 400
Ex-Marker Start 02-May-12 VWAP 670.23p
Ex-Marker End 01-Jun-12 Beta 0.71

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE All-Share 2,775.86 -1.26 -0.05%
FTSE Small Cap 2,915.40 -0.37 -0.01%

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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