| Price |
610.00p |
Close |
610.00p |
| Change Today |
-2.00p |
Volume |
42,913 |
| Percent Change |
-0.33 % |
Day High / Low |
616.27p / 609.00p |
| Update Time |
17:15:28 |
Year High / Low |
674.00p / 568.00p |
| Bid |
607.50p |
Last Trade Price |
614.50p |
| Offer |
610.00p |
Last Trade Amount |
4,305 |
| Open |
615.50p |
Last Trade Time |
16:15:28 |
| 1 week |
612.00p |
-2.00p |
-0.33% |
| 1 month |
648.00p |
-38.00p |
-5.86% |
| 3 months |
670.00p |
-60.00p |
-8.96% |
| 6 months |
584.00p |
+26.00p |
+4.45% |
| 1 year |
653.00p |
-43.00p |
-6.58% |
| Ex-Marker Code |
Ex-Dividend |
NMS |
400 |
| Ex-Marker Start |
06-Jun-12 |
VWAP |
612.65p |
| Ex-Marker End |
13-Jul-12 |
Beta |
0.90 |
MUT Market Data
MUT Key Data
| NAV (Est.) |
597.74p
|
(24-May-2012) |
| Discount |
1.84% |
(Intraday) |
| Gearing |
110 |
(30-Apr-2012) |
| Total Assets |
£453.27m |
(30-Apr-2012) |
MUT Key Facts
| Structure |
Conventional |
| Launch Date |
07-Jun-1923 |
| Mangement Group |
Aberdeen |
| AIC Sector |
UK Growth & Income |
| |
3rd Interim |
2nd Interim |
| Ex-Div |
06-Jun-12 |
07-Mar-12 |
| Paid |
13-Jul-12 |
13-Apr-12 |
| Amount |
5.50p |
5.50p |
| 16:15 |
4,305 @ 614.50p |
| 16:35 |
48 @ 610.00p |
| 16:35 |
8,273 @ 610.00p |
| 16:29 |
508 @ 612.00p |
| 16:29 |
279 @ 612.00p |
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