Edinburgh UK Tracker Trust (EUK)

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

242.00p
   
  • Change Today:
    -1.50p
  • 52 Week High: 270.50p
  • 52 Week Low: 225.00p
  • Currency: UK Pounds
  • Shares Issued: 102.40m
  • DIV Yield %: 3.7%
  • Market Cap: £247.82m
  • 1 Year Change: £-0.17
  • 1 Year % Change: -6.65%

EUK Overview

Objective is to invest in a portfolio designed to track closely the FTSE All-Share Index, both in terms of capital and income.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


EUK Key Data

NAV (Est.) 252.74p (24-May-2012)
Discount -4.45% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets 278.14m (30-Apr-2012)

Portfolio Spread

No holdings data available.

EUK Company Announcements

Net Asset Value(s) 25-May-2012 12:19 RNS
Net Asset Value(s) 24-May-2012 12:09 RNS
Net Asset Value(s) 23-May-2012 12:12 RNS

EUK ShareCast News

Hilton Chief stocks up on 100,000 shares 13-Apr-2012 ShareCast
Brooks Macdonald co-founders ditch 385,000 shares 22-Mar-2012 ShareCast

Latest EUK 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.

 

EUK Market Data

Currency UK Pounds
Share Price 242.00 p
1 Year Change £-0.17
1 Year % Change -6.65%
DIV Yield % 3.7%

EUK Key Facts

Structure Conventional
Launch Date 06-Aug-1990
Mangement Group Aberdeen
AIC Sector UK Growth

EUK Dividends

  Latest Previous
  Final Interim
Ex-Div 11-Apr-12 03-Aug-11
Paid 02-May-12 26-Aug-11
Amount 6.40p 2.50p

Trades for 25-May-2012

Time Volume / Share Price
17:07 11,348 @ 239.64p
08:01 1,136 @ 241.00p
15:37 4,000 @ 240.50p
16:35 516 @ 242.00p
16:16 137 @ 242.00p

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