Edinburgh UK Tracker Trust (EUK)

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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%

Detailed Edinburgh UK Tracker Trust Price Data

Price 242.00p Close 242.00p
Change Today -1.50p Volume 102,393
Percent Change -0.62 % Day High / Low 243.25p / 239.50p
Update Time 17:07:32 Year High / Low 270.50p / 225.00p
Bid 241.00p Last Trade Price 239.64p
Offer 242.00p Last Trade Amount 11,348
Open 242.75p Last Trade Time 17:07:29

Detailed Edinburgh UK Tracker Trust Price Changes

Period Price Change Percent Change
1 week 237.13p +4.88p +2.06%
1 month 255.25p -13.25p -5.19%
3 months 264.38p -22.38p -8.46%
6 months 232.00p +10.00p +4.31%
1 year 259.25p -17.25p -6.65%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 1,000
Ex-Marker Start 11-Apr-12 VWAP 240.25p
Ex-Marker End 02-May-12 Beta 0.86

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)

 

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 Data

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

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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