Ukraine Opportunity Trust (UKRO)

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$ 2.23
   
  • Change Today:
    $0.00
  • 52 Week High: $3.35
  • 52 Week Low: $2.13
  • Currency: US Dollars
  • Shares Issued: 3.65m
  • DIV Yield %: 0.0%
  • Market Cap: $8.13m
  • 1 Year Change: $-0.80
  • 1 Year % Change: -26.45%

Detailed Ukraine Opportunity Trust Price Data

Price $ 2.23 Close $2.22
Change Today $ 0.00 Volume 0
Percent Change n/a % Day High / Low $2.23 / $2.15
Update Time 16:35:14 Year High / Low $3.35 / $2.13
Bid $2.15 Last Trade Price n/a
Offer $2.30 Last Trade Amount n/a
Open $2.23 Last Trade Time n/a

Detailed Ukraine Opportunity Trust Price Changes

Period Price Change Percent Change
1 week $2.22 +$0.00 +n/a
1 month $2.22 +$0.00 +n/a
3 months $2.13 +$0.09 +4.46%
6 months $2.45 $-0.23 -9.18%
1 year $3.02 $-0.80 -26.45%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 600
Ex-Marker Start 11-Apr-07 VWAP $0.00
Ex-Marker End 04-May-07 Beta 0.10

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%

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)

 

UKRO Market Data

Currency US Dollars
Share Price $ 2.23
1 Year Change $-0.80
1 Year % Change -26.45%
DIV Yield % 0.0%

UKRO Key Data

NAV (Est.) 359.55p (24-May-2012)
Discount -60.48% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets $14.94m (30-Apr-2012)

UKRO Key Facts

Structure Conventional
Launch Date 02-Nov-2005
Mangement Group FPP
AIC Sector Country Specialists: Europe

UKRO Dividends

  Latest Previous
  Final
Ex-Div 11-Apr-07
Paid 04-May-07
Amount 25.00¢

Trades for --2012

Time Volume / Share Price
0 @ $0.00

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