UK Select Trust Ltd. (UKT)

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 120.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 139.00p
  • 52 Week Low: 118.50p
  • Currency: UK Pounds
  • Shares Issued: 20.49m
  • DIV Yield %: 3.4%
  • Market Cap: £24.69m
  • 1 Year Change: £-0.18
  • 1 Year % Change: -13.31%

UKT Overview

UK Select Trust Ltd. is in the equity investment instruments sector and is currently trading at 120.50p per share. In the last year UK Select Trust Ltd.'s share price has ranged from 118.50p to 139.00p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


UKT Key Data

NAV (Est.) 132.53p (30-May-2012)
Discount -9.08% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets 29.66m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
FTSE 100 48.00%
FTSE S/C FL/AIM xIC 32.00%
FTSE 250 x IC 11.00%
Cash/Cash Equiv. 9.00%

UKT Company Announcements

Net Asset Value(s) 31-May-2012 12:14 RNS
Net Asset Value(s) 30-May-2012 13:12 RNS
Net Asset Value(s) 29-May-2012 13:51 RNS

UKT ShareCast News

Ladbrokes non-exec opens turf account 26-Oct-2011 ShareCast
Inchcape chairman buys 22-Dec-2009 ShareCast
Thomas Cook boss adds to stake 07-Dec-2009 ShareCast

Latest UKT Director Deals

Traded Action Notifier PriceAmountValue
25-May-12 Scrip Dividend David Warr 0.000p 801 £0.00
25-May-12 Scrip Dividend Graham Ross Russell 0.000p 8,913 £0.00
25-May-12 Scrip Dividend Derek Maltwood 0.000p 93 £0.00

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.

 

UKT Market Data

Currency UK Pounds
Share Price 120.50 p
1 Year Change £-0.18
1 Year % Change -13.31%
DIV Yield % 3.4%

UKT Key Facts

Structure Conventional
Launch Date 03-Jan-1959
Mangement Group Scottish Widows
AIC Sector UK Growth

UKT Dividends

  Latest Previous
  2nd Interim Interim
Ex-Div 11-Apr-12 24-Aug-11
Paid 25-May-12 04-Nov-11
Amount 3.15p 0.95p

Trades for --2012

Time Volume / Share Price
0 @ 0.000p

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