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Aberdeen UK Tracker Trust plc (AUKT) Ordinary 10p Shares

Sell:344.50p Buy:346.75p 0 Change: No change  
Market closed Prices as at close on 21 February 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:344.50p
Buy:346.75p
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 21 February 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:344.50p
Buy:346.75p
Change: No change  
Market closed Prices as at close on 21 February 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
346.00p
Trade high:
345.51p
Year high:
347.00p
Estimated NAV:
367.05
Previous close:
346.00p
Trade low:
345.51p
Year low:
270.00p
Premium/Discount:
-6.14%
Previous:
1.50p (0.44%)
Previous:
1.50p
Volume:
405
Dividend yield:
3.21%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
ABDN.UK TR performance chart

Premium/Discount

ABDN.UK TR performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: 0.2% of Total Assets
Performance fee: No
Ongoing charge: 0.29%
Dividend yield: 3.21%
Dividend frequency: Semi-Annually
Total assets: £359m
Gross gearing: 100%
Market capitalisation:Market cap.: £337m
Shares in issue: 97.73 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0005596985

Recent dividends paid or declared by Aberdeen UK Tracker Trust plc:

Type Ex-div date Payment date Amount
Interim 11/08/2016 26/08/2016 6.50p
Final 07/04/2016 03/05/2016 4.70p
Interim 13/08/2015 26/08/2015 6.40p
Final 09/04/2015 01/05/2015 4.50p
Interim 06/08/2014 22/08/2014 5.70p
Full dividend history

Five years' total annual Aberdeen UK Tracker Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2015 3.70% 1.00 11.10p
31/12/2014 3.30% 1.00 10.20p
31/12/2013 3.30% 1.00 10.30p
31/12/2012 3.50% 1.00 9.40p
31/12/2011 3.60% 1.00 8.90p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund & Share Account

Objective

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

NET ASSET VALUE (NAV)

Estimated NAV: 367.05
Latest actual NAV: 367.06
Latest actual NAV date: 17 February 2017
Premium/Discount: -6.14%
12m average Premium/Discount: -6.98%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
09:21 - 21/02 09:21
21/02
Sell 405 345.51p £1,399.33
16:35 - 20/02 16:35
20/02
Sell 412 346.00p £1,425.52
16:29 - 20/02 16:29
20/02
Sell 30 344.50p £103.35
16:29 - 20/02 16:29
20/02
Sell 30 344.50p £103.35
15:25 - 20/02 15:25
20/02
Sell 4161 345.06p £14,357.95

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Sector Weight
Financial Services 19.42%
Consumer Defensive 14.88%
Energy 13.00%
Consumer Cyclical 11.24%
Basic Materials 9.27%
Healthcare 9.12%
Industrials 8.40%
Communication Services 4.26%
Utilities 3.57%
Technology 2.35%
Country Weight
United Kingdom 91.38%
United States 3.99%
Germany 0.33%
Ireland 0.30%
India 0.20%
China 0.17%
South Africa 0.16%
Japan 0.15%
Russia 0.14%
Switzerland 0.10%

Key Dates

Launch date: 6 August 1990
Financial year end: December
Next AGM: April 2017

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.