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

Sell:314.50p Buy:315.75p 0 Change: No change  
Market closed Prices as at close on 29 July 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:314.50p
Buy:315.75p
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 29 July 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:314.50p
Buy:315.75p
Change: No change  
Market closed Prices as at close on 29 July 2016 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:
314.50p
Trade high:
315.75p
Year high:
323.00p
Estimated NAV:
338.77
Previous close:
315.75p
Trade low:
313.50p
Year low:
268.00p
Premium/Discount:
-7.02%
Previous:
0.75p (0.24%)
Previous:
0.75p
Volume:
151,160
Dividend yield:
3.52%
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

1 week 1W 0.88% 1 year 1Y 0.88%
1 month 1M 11.97% 2 years 2Y 0.24%
3 months 3M 7.95% 3 years 3Y 3.36%
6 months 6M 11.97% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

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: 3.52%
Dividend frequency: Semi-Annually
Total assets: £338m
Gross gearing: 100%
Market capitalisation:Market cap.: £314m
Shares in issue: 99.70 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
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
Final 09/04/2014 02/05/2014 7.55p
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

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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: 338.77
Latest actual NAV: 336.99
Latest actual NAV date: 26 July 2016
Premium/Discount: -7.02%
12m average Premium/Discount: -5.86%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 29/07 16:35
29/07
Buy 105 315.75p £331.5375
16:02 - 29/07 16:02
29/07
Buy 288 314.50p £905.76
16:02 - 29/07 16:02
29/07
Buy 10000 314.50p £31,450.00
16:02 - 29/07 16:02
29/07
Sell 6690 314.87p £21,064.803
16:00 - 29/07 16:00
29/07
Buy 10000 314.50p £31,450.00
Sector Weight
Consumer Defensive 18.16%
Financial Services 15.76%
Energy 12.71%
Consumer Cyclical 10.69%
Healthcare 9.99%
Industrials 8.28%
Basic Materials 6.33%
Communication Services 5.39%
Utilities 4.26%
Technology 2.89%
Country Weight
United Kingdom 93.26%
United States 1.87%
Germany 0.27%
Ireland 0.27%
China 0.15%
Russia 0.15%
Japan 0.13%
Switzerland 0.09%
India 0.09%
France 0.07%

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