Aberdeen UK Tracker Ord (LSE:AUKT) - Overview

Investment Trust Report

Aberdeen UK Tracker Trust Plc AUKT

Closing Price
GBX319.00

1 Day Change
-1.25|-0.39%

As of 05/12/2016

Last Close319.00
52-Wk Range268.00 - 328.25
Tot Assets Mil332.27
Mkt Cap Mil314.17
Yield %3.48
Estimated Nav337.38
Discount % %-5.45
12M Avg Disc %-6.50
Last Actual NAV338.47
Last NAV Date01/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets332.272m
Net Assets332.272m
Market Capitalisation314.174m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.050m
Average Daily Value Traded (1 Yr)0.153m
Ongoing Charge (2015)0.29%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0005596985
Launch Date6 Aug 1990
Financial Year EndDec 2016
Next AGMApr 2017
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 05/12/20161 Yr High1 Yr Low
Price319.00328.25268.00
NAV*337.38352.20280.51
Discount/Premium-5.45-2.70-10.20
Category Discount---
Z-Statistics (1Yr)0.68  

Total Returns (GBP) 05/12/2016

 Chg (%)  
More ...
Price2.50 
NAV1.22
Cat Price2.69
Cat NAV1.45
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income6.500011/08/20162016
Income4.700007/04/20162015
Income6.400013/08/20152015
Income4.500009/04/20152014
Income5.700006/08/20142014
Director Dealings
TradedActionNotifierPriceAmountValue
30/08/2016in Lieu of DividendMr. Kevin Ingram321.25208668.00
30/08/2016in Lieu of DividendMs. Wendy Mayall321.252271.00
30/08/2016in Lieu of DividendMr. Tom Challenor321.2583267.00
04/05/2016in Lieu of DividendMr. Kevin Ingram289.51165478.00

Morningstar Rating™

4 Stars

Morningstar® Category

UK Large-Cap Blend Equity

Benchmarks

Fund Benchmark

FTSE All-Share Index

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share98.487m

Investment Objective

To invest in a portfolio designed to track closely the FTSE All-Share Index, both in terms of capital and income.
Managers
David Jones06/11/2008

Directors

Tom Challenor, Kevin Ingram, Wendy Mayall, Paul Yates
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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