Threadneedle UK Select Trust Ord (LSE:UKT) - Overview

Investment Trust Report

Threadneedle UK Select Trust UKT

Closing Price
GBX174.50

1 Day Change
0.00|0.00%

As of 09/12/2016

Last Close174.50
52-Wk Range152.00 - 176.50
Tot Assets Mil48.41
Mkt Cap Mil38.44
Yield %2.58
Estimated Nav200.62
Discount % %-13.02
12M Avg Disc %-12.43
Last Actual NAV200.03
Last NAV Date07/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets48.412m
Net Assets45.412m
Market Capitalisation38.442m
Gross Gearing107%
Net Gearing102%
Average Daily Shares Traded (1 Yr)0.004m
Average Daily Value Traded (1 Yr)0.006m
Ongoing Charge (2015)1.94%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0004618236
Launch Date24 Apr 1953
Financial Year EndDec 2016
Next AGMAug 2017
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 09/12/20161 Yr High1 Yr Low
Price174.50176.50152.00
NAV*200.62209.42167.80
Discount/Premium-13.02-3.46-18.45
Category Discount---
Z-Statistics (1Yr)-0.22  

Total Returns (GBP) 09/12/2016

 Chg (%)  
More ...
Price-0.85 
NAV0.96
Cat Price1.08
Cat NAV0.55
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.950018/08/20162016
Income2.550010/03/20162015
Income1.900020/08/20152015
Income2.500012/03/20152014
Income1.850021/08/20142014
Director Dealings
TradedActionNotifierPriceAmountValue
01/11/2016in Lieu of DividendMrs. Susie Farnon161.00137221.00
31/10/2016in Lieu of DividendMr. David Warr175.001,6822,944.00
31/10/2016in Lieu of DividendMrs. Susie Farnon175.001,3292,326.00
09/08/2016Transfer inMrs. Susie Farnon0.0058,0100.00

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 Share22.030m

Investment Objective

To provide a total return in excess of the FTSE All-Share index and pay a progressive dividend by investing in any security listed on any recognised UK stock exchange.
Managers
Chris Kinder03/09/2014

Directors

Susie Farnon, Robert King, David Warr, James West
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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