| Bid price | 662.50 | Open price | 670.00 |
|---|---|---|---|
| Ask price | 669.00 | Prev close | 669.00 |
| High price | 672.50 | Spread | 0.97% |
| Low price | 667.25 | Volume | 55,515 |
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| Name | Edinburgh US Tracker Trust | Epic | EUS |
|---|---|---|---|
| Activites | Operates as an Investment Trust Company | Reuters | EUS.L |
| ISIN | GB0000293620 | Google Finance | LON:EUS |
| Share Price (p) | 669.00 | Prev. Share Price (p) | 669.00 |
|---|---|---|---|
| Shares in Issue (m) | 31 | Market Cap (£m) | 210 |
| PE Ratio (x) | 20.02 | Div per share (p) | 5.20 |
| Div yield (%) | 1.42 | Div cover (x) | 3.59 |
| EPS (p) | 33.00 | PEG |
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/* */ RNS Number : 0766E Edinburgh US Tracker Trust plc 24 May 2012 EDINBURGH US TRACKER TRUST PLC ANNUAL INFORMATION UPDATE Pursuant to the requirements of Prospectus Rule 5.2 the following summarises the information that has...
/* */ RNS Number : 9065C Edinburgh US Tracker Trust plc 08 May 2012 8 May 2012 An amendment was made to the announcement below which was released on 27 April 2012 at 14.00 hours ( 2635C) . The name of the Company's website was corrected...
/* */ RNS Number : 6698C Edinburgh US Tracker Trust plc 03 May 2012 In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, Aberdeen Asset Managers Limited announces the following portfolio disclosures as at...
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| Date / Time | Epic | Price | Type | Quantity |
|---|---|---|---|---|
| 25/05/2012 16:35:02 | EUS | 669.00 | UT | 130 |
| 25/05/2012 16:28:01 | EUS | 668.00 | AT | 130 |
| 25/05/2012 16:12:41 | EUS | 667.50 | O | 1,000 |
| 25/05/2012 16:07:18 | EUS | 668.00 | O | 1,000 |
| 25/05/2012 15:31:39 | EUS | 667.25 | O | 800 |
| 25/05/2012 15:15:13 | EUS | 667.50 | AT | 2,500 |
| 25/05/2012 15:13:14 | EUS | 668.00 | O | 1,500 |
| 25/05/2012 14:59:58 | EUS | 668.00 | O | 8,440 |
| 25/05/2012 14:57:36 | EUS | 668.50 | AT | 200 |
| 25/05/2012 14:41:27 | EUS | 669.88 | O | 37 |
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| Epic | Company Name | Price | Change | Chg % |
|---|---|---|---|---|
| BABS | Bluecrest Al... | 164.50 | +0.10 | +0.06% |
| BAF | British & Am... | 68.11 | -3.89 | -5.40% |
| BAV | Baronsmead V... | 58.25 | 0.00 | 0.00% |
| BCAP | Better Capital | 152.00 | +1.00 | +0.66% |
| BDT | Bidtimes | 1.67 | -0.09 | -4.86% |
| BDV | Baronsmead VCT | 69.22 | +0.22 | +0.32% |
| BEE | Baring Emerg... | 602.40 | +3.75 | +0.63% |
| BGFD | Baillie Giff... | 186.82 | -3.18 | -1.67% |
| BGHL | Boussard & G... | 11.35 | 0.00 | 0.00% |
| BGS | Baillie Giff... | 166.63 | -1.88 | -1.11% |
| BHGG | BH Global Li... | 1,140.00 | -4.00 | -0.35% |
| BHGU | BH Global (USD) | 11.32 | -0.03 | -0.26% |
| BHME | Bh Macro Eur | 19.11 | -0.09 | -0.47% |
| BHMG | BH Macro Lim... | 1,978.00 | -12.00 | -0.61% |
| BHMU | BH Macro | 19.05 | -0.06 | -0.31% |
| BHN | Bluehone Aim... | 22.25 | 0.00 | 0.00% |
| BIOG | Biotech Gwth | 245.00 | +1.00 | +0.41% |
| BKSA | Black Sea Pr... | 1.86 | 0.00 | 0.00% |
| BKW | Brookwell Li... | 29.00 | 0.00 | 0.00% |
| BLCK | Blackstar Group | 73.00 | -2.00 | -2.67% |
| BLP | Blue Planet ... | 20.00 | -2.00 | -9.09% |
| BMD | Baronsmead V... | 96.00 | 0.00 | 0.00% |
| BNKR | Bankers' Inv... | 393.60 | +0.10 | +0.03% |
| BNS | Baronsmead V... | 86.50 | 0.00 | 0.00% |
| BPFA | Blue Planet ... | 2.00 | -3.50 | -63.64% |
| BPFC | Blue Planet ... | 2.00 | 0.00 | 0.00% |
| BPFE | Blue Planet ... | 2.00 | 0.00 | 0.00% |
| BPFG | Blue Planet ... | 2.00 | 0.00 | 0.00% |
| BPFI | Blue Planet ... | 2.00 | 0.00 | 0.00% |
| BPFK | Blue Planet ... | 2.00 | 0.00 | 0.00% |
| BPFM | Blue Planet ... | 2.00 | 0.00 | 0.00% |
| BPFO | Blue Planet ... | 2.00 | 0.00 | 0.00% |
| BPFQ | Blue Planet ... | 2.00 | 0.00 | 0.00% |
| BPFS | Blue Planet ... | 2.00 | 0.00 | 0.00% |
| BPO | British Port... | 126.00 | 0.00 | 0.00% |
| BPW | Blue Planet ... | 31.00 | +2.75 | +9.73% |
| BRCI | Blackrock Co... | 113.43 | +0.30 | +0.27% |
| BRFI | Blackrock Fr... | 78.00 | +0.75 | +0.97% |
| BRGE | Blackrock Gr... | 161.00 | -2.00 | -1.23% |
| BRLA | BlackRock La... | 490.00 | -7.00 | -1.40% |
| BRNE | Blackrock Ne... | 28.25 | -0.25 | -0.88% |
| BRSC | BlackRock Sm... | 477.70 | -0.80 | -0.17% |
| BRWM | Blackrock Wo... | 576.00 | 0.00 | 0.00% |
| BRWV | Bedford Row VCT | 5.50 | 0.00 | 0.00% |
| BSC | British Smal... | 58.98 | 0.00 | 0.00% |
| BSET | British Asse... | 112.60 | -0.90 | -0.79% |
| BSRT | Baker Steel ... | 94.00 | 0.00 | 0.00% |
| BSV | British Smal... | 78.41 | 0.00 | 0.00% |
| BTEM | British Empi... | 391.00 | -2.00 | -0.51% |
| BUR | Burford Capital | 112.50 | +1.50 | +1.35% |
| BUT | Brunner Inve... | 381.11 | -4.14 | -1.07% |
| BVT | Baronsmead V... | 90.00 | 0.00 | 0.00% |
| CAEL | Cazenove Abs... | 126.00 | -3.00 | -2.33% |
| CDI | Candover Inv... | 406.00 | 0.00 | 0.00% |
| CEAF | Close Europe... | 70.19 | -0.81 | -1.14% |
| CED2 | Close Enhanc... | 106.00 | +0.50 | +0.00% |
| CGI | Canadian Gen... | 945.00 | 0.00 | 0.00% |
| CGOP | China Growth... | 1.15 | 0.00 | 0.00% |
| CGT | Capital Gear... | 2,970.00 | -70.50 | -2.32% |
| CGW | Chelverton G... | 25.00 | 0.00 | 0.00% |
| CHY | City Merchan... | 163.00 | +0.82 | +0.50% |
| CIF | Carador Inco... | 0.70 | 0.00 | 0.00% |
| CLDN | Caledonia In... | 1,267.00 | -17.00 | -1.32% |
| CPE | Charter Euro... | 227.00 | 0.00 | 0.00% |
| CQS | CQS Diversif... | 97.00 | -0.50 | -0.51% |
| CR3 | Core VCT 3 | 26.00 | 0.00 | 0.00% |
| CR4 | Core VCT 4 | 31.00 | 0.00 | 0.00% |
| CR5 | Core VCT 5 | 30.00 | 0.00 | 0.00% |
| CRS | Crystal Ambe... | 85.50 | 0.00 | 0.00% |
| CRWN | Crown Place | 28.00 | 0.00 | 0.00% |
| CSUZ | Close UK Ind... | 141.00 | 0.00 | 0.00% |
| CTY | City Of Lond... | 278.70 | -1.80 | -0.64% |
| CYN | City Natural... | 219.12 | +0.37 | +0.17% |
| CYS | Chrysalis Vct | 51.20 | 0.00 | 0.00% |
| DA1O | Downing Prot... | 74.00 | 0.00 | 0.00% |
| DA2O | Downing Abso... | 68.00 | 0.00 | 0.00% |
| DAB | Dexion Absol... | 133.70 | -2.30 | -1.69% |
| DABE | Dexion Absol... | 1.78 | 0.00 | 0.00% |
| DABU | Dexion Abs U... | 2.36 | 0.00 | 0.00% |
| DCL | Dexion Commo... | 99.75 | 0.00 | 0.00% |
| DCLE | Dexion Commo... | 1.16 | 0.00 | 0.00% |
| DCLU | Dexion Commo... | 1.70 | 0.00 | 0.00% |
| DD2D | Downing Dist... | 75.50 | +5.50 | +7.86% |
| DDV1 | Downing Dist... | 53.00 | 0.00 | 0.00% |
| DDV2 | Downing Dist... | 70.00 | -5.00 | -6.67% |
| DEA | Dexion Equit... | 117.00 | 0.00 | 0.00% |
| DHIR | Dhir India I... | 40.00 | -2.50 | -5.88% |
| DIAM | Diamond Circ... | 4.10 | 0.00 | 0.00% |
| DIG | Dunedin Inco... | 204.25 | +0.25 | +0.12% |
| DNDL | Dunedin Smal... | 127.00 | +0.75 | +0.59% |
| DNE | Dunedin Ente... | 349.00 | +4.13 | +1.20% |
| DO1A | Downing Prot... | 10.00 | 0.00 | 0.00% |
| DO1O | Downing Stru... | 0.00 | 0.00 | 0.00% |
| DP2A | Downing Plan... | 0.10 | 0.00 | 0.00% |
| DP2C | Downing Plan... | 86.00 | 0.00 | 0.00% |
| DP6A | Downing Prot... | 0.05 | 0.00 | 0.00% |
| DP7A | Downing Prot... | 0.10 | 0.00 | 0.00% |
| DP8A | Downing Prot... | 0.10 | 0.00 | 0.00% |
| DP9A | Downing Prot... | 0.00 | 0.00 | 0.00% |
| DPV2 | Downing Plan... | 0.61 | 0.00 | 0.00% |
| DPV3 | Downing Plan... | 0.10 | 0.00 | 0.00% |
| DPV4 | Downing Prot... | 4.00 | -2.00 | -33.33% |
| DPV5 | Downing Prot... | 2.00 | -4.00 | -66.67% |
| DPV6 | Downing Prot... | 68.00 | 0.00 | 0.00% |
| DPV7 | Downing Prot... | 65.30 | 0.00 | 0.00% |
| DPV8 | Downing Prot... | 74.00 | 0.00 | 0.00% |
| DPV9 | Downing Prot... | 0.00 | 0.00 | 0.00% |
| DTL | Dexion Trading | 114.00 | -1.00 | -0.87% |
| ECAP | Elephant Cap... | 34.00 | 0.00 | 0.00% |
| ECIT | Eclectic Inv... | 90.00 | 0.00 | 0.00% |
| ECW | Ecofin Wtr.i... | 100.00 | 0.00 | 0.00% |
| ECWO | Ecofin Water... | 115.50 | -1.00 | -0.86% |
| EDIN | Edinburgh In... | 473.90 | -4.70 | -0.99% |
| EFM | Edinburgh Dr... | 222.60 | -1.60 | -0.71% |
| ELTA | Electra Priv... | 1,558.00 | -3.00 | -0.19% |
| ESO | EPE Special ... | 49.09 | 0.00 | 0.00% |
| EST | Eastern Euro... | 219.70 | -3.50 | -1.58% |
| ET. | Establishmen... | 170.00 | -3.00 | 0.00% |
| EUK | Edinburgh UK... | 239.64 | -3.86 | -1.59% |
| EUS | Edinburgh US... | 669.00 | +1.50 | +0.22% |
| EUT | European Inv... | 457.04 | -3.96 | -0.86% |
| EWI | Edinburgh Wo... | 271.06 | -0.69 | -0.25% |
| FAME | Framlington ... | 26.00 | -1.25 | -4.59% |
| FAS | Fidelity Asi... | 171.00 | -2.75 | -1.58% |
| FEV | Fidelity Eur... | 1,000.57 | +14.00 | +1.39% |
| FRCL | Foreign & Co... | 288.00 | -0.40 | -0.14% |
| FSV | Fidelity Spe... | 488.00 | -0.50 | -0.10% |
| HICL | HICL Infrast... | 119.00 | +0.60 | +0.51% |
| IEM | Impax Enviro... | 95.13 | 0.00 | 0.00% |
| JAI | JPMorgan Asi... | 175.00 | +3.20 | +1.86% |
| JAM | JP Morgan Fl... | 885.00 | -5.00 | -0.56% |
| JETG | JPMorgan Eur... | 145.28 | +1.40 | +0.97% |
| JFF | Jpmorgan Fle... | 656.10 | 0.00 | 0.00% |
| JFJ | Jpmorgan Fle... | 153.00 | -0.75 | -0.49% |
| JII | JPMorgan Ind... | 313.00 | +1.10 | +0.35% |
| JMG | Jpmorgan Eme... | 502.00 | -1.50 | -0.30% |
| LWDB | Law Debentur... | 360.10 | -1.60 | -0.44% |
| MNKS | Monks Invest... | 314.75 | +0.80 | +0.25% |
| MRC | Mercantile I... | 917.00 | -16.50 | -1.77% |
| MRCH | Merchants Tr... | 352.20 | -0.30 | -0.09% |
| MUT | Murray Incom... | 610.00 | -2.00 | -0.33% |
| MYI | Murray Inter... | 903.00 | -3.00 | -0.33% |
| PCT | Polar Capita... | 355.50 | +1.00 | +0.28% |
| PLI | Perpetual In... | 254.00 | -1.40 | -0.55% |
| RCP | Rit Capital ... | 1,121.00 | -4.00 | -0.36% |
| SCIN | Scottish Inv... | 439.80 | +0.50 | +0.11% |
| SMT | Scottish Mor... | 643.50 | -0.50 | -0.08% |
| SVI | SVG Capital | 269.30 | +2.10 | +0.79% |
| TEM | Templeton Em... | 505.24 | +0.50 | +0.10% |
| TMPL | Temple Bar I... | 867.00 | +3.00 | +0.35% |
| TRMA | Thames River... | 113.00 | -0.25 | -0.22% |
| TRY | TR Property ... | 145.20 | -1.00 | -0.68% |
| TRYS | TR Property ... | 62.45 | +0.40 | +0.64% |
| WTAN | Witan Invest... | 437.50 | -0.20 | -0.05% |
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