Uk Select Trust News (LSE:UKT)

Latest Uk Select Trust News Headlines
DateTimeSource
Headline
11/24/20097:20AMUKREGNet Asset Value(s)
TIDMUKT RNS Number : 9960C UK Select Trust Limited 24 November 2009 UK SELECT TRUST LIMITED The unaudited net asset value of UK Select Trust Limited as at close of business on 23 November 2009 was 147.22p per share including current year revenue and 146.66p per share, excluding current and prior year... More...>>
11/23/20098:33AMUKREGNet Asset Value(s)
TIDMUKT RNS Number : 9335C UK Select Trust Limited 23 November 2009 UK SELECT TRUST LIMITED The unaudited net asset value of UK Select Trust Limited as at close of business on 20 November 2009 was 144.90p per share including current year revenue and 144.26p per share, excluding current and prior year... More...>>
11/20/20098:06AMUKREGNet Asset Value(s)
TIDMUKT RNS Number : 8587C UK Select Trust Limited 20 November 2009 UK SELECT TRUST LIMITED The unaudited net asset value of UK Select Trust Limited as at close of business on 19 November 2009 was 145.32p per share including current year revenue and 144.77p per share, excluding current and prior year... More...>>
11/19/200912:31PMUKREGInterim Management Statement
TIDMUKT RNS Number : 8164C UK Select Trust Limited 19 November 2009 ? UK Select Trust Limited Interim Management Statement for the quarter to 30 September 2009 +----------------------------+----------------+----------------+----------+ | | 30 September | 30 June... More...>>
11/19/20098:06AMUKREGNet Asset Value(s)
TIDMUKT RNS Number : 7869C UK Select Trust Limited 19 November 2009 UK SELECT TRUST LIMITED The unaudited net asset value of UK Select Trust Limited as at close of business on 18 November 2009 was 147.65p per share including current year revenue and 147.09p per share, excluding current and prior year... More...>>
11/18/20097:44AMUKREGNet Asset Value(s)
TIDMUKT RNS Number : 7023C UK Select Trust Limited 18 November 2009 UK SELECT TRUST LIMITED The unaudited net asset value of UK Select Trust Limited as at close of business on 17 November 2009 was 147.14p per share including current year revenue and 147.05p per share, excluding current and prior year... More...>>
11/17/20098:22AMUKREGNet Asset Value(s)
TIDMUKT RNS Number : 6414C UK Select Trust Limited 17 November 2009 ? UK SELECT TRUST LIMITED The unaudited net asset value of UK Select Trust Limited as at close of business on 16 November 2009 was 148.39p per share including current year revenue and 148.30p per share, excluding current and prior... More...>>
11/16/20098:04AMUKREGNet Asset Value(s)
TIDMUKT RNS Number : 5694C UK Select Trust Limited 16 November 2009 ? UK SELECT TRUST LIMITED The unaudited net asset value of UK Select Trust Limited as at close of business on 13 November 2009 was 145.93p per share including current year revenue and 145.80p per share, excluding current and prior... More...>>
11/13/200910:20AMUKREGNet Asset Value(s)
TIDMUKT RNS Number : 5117C UK Select Trust Limited 13 November 2009 ? UK SELECT TRUST LIMITED The unaudited net asset value of UK Select Trust Limited as at close of business on 12 November 2009 was 145.18p per share including current year revenue and 145.05p per share, excluding current and prior... More...>>
11/12/20097:37AMUKREGNet Asset Value(s)
TIDMUKT RNS Number : 4206C UK Select Trust Limited 12 November 2009 UK SELECT TRUST LIMITED The unaudited net asset value of UK Select Trust Limited as at close of business on 11 November 2009 was 144.84p per share including current year revenue and 144.70p per share, excluding current and prior year... More...>>
11/11/20099:49AMUKREGNet Asset Value(s)
TIDMUKT RNS Number : 3578C UK Select Trust Limited 11 November 2009 UK SELECT TRUST LIMITED The unaudited net asset value of UK Select Trust Limited as at close of business on 10 November 2009 was 144.37p per share including current year revenue and 144.34p per share, excluding current and prior year... More...>>
11/10/20099:33AMUKREGNet Asset Value(s)
TIDMUKT RNS Number : 2883C UK Select Trust Limited 10 November 2009 ? UK SELECT TRUST LIMITED The unaudited net asset value of UK Select Trust Limited as at close of business on 9 November 2009 was 144.45p per share including current year revenue and 144.41p per share, excluding current and prior... More...>>
11/09/20097:59AMUKREGNet Asset Value(s)
TIDMUKT RNS Number : 2035C UK Select Trust Limited 09 November 2009 ? UK SELECT TRUST LIMITED The unaudited net asset value of UK Select Trust Limited as at close of business on 6 November 2009 was 143.53p per share including current year revenue and 142.97p per share, excluding current and prior... More...>>
11/06/20097:04AMUKREGNet Asset Value(s)
TIDMUKT RNS Number : 1237C UK Select Trust Limited 06 November 2009 UK SELECT TRUST LIMITED The unaudited net asset value of UK Select Trust Limited as at close of business on 5 November 2009 was 143.47p per share including current year revenue and 142.91p per share, excluding current and prior year... More...>>
11/05/20097:42AMUKREGNet Asset Value(s)
TIDMUKT RNS Number : 0431C UK Select Trust Limited 05 November 2009 ? UK SELECT TRUST LIMITED The unaudited net asset value of UK Select Trust Limited as at close of business on 4 November 2009 was 143.36p per share including current year revenue and 142.79p per share, excluding current and prior... More...>>
11/04/20096:31AMUKREGNet Asset Value(s)
TIDMUKT RNS Number : 9347B UK Select Trust Limited 04 November 2009 UK SELECT TRUST LIMITED The unaudited net asset value of UK Select Trust Limited as at close of business on 3 November 2009 was 141.90p per share including current year revenue and 141.70p per share, excluding current and prior year... More...>>
11/03/20098:38AMUKREGNet Asset Value(s)
TIDMUKT RNS Number : 8706B UK Select Trust Limited 03 November 2009 UK SELECT TRUST LIMITED The unaudited net asset value of UK Select Trust Limited as at close of business on 2 November 2009 was 143.97p per share including current year revenue and 143.76p per share, excluding current and prior year... More...>>
11/02/20097:51AMUKREGNet Asset Value(s)
TIDMUKT RNS Number : 7794B UK Select Trust Limited 02 November 2009 UK SELECT TRUST LIMITED The unaudited net asset value of UK Select Trust Limited as at close of business on 30 October 2009 was 143.18p per share including current year revenue and 142.97p per share, excluding current and prior year... More...>>
10/30/20099:05AMUKREGNet Asset Value(s)
TIDMUKT RNS Number : 6894B UK Select Trust Limited 30 October 2009 UK SELECT TRUST LIMITED The unaudited net asset value of UK Select Trust Limited as at close of business on 29 October 2009 was 145.06p per share including current year revenue and 144.85p per share, excluding current and prior year... More...>>
10/29/20099:23AMUKREGNet Asset Value(s)
TIDMUKT RNS Number : 6047B UK Select Trust Limited 29 October 2009 UK SELECT TRUST LIMITED The unaudited net asset value of UK Select Trust Limited as at close of business on 28 October 2009 was 144.35p per share including current year revenue and 144.14p per share, excluding current and prior year... More...>>


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