| Latest Uk Select Trust News Headlines |
| Date | Time | Source | |
| 11/21/2008 | 8:04AM | UKREG | Net Asset Value(s)
RNS Number : 6863I
UK Select Trust Limited
21 November 2008
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at close of business on 20 November 2008 was 97.43p per share including
current year revenue and 92.83p per share, excluding current and prior year... More...>> |
| 11/20/2008 | 8:32AM | UKREG | Net Asset Value(s)
RNS Number : 5914I
UK Select Trust Limited
20 November 2008
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at close of business on 19 November 2008 was 100.23p per share including
current year revenue and 95.62p per share, excluding current and prior year... More...>> |
| 11/19/2008 | 7:42AM | UKREG | Net Asset Value(s)
RNS Number : 4917I
UK Select Trust Limited
19 November 2008
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at close of business on 18 November 2008 was 104.99p per share including
current year revenue and 100.63p per share, excluding current and prior year... More...>> |
| 11/18/2008 | 6:54AM | UKREG | Net Asset Value(s)
RNS Number : 3824I
UK Select Trust Limited
18 November 2008
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at close of business on 17 November 2008 was 103.78p per share including
current year revenue and 99.43p per share, excluding current and prior year... More...>> |
| 11/17/2008 | 7:54AM | UKREG | Net Asset Value(s)
RNS Number : 2952I
UK Select Trust Limited
17 November 2008
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at close of business on 14 November 2008 was 106.39p per share including
current year revenue and 102.02p per share, excluding current and prior year... More...>> |
| 11/14/2008 | 7:14AM | UKREG | Interim Management Statement
RNS Number : 1983I
UK Select Trust Limited
14 November 2008
UK Select Trust Limited
Interim Management Statement for the quarter to 30 September 2008
30 September 30 June 2008 % movement
2008
Ordinary Shares
NAV (p... More...>> |
| 11/14/2008 | 6:40AM | UKREG | Net Asset Value(s)
RNS Number : 1930I
UK Select Trust Limited
14 November 2008
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at close of business on 13 November 2008 was 105.74p per share including
current year revenue and 101.34p per share, excluding current and prior year... More...>> |
| 11/13/2008 | 7:17AM | UKREG | Net Asset Value(s)
RNS Number : 1050I
UK Select Trust Limited
13 November 2008
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at close of business on 12 November 2008 was 106.71p per share including
current year revenue and 102.31p per share, excluding current and prior year... More...>> |
| 11/12/2008 | 6:46AM | UKREG | Net Asset Value(s)
RNS Number : 0031I
UK Select Trust Limited
12 November 2008
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at close of business on 11 November 2008 was 107.25p per share including
current year revenue and 102.92p per share, excluding current and prior year... More...>> |
| 11/11/2008 | 7:30AM | UKREG | Net Asset Value(s)
RNS Number : 9155H
UK Select Trust Limited
11 November 2008
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at close of business on 10 November 2008 was 110.67p per share including
current year revenue and 106.34p per share, excluding current and prior year... More...>> |
| 11/10/2008 | 9:12AM | UKREG | Net Asset Value(s)
RNS Number : 8284H
UK Select Trust Limited
10 November 2008
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at close of business on 7 November 2008 was 109.83p per share including
current year revenue and 105.46p per share, excluding current and prior year... More...>> |
| 11/07/2008 | 8:13AM | UKREG | Net Asset Value(s)
RNS Number : 7239H
UK Select Trust Limited
07 November 2008
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at close of business on 6 November 2008 was 107.07p per share including
current year revenue and 102.70p per share, excluding current and prior year... More...>> |
| 11/06/2008 | 9:18AM | UKREG | Treasury Stock
RNS Number : 6321H
UK Select Trust Limited
06 November 2008
UK SELECT TRUST LIMITED
UK Select Trust Limited ("the Company") announces that on 6 November 2008, 64,470 ordinary shares of 10p each have been issued to
shareholders who elected to receive new shares instead of cash, on the basis of... More...>> |
| 11/06/2008 | 9:04AM | UKREG | Net Asset Value(s)
RNS Number : 6301H
UK Select Trust Limited
06 November 2008
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at close of business on 5 November 2008 was 111.53p per share including
current year revenue and 107.14p per share, excluding current and prior year... More...>> |
| 11/05/2008 | 8:17AM | UKREG | Net Asset Value(s)
RNS Number : 5132H
UK Select Trust Limited
05 November 2008
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at close of business on 4 November 2008 was 113.14p per share including
current year revenue and 108.79p per share, excluding current and prior year... More...>> |
| 11/04/2008 | 7:52AM | UKREG | Net Asset Value(s)
RNS Number : 4018H
UK Select Trust Limited
04 November 2008
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at close of business on 3 November 2008 was 108.37p per share including
current year revenue and 104.01p per share, excluding current and prior year... More...>> |
| 11/03/2008 | 7:52AM | UKREG | Net Asset Value(s)
RNS Number : 2983H
UK Select Trust Limited
03 November 2008
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at close of business on 31 October 2008 was 107.29p per share including
current year revenue and 103.00p per share, excluding current and prior year... More...>> |
| 10/31/2008 | 8:19AM | UKREG | Net Asset Value(s)
RNS Number : 1576H
UK Select Trust Limited
31 October 2008
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at close of business on 30 October 2008 was 105.10p per share including
current year revenue and 100.81p per share, excluding current and prior year... More...>> |
| 10/31/2008 | 8:19AM | UKREG | Net Asset Value(s)
RNS Number : 1576H
UK Select Trust Limited
31 October 2008
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at close of business on 30 October 2008 was 105.10p per share including
current year revenue and 100.81p per share, excluding current and prior year... More...>> |
| 10/30/2008 | 9:36AM | UKREG | Net Asset Value(s)
RNS Number : 0580H
UK Select Trust Limited
30 October 2008
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at close of business on 29 October 2008 was 102.29p per share including
current year revenue and 98.00p per share, excluding current and prior year revenue... More...>> |