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Uk Select Trust News (LSE:UKT)

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Latest Uk Select Trust News Headlines
DateTimeSource
Headline
10/07/20086:53AMUKREGNet Asset Value(s)
RNS Number : 2586F UK Select Trust Limited 07 October 2008 UK SELECT TRUST LIMITED The unaudited net asset value of UK Select Trust Limited as at close of business on 6 October 2008 was 122.19p per share including current year revenue and 118.38p per share, excluding current and prior year revenue... More...>>
10/06/20087:20AMUKREGNet Asset Value(s)
RNS Number : 1571F UK Select Trust Limited 06 October 2008 UK SELECT TRUST LIMITED The unaudited net asset value of UK Select Trust Limited as at close of business on 3 October 2008 was 131.67p per share including current year revenue and 127.86p per share, excluding current and prior year revenue... More...>>
10/03/20086:39AMUKREGNet Asset Value(s)
RNS Number : 0437F UK Select Trust Limited 03 October 2008 UK SELECT TRUST LIMITED The unaudited net asset value of UK Select Trust Limited as at close of business on 2 October 2008 was 129.56p per share including current year revenue and 125.75p per share, excluding current and prior year revenue... More...>>
10/02/20087:23AMUKREGNet Asset Value(s)
RNS Number : 9441E UK Select Trust Limited 02 October 2008 UK SELECT TRUST LIMITED The unaudited net asset value of UK Select Trust Limited as at close of business on 1 October 2008 was 131.17p per share including current year revenue and 127.37p per share, excluding current and prior year revenue... More...>>
10/01/20089:06AMUKREGNet Asset Value(s)
RNS Number : 8399E UK Select Trust Limited 01 October 2008 UK SELECT TRUST LIMITED The unaudited net asset value of UK Select Trust Limited as at close of business on 30 September 2008 was 131.31p per share including current year revenue and 127.51p per share, excluding current and prior year... More...>>
09/30/20086:42AMUKREGNet Asset Value(s)
RNS Number : 6745E UK Select Trust Limited 30 September 2008 UK SELECT TRUST LIMITED The unaudited net asset value of UK Select Trust Limited as at close of business on 29 September 2008 was 129.82p per share including current year revenue and 126.02p per share, excluding current and prior year... More...>>
09/29/20087:46AMUKREGNet Asset Value(s)
RNS Number : 5618E UK Select Trust Limited 29 September 2008 UK SELECT TRUST LIMITED The unaudited net asset value of UK Select Trust Limited as at close of business on 26 September 2008 was 138.49p per share including current year revenue and 134.69p per share, excluding current and prior year... More...>>
09/26/20088:07AMUKREGNet Asset Value(s)
RNS Number : 4338E UK Select Trust Limited 26 September 2008 UK SELECT TRUST LIMITED The unaudited net asset value of UK Select Trust Limited as at close of business on 25 September 2008 was 141.84p per share including current year revenue and 138.04p per share, excluding current and prior year... More...>>
09/25/20087:18AMUKREGNet Asset Value(s)
RNS Number : 3099E UK Select Trust Limited 25 September 2008 REVISED ANNOUNCMENT UK SELECT TRUST LIMITED The unaudited net asset value of UK Select Trust Limited as at close of business on 24 September 2008 was 140.16p per share including current year revenue and 136.36p per share, excluding... More...>>
09/25/20087:14AMUKREGNet Asset Value(s)
RNS Number : 3094E UK Select Trust Limited 25 September 2008 UK SELECT TRUST LIMITED The unaudited net asset value of UK Select Trust Limited as at close of business on 23 September 2008 was 141.31p per share including current year revenue and 137.59p per share, excluding current and prior year... More...>>
09/24/20087:47AMUKREGNet Asset Value(s)
RNS Number : 1976E UK Select Trust Limited 24 September 2008 UK SELECT TRUST LIMITED The unaudited net asset value of UK Select Trust Limited as at close of business on 23 September 2008 was 141.31p per share including current year revenue and 137.59p per share, excluding current and prior year... More...>>
09/23/20087:23AMUKREGNet Asset Value(s)
RNS Number : 0834E UK Select Trust Limited 23 September 2008 UK SELECT TRUST LIMITED The unaudited net asset value of UK Select Trust Limited as at close of business on 22 September 2008 was 143.93p per share including current year revenue and 140.21p per share, excluding current and prior year... More...>>
09/22/20087:46AMUKREGNet Asset Value(s)
RNS Number : 9770D UK Select Trust Limited 22 September 2008 UK SELECT TRUST LIMITED The unaudited net asset value of UK Select Trust Limited as at close of business on 19 September 2008 was 145.11p per share including current year revenue and 141.38p per share, excluding current and prior year... More...>>
09/19/20089:02AMUKREGNet Asset Value(s)
RNS Number : 8709D UK Select Trust Limited 19 September 2008 UK SELECT TRUST LIMITED The unaudited net asset value of UK Select Trust Limited as at close of business on 18 September 2008 was 131.29p per share including current year revenue and 127.55p per share, excluding current and prior year... More...>>
09/18/20087:21AMUKREGNet Asset Value(s)
RNS Number : 7545D UK Select Trust Limited 18 September 2008 UK SELECT TRUST LIMITED The unaudited net asset value of UK Select Trust Limited as at close of business on 17 September 2008 was 131.99p per share including current year revenue and 128.25p per share, excluding current and prior year... More...>>
09/18/20086:59AMUKREGDocs re Scrip Dividend
RNS Number : 7488D UK Select Trust Limited 18 September 2008 UK SELECT TRUST LIMITED 18 September 2008 Documents available for inspection: * Circular letter to shareholders re Scrip Dividend in Lieu of Interim Dividend * Interim Report and Accounts to 30 June 2008... More...>>
09/17/20088:00AMUKREGNet Asset Value(s)
RNS Number : 6576D UK Select Trust Limited 17 September 2008 REVISED ANNOUNCEMENT UK SELECT TRUST LIMITED The unaudited net asset value of UK Select Trust Limited as at close of business on 16 September 2008 was 133.68p per share including current year revenue and 129.97p per share, excluding... More...>>
09/17/20087:29AMUKREGNet Asset Value(s)
RNS Number : 6529D UK Select Trust Limited 17 September 2008 UK SELECT TRUST LIMITED The unaudited net asset value of UK Select Trust Limited as at close of business on 16 September 2008 was 133.68p per share including current year revenue and 139.97p per share, excluding current and prior year... More...>>
09/17/20084:03AMUKREGNet Asset Value(s)
RNS Number : 6216D UK Select Trust Limited 17 September 2008 UK SELECT TRUST LIMITED The unaudited net asset value of UK Select Trust Limited as at close of business on 15 September 2008 was 137.78p per share including current year revenue and 134.07p per share, excluding current and prior year... More...>>
09/15/20087:22AMUKREGNet Asset Value(s)
RNS Number : 4407D UK Select Trust Limited 15 September 2008 UK SELECT TRUST LIMITED The unaudited net asset value of UK Select Trust Limited as at close of business on 12 September 2008 was 145.04p per share including current year revenue and 141.33p per share, excluding current and prior year... More...>>


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