The objective of Edinburgh UK Tracker Trust plc is to invest in a portfolio designed to track closely the FTSE All-Share index, both in terms of capital and income.
Description | Report Date | Published |
---|---|---|
Annual Report 2011 | 31-12-2011 | 08-03-2012 |
Annual Report 2010 | 31-12-2010 | 08-03-2011 |
Annual Report 2009 | 31-12-2009 | 30-03-2010 |
Annual Report 2008 | 31-12-2008 | 04-03-2009 |
Annual Report 2007 | 31-12-2007 | 05-03-2008 |
Annual Report 2006 | 31-12-2006 | 23-02-2007 |
Annual Report 2005 | 31-12-2005 | 17-02-2006 |
Annual Report 2004 | 31-12-2004 | 11-02-2005 |
Description | Report Date | Published |
---|---|---|
Interim Report 2012 | 30-06-2012 | 30-07-2012 |
Interim Report 2011 | 30-06-2011 | 27-07-2011 |
Interim Report 2010 | 30-06-2010 | 28-07-2010 |
Interim Report 2009 | 30-06-2009 | 29-07-2009 |
Interim Report 2008 | 30-06-2008 | 30-07-2008 |
Interim Report 2007 | 30-06-2007 | 27-07-2007 |
Interim Report 2006 | 30-06-2006 | 18-07-2006 |
Interim Report 2005 | 30-06-2005 | 28-07-2005 |
Type | Dividend | Payment Date |
---|---|---|
Interim | 2.5500 | 24-08-2012 |
Final | 6.4000 | 02-05-2012 |
Interim | 2.5000 | 26-08-2011 |
Final | 5.6500 | 04-05-2011 |
Interim | 2.2500 | 27-08-2010 |
Final | 5.3500 | 20-05-2010 |
Interim | 2.5000 | 28-08-2009 |
Final | 7.3500 | 23-04-2009 |
Interim | 3.0000 | 29-08-2008 |
Final | 1.8300 | 23-04-2008 |
Final | 5.0500 | 25-04-2007 |
Interim | 2.8500 | 31-08-2006 |
Interim | 2.2000 | 31-08-2004 |
Final | 3.2000 | 02-04-2004 |
Interim | 2.2000 | 29-08-2003 |